Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust ·2682 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Industrials 7.5 %
- Health care 4.1 %
- Consumer discretionary 3.0 %
- Technology 3.0 %
- Consumer staples 1.8 %
- Communication 1.4 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.2 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.1 %
- JPY 21.7 %
- USD 10.1 %
- GBP 9.9 %
- CHF 7.2 %
- CAD 5.3 %
- AUD 5.2 %
- SEK 4.0 %
- DKK 2.4 %
- ILS 1.1 %
- HKD 1.0 %
- SGD 1.0 %
- NOK 0.9 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.7 %
- CA 12.2 %
- GB 10.6 %
- FR 8.2 %
- DE 8.1 %
- CH 7.7 %
- AU 5.2 %
- SE 4.0 %
- NL 3.3 %
- IT 3.1 %
- ES 3.0 %
- DK 2.4 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,032 | 208.4M $ | 21.73 % |
| 2 | CA | 185 | 116.9M $ | 12.18 % |
| 3 | GB | 97 | 101.4M $ | 10.57 % |
| 4 | FR | 115 | 78.6M $ | 8.19 % |
| 5 | DE | 134 | 77.3M $ | 8.06 % |
| 6 | CH | 119 | 74.3M $ | 7.75 % |
| 7 | AU | 189 | 50.3M $ | 5.24 % |
| 8 | SE | 167 | 38.2M $ | 3.98 % |
| 9 | NL | 48 | 32.1M $ | 3.35 % |
| 10 | IT | 78 | 29.7M $ | 3.09 % |
| 11 | ES | 51 | 29.3M $ | 3.05 % |
| 12 | DK | 45 | 22.9M $ | 2.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Kingsgate Consolidated Ltd | 12,945 | 57.2K $ | 0.01 % |
| 1,602 | Basilea Pharmaceutica Ag Allschwil | 822 | 57.2K $ | 0.01 % |
| 1,603 | Cie Financiere Tradition SA | 152 | 57.1K $ | 0.01 % |
| 1,604 | Tsubakimoto Chain Co | 3,800 | 57K $ | 0.01 % |
| 1,605 | Noritz Corp | 3,800 | 56.9K $ | 0.01 % |
| 1,606 | Doman Building Materials Group Ltd | 7,521 | 56.9K $ | 0.01 % |
| 1,607 | Shoei Co Ltd | 5,100 | 56.9K $ | 0.01 % |
| 1,608 | Evotec SE | 9,212 | 56.6K $ | 0.01 % |
| 1,609 | Cowell e Holdings Inc | 14,000 | 56.5K $ | 0.01 % |
| 1,610 | Washtec AG | 1,102 | 56.4K $ | 0.01 % |
| 1,611 | Raisio Oyj | 18,833 | 56.3K $ | 0.01 % |
| 1,612 | Morita Holdings Corp | 3,500 | 56.2K $ | 0.01 % |
| 1,613 | Ryoyo Ryosan Holdings Inc | 3,244 | 56.1K $ | 0.01 % |
| 1,614 | Heiwado Co Ltd | 3,300 | 56.1K $ | 0.01 % |
| 1,615 | Zacros Corp | 6,400 | 55.9K $ | 0.01 % |
| 1,616 | Hexatronic Group AB | 13,557 | 55.9K $ | 0.01 % |
| 1,617 | Nippn Corp | 3,300 | 55.8K $ | 0.01 % |
| 1,618 | Toagosei Co Ltd | 5,100 | 55.4K $ | 0.01 % |
| 1,619 | Forbo Holding AG | 59 | 55.4K $ | 0.01 % |
| 1,620 | Sinko Industries Ltd | 7,100 | 55.2K $ | 0.01 % |
| 1,621 | TKC Corp | 2,400 | 55.1K $ | 0.01 % |
| 1,622 | Nankai Electric Railway Co Ltd | 2,900 | 55K $ | 0.01 % |
| 1,623 | Pharma Mar SA | 488 | 55K $ | 0.01 % |
| 1,624 | Ai Holdings Corp | 3,200 | 54.9K $ | 0.01 % |
| 1,625 | Samhallsbyggnadsbolaget i Norden AB | 151,135 | 54.9K $ | 0.01 % |
| 1,626 | Wajax Corp | 2,206 | 54.8K $ | 0.01 % |
| 1,627 | Neo Performance Materials Inc | 2,944 | 54.7K $ | 0.01 % |
| 1,628 | Morinaga & Co Ltd/Japan | 3,200 | 54.6K $ | 0.01 % |
| 1,629 | Kyokuyo Co Ltd | 1,900 | 54.6K $ | 0.01 % |
| 1,630 | Nippon Signal Co Ltd | 5,100 | 54.6K $ | 0.01 % |
| 1,631 | Zehnder Group AG | 649 | 54.5K $ | 0.01 % |
| 1,632 | Wakita & Co Ltd | 4,700 | 54.4K $ | 0.01 % |
| 1,633 | Hagag Group Real Estate Development | 5,122 | 54.4K $ | 0.01 % |
| 1,634 | Asanuma Corp | 9,200 | 54.2K $ | 0.01 % |
| 1,635 | Mesoblast Ltd | 35,588 | 54.2K $ | 0.01 % |
| 1,636 | Carlit Co Ltd | 3,100 | 54.2K $ | 0.01 % |
| 1,637 | Ninety One PLC | 18,488 | 54.1K $ | 0.01 % |
| 1,638 | Frencken Group Ltd | 25,700 | 54.1K $ | 0.01 % |
| 1,639 | Summerset Group Holdings Ltd | 11,256 | 54.1K $ | 0.01 % |
| 1,640 | Scales Corp Ltd | 15,118 | 54K $ | 0.01 % |
| 1,641 | Kid ASA | 3,813 | 54K $ | 0.01 % |
| 1,642 | Thermador Groupe | 664 | 53.9K $ | 0.01 % |
| 1,643 | Trusco Nakayama Corp | 3,900 | 53.8K $ | 0.01 % |
| 1,644 | SIGMAXYZ Holdings Inc | 13,200 | 53.8K $ | 0.01 % |
| 1,645 | Neuren Pharmaceuticals Ltd | 5,989 | 53.7K $ | 0.01 % |
| 1,646 | WEB Travel Group Ltd | 28,012 | 53.4K $ | 0.01 % |
| 1,647 | ICL Group Ltd | 9,897 | 53.1K $ | 0.01 % |
| 1,648 | Sanlorenzo SpA/Ameglia | 1,361 | 53K $ | 0.01 % |
| 1,649 | Tochigi Bank Ltd/The | 8,700 | 52.9K $ | 0.01 % |
| 1,650 | Black Diamond Group Ltd | 4,248 | 52.9K $ | 0.01 % |
| 1,651 | Daihatsu Infinearth Mfg Co Ltd | 2,800 | 52.7K $ | 0.01 % |
| 1,652 | FBD Holdings PLC | 2,779 | 52.3K $ | 0.01 % |
| 1,653 | Akita Bank Ltd/The | 1,500 | 52.2K $ | 0.01 % |
| 1,654 | Great Eagle Holdings Ltd | 23,000 | 52.1K $ | 0.01 % |
| 1,655 | OSG Corp | 2,500 | 52.1K $ | 0.01 % |
| 1,656 | Vector Inc | 6,500 | 51.7K $ | 0.01 % |
| 1,657 | Airport City Ltd | 2,777 | 51.6K $ | 0.01 % |
| 1,658 | Wynn Macau Ltd | 71,200 | 51.5K $ | 0.01 % |
| 1,659 | Appier Group Inc | 9,100 | 51.5K $ | 0.01 % |
| 1,660 | Seika Corp | 2,700 | 51.4K $ | 0.01 % |
| 1,661 | Gilat Satellite Networks Ltd | 2,869 | 51.3K $ | 0.00 % |
| 1,662 | ASAHI YUKIZAI CORP | 1,400 | 51.2K $ | 0.00 % |
| 1,663 | UNISOL Holdings Corp | 3,700 | 51.2K $ | 0.00 % |
| 1,664 | Wing Tai Holdings Ltd | 40,400 | 51.1K $ | 0.00 % |
| 1,665 | ASKUL Corp | 6,800 | 50.9K $ | 0.00 % |
| 1,666 | Matsuda Sangyo Co Ltd | 1,200 | 50.8K $ | 0.00 % |
| 1,667 | Platzer Fastigheter Holding AB | 6,805 | 50.8K $ | 0.00 % |
| 1,668 | Electra Consumer Products 1970 Ltd | 1,807 | 50.6K $ | 0.00 % |
| 1,669 | Global Dominion Access SA | 12,996 | 50.5K $ | 0.00 % |
| 1,670 | Spin Master Corp | 3,325 | 50.4K $ | 0.00 % |
| 1,671 | Cybozu Inc | 3,800 | 50.4K $ | 0.00 % |
| 1,672 | Aegon Ltd | 6,102 | 50.3K $ | 0.00 % |
| 1,673 | Noevir Holdings Co Ltd | 1,800 | 50.3K $ | 0.00 % |
| 1,674 | Shin-Etsu Polymer Co Ltd | 3,700 | 50.2K $ | 0.00 % |
| 1,675 | Plus Alpha Consulting Co Ltd | 3,600 | 50.1K $ | 0.00 % |
| 1,676 | Sakata Seed Corp | 1,900 | 50K $ | 0.00 % |
| 1,677 | PAX Global Technology Ltd | 100,000 | 49.8K $ | 0.00 % |
| 1,678 | Nichias Corp | 2,500 | 49.4K $ | 0.00 % |
| 1,679 | Japan Aviation Electronics Industry Ltd | 3,200 | 49.2K $ | 0.00 % |
| 1,680 | Vital KSK Holdings Inc | 5,500 | 49.1K $ | 0.00 % |
| 1,681 | PHX Energy Services Corp | 5,415 | 49K $ | 0.00 % |
| 1,682 | SIG Group AG | 3,017 | 48.9K $ | 0.00 % |
| 1,683 | Dear Life Co Ltd | 7,300 | 48.9K $ | 0.00 % |
| 1,684 | Vision Inc/Tokyo Japan | 7,000 | 48.8K $ | 0.00 % |
| 1,685 | ARCLANDS CORP | 4,287 | 48.6K $ | 0.00 % |
| 1,686 | Television Francaise 1 SA | 6,128 | 48.6K $ | 0.00 % |
| 1,687 | GWA Group Ltd | 33,755 | 48.5K $ | 0.00 % |
| 1,688 | Joyful Honda Co Ltd | 3,700 | 48.5K $ | 0.00 % |
| 1,689 | Noritake Co Ltd | 2,200 | 48.4K $ | 0.00 % |
| 1,690 | GoGold Resources Inc | 25,153 | 48.4K $ | 0.00 % |
| 1,691 | Tess Holdings Co Ltd | 9,800 | 48.3K $ | 0.00 % |
| 1,692 | Toshiba TEC Corp | 2,800 | 48.2K $ | 0.00 % |
| 1,693 | Kinden Corp | 900 | 48.1K $ | 0.00 % |
| 1,694 | Weathernews Inc | 3,700 | 48K $ | 0.00 % |
| 1,695 | Tsuburaya Fields Holdings Inc | 5,300 | 48K $ | 0.00 % |
| 1,696 | Nexity SA | 4,857 | 48K $ | 0.00 % |
| 1,697 | Neto Malinda Trading Ltd | 833 | 48K $ | 0.00 % |
| 1,698 | Canfor Corp | 5,386 | 47.9K $ | 0.00 % |
| 1,699 | Stillfront Group AB | 85,141 | 47.6K $ | 0.00 % |
| 1,700 | Eurotelesites AG | 8,598 | 47.4K $ | 0.00 % |