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 |
|---|---|---|---|---|
| 101 | Alamos Gold Inc | 50,383 | 2M $ | 0.19 % |
| 102 | Dollarama Inc | 15,576 | 2M $ | 0.19 % |
| 103 | Nintendo Co Ltd | 40,400 | 2M $ | 0.19 % |
| 104 | Kinross Gold Corp | 63,843 | 1.9M $ | 0.19 % |
| 105 | FinecoBank Banca Fineco SpA | 78,045 | 1.9M $ | 0.19 % |
| 106 | MTU Aero Engines AG | 5,617 | 1.9M $ | 0.19 % |
| 107 | Deutsche Post AG | 32,460 | 1.9M $ | 0.18 % |
| 108 | ASM International NV | 1,954 | 1.9M $ | 0.18 % |
| 109 | Next PLC | 10,790 | 1.9M $ | 0.18 % |
| 110 | Beazley PLC | 109,339 | 1.9M $ | 0.18 % |
| 111 | Vestas Wind Systems A/S | 61,233 | 1.9M $ | 0.18 % |
| 112 | Takeda Pharmaceutical Co Ltd | 55,600 | 1.9M $ | 0.18 % |
| 113 | Amadeus IT Group SA | 31,532 | 1.8M $ | 0.17 % |
| 114 | Wartsila OYJ Abp | 42,809 | 1.8M $ | 0.17 % |
| 115 | Bank of Ireland Group PLC | 91,030 | 1.8M $ | 0.17 % |
| 116 | Bombardier Inc | 8,241 | 1.7M $ | 0.17 % |
| 117 | Endeavour Mining PLC | 29,876 | 1.7M $ | 0.17 % |
| 118 | Mercedes-Benz Group AG | 29,654 | 1.7M $ | 0.17 % |
| 119 | BAWAG Group AG | 9,977 | 1.7M $ | 0.16 % |
| 120 | Wheaton Precious Metals Corp | 13,472 | 1.7M $ | 0.16 % |
| 121 | Sampo Oyj | 163,209 | 1.7M $ | 0.16 % |
| 122 | SGS SA | 15,615 | 1.7M $ | 0.16 % |
| 123 | Komatsu Ltd | 40,100 | 1.7M $ | 0.16 % |
| 124 | VOLKSWAGEN AKTIENGESELLSCHAFT | 16,569 | 1.7M $ | 0.16 % |
| 125 | Mitsubishi Electric Corp | 42,100 | 1.7M $ | 0.16 % |
| 126 | Partners Group Holding AG | 1,541 | 1.7M $ | 0.16 % |
| 127 | SoftBank Corp | 1,172,800 | 1.7M $ | 0.16 % |
| 128 | Deutsche Bank AG | 53,083 | 1.6M $ | 0.16 % |
| 129 | ABN AMRO Bank NV | 47,283 | 1.6M $ | 0.16 % |
| 130 | Astellas Pharma Inc | 114,300 | 1.6M $ | 0.16 % |
| 131 | Sunbelt Rentals Holdings Inc | 21,476 | 1.6M $ | 0.16 % |
| 132 | Brambles Ltd | 98,931 | 1.6M $ | 0.16 % |
| 133 | Geberit AG | 2,371 | 1.6M $ | 0.15 % |
| 134 | Keyence Corp | 3,500 | 1.6M $ | 0.15 % |
| 135 | Givaudan SA | 446 | 1.6M $ | 0.15 % |
| 136 | Asics Corp | 56,100 | 1.6M $ | 0.15 % |
| 137 | Pan American Silver Corp | 30,233 | 1.6M $ | 0.15 % |
| 138 | BPER Banca SPA | 107,322 | 1.6M $ | 0.15 % |
| 139 | Shin-Etsu Chemical Co Ltd | 34,100 | 1.6M $ | 0.15 % |
| 140 | Furukawa Electric Co Ltd | 5,800 | 1.6M $ | 0.15 % |
| 141 | Element Fleet Management Corp | 65,728 | 1.6M $ | 0.15 % |
| 142 | Skandinaviska Enskilda Banken AB | 79,149 | 1.5M $ | 0.15 % |
| 143 | SSE PLC | 42,994 | 1.5M $ | 0.15 % |
| 144 | EDP SA | 276,645 | 1.5M $ | 0.15 % |
| 145 | Saipem SpA | 276,436 | 1.5M $ | 0.14 % |
| 146 | Enbridge Inc | 26,949 | 1.5M $ | 0.14 % |
| 147 | Lundin Mining Corp | 57,973 | 1.5M $ | 0.14 % |
| 148 | Aviva PLC | 174,299 | 1.5M $ | 0.14 % |
| 149 | Ferrari NV | 4,249 | 1.5M $ | 0.14 % |
| 150 | Commerzbank AG | 35,606 | 1.5M $ | 0.14 % |
| 151 | Metro Inc/CN | 21,904 | 1.5M $ | 0.14 % |
| 152 | Carrefour SA | 73,486 | 1.5M $ | 0.14 % |
| 153 | Prudential PLC | 97,688 | 1.5M $ | 0.14 % |
| 154 | GEA Group AG | 21,220 | 1.5M $ | 0.14 % |
| 155 | VAT Group AG | 1,927 | 1.4M $ | 0.14 % |
| 156 | Chugai Pharmaceutical Co Ltd | 27,500 | 1.4M $ | 0.14 % |
| 157 | Telefonaktiebolaget LM Ericsson | 121,087 | 1.4M $ | 0.14 % |
| 158 | Acciona SA | 4,876 | 1.4M $ | 0.14 % |
| 159 | Eiffage SA | 8,789 | 1.4M $ | 0.14 % |
| 160 | Capgemini SE | 11,658 | 1.4M $ | 0.14 % |
| 161 | Julius Baer Group Ltd | 17,039 | 1.4M $ | 0.13 % |
| 162 | Universal Music Group NV | 66,076 | 1.4M $ | 0.13 % |
| 163 | Prysmian SpA | 9,195 | 1.4M $ | 0.13 % |
| 164 | Finning International Inc | 18,881 | 1.4M $ | 0.13 % |
| 165 | Sandoz Group AG | 17,162 | 1.4M $ | 0.13 % |
| 166 | iA Financial Corp Inc | 10,589 | 1.4M $ | 0.13 % |
| 167 | BE Semiconductor Industries NV | 4,609 | 1.3M $ | 0.13 % |
| 168 | Asahi Kasei Corp | 136,300 | 1.3M $ | 0.13 % |
| 169 | Genmab A/S | 5,022 | 1.3M $ | 0.13 % |
| 170 | United Utilities Group PLC | 67,220 | 1.3M $ | 0.13 % |
| 171 | Gaztransport Et Technigaz SA | 5,473 | 1.3M $ | 0.13 % |
| 172 | NatWest Group PLC | 166,437 | 1.3M $ | 0.13 % |
| 173 | DSV A/S | 5,396 | 1.3M $ | 0.13 % |
| 174 | Metso Oyj | 76,111 | 1.3M $ | 0.13 % |
| 175 | KDDI Corp | 79,200 | 1.3M $ | 0.13 % |
| 176 | Wesfarmers Ltd | 24,818 | 1.3M $ | 0.13 % |
| 177 | Tele2 AB | 63,103 | 1.3M $ | 0.12 % |
| 178 | Erste Group Bank AG | 11,681 | 1.3M $ | 0.12 % |
| 179 | Moncler SpA | 21,457 | 1.3M $ | 0.12 % |
| 180 | Restaurant Brands International Inc | 15,959 | 1.3M $ | 0.12 % |
| 181 | Novonesis Novozymes B | 20,965 | 1.3M $ | 0.12 % |
| 182 | Toromont Industries Ltd | 8,228 | 1.3M $ | 0.12 % |
| 183 | Daiichi Life Group, Inc. | 138,800 | 1.3M $ | 0.12 % |
| 184 | Wolters Kluwer NV | 16,324 | 1.3M $ | 0.12 % |
| 185 | Sumitomo Electric Industries Ltd. | 19,300 | 1.3M $ | 0.12 % |
| 186 | Akzo Nobel NV | 21,414 | 1.3M $ | 0.12 % |
| 187 | Daiwa House Industry Co Ltd | 41,000 | 1.3M $ | 0.12 % |
| 188 | Admiral Group PLC | 27,230 | 1.2M $ | 0.12 % |
| 189 | Hudbay Minerals Inc | 53,212 | 1.2M $ | 0.12 % |
| 190 | Haleon PLC | 265,585 | 1.2M $ | 0.12 % |
| 191 | Mizuho Financial Group Inc | 28,500 | 1.2M $ | 0.12 % |
| 192 | Toyota Tsusho Corp | 31,400 | 1.2M $ | 0.12 % |
| 193 | Swiss Prime Site AG | 7,053 | 1.2M $ | 0.12 % |
| 194 | Kesko Oyj | 49,533 | 1.2M $ | 0.12 % |
| 195 | Marks & Spencer Group PLC | 270,419 | 1.2M $ | 0.12 % |
| 196 | Thales SA | 4,385 | 1.2M $ | 0.12 % |
| 197 | Symrise AG | 13,600 | 1.2M $ | 0.12 % |
| 198 | Fresnillo PLC | 27,134 | 1.2M $ | 0.11 % |
| 199 | IMI PLC | 31,409 | 1.2M $ | 0.11 % |
| 200 | Mitsui Kinzoku Co Ltd | 4,400 | 1.2M $ | 0.11 % |