Holdings of Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 92.6 %
- Positions
- 2,698 in 33 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FinecoBank Banca Fineco SpA | 78,405 | 2.1M $ | 0.19 % |
| 102 | MITSUBISHI HEAVY INDUSTRIES LTD | 89,900 | 2.1M $ | 0.19 % |
| 103 | ABN AMRO Bank NV | 47,283 | 2.1M $ | 0.18 % |
| 104 | Bank of Ireland Group PLC | 101,853 | 2.1M $ | 0.18 % |
| 105 | Wheaton Precious Metals Corp | 19,336 | 2.1M $ | 0.18 % |
| 106 | Legal & General Group PLC | 519,867 | 2.1M $ | 0.18 % |
| 107 | ASM International NV | 2,274 | 2.1M $ | 0.18 % |
| 108 | Publicis Groupe SA | 19,649 | 2.1M $ | 0.18 % |
| 109 | Koninklijke Ahold Delhaize NV | 52,836 | 2.1M $ | 0.18 % |
| 110 | Banco de Sabadell SA | 542,283 | 2.1M $ | 0.18 % |
| 111 | BT GROUP PLC | 751,441 | 2M $ | 0.18 % |
| 112 | Partners Group Holding AG | 2,433 | 2M $ | 0.18 % |
| 113 | SGS SA | 17,019 | 2M $ | 0.18 % |
| 114 | Bombardier Inc | 8,241 | 2M $ | 0.17 % |
| 115 | Legrand SA | 13,047 | 2M $ | 0.17 % |
| 116 | ENDEAVOUR MINING PLC | 41,585 | 2M $ | 0.17 % |
| 117 | Julius Baer Group Ltd | 22,150 | 1.9M $ | 0.17 % |
| 118 | Takeda Pharmaceutical Co Ltd | 56,000 | 1.9M $ | 0.17 % |
| 119 | Amadeus IT Group SA | 31,532 | 1.9M $ | 0.17 % |
| 120 | St James's Place PLC | 131,960 | 1.9M $ | 0.16 % |
| 121 | Daiwa House Industry Co Ltd | 63,500 | 1.9M $ | 0.16 % |
| 122 | Astellas Pharma Inc | 134,900 | 1.9M $ | 0.16 % |
| 123 | Daiichi Life Group Inc | 154,600 | 1.9M $ | 0.16 % |
| 124 | Geberit AG | 2,828 | 1.9M $ | 0.16 % |
| 125 | Skandinaviska Enskilda Banken AB | 79,149 | 1.9M $ | 0.16 % |
| 126 | iA Financial Corp Inc | 12,366 | 1.8M $ | 0.16 % |
| 127 | Givaudan SA | 454 | 1.8M $ | 0.16 % |
| 128 | MS&AD Insurance Group Holdings Inc | 57,800 | 1.8M $ | 0.16 % |
| 129 | Keyence Corp | 3,500 | 1.8M $ | 0.16 % |
| 130 | Suzuki Motor Corp | 136,000 | 1.8M $ | 0.16 % |
| 131 | Wesfarmers Ltd | 28,303 | 1.8M $ | 0.15 % |
| 132 | Mercedes-Benz Group AG | 32,539 | 1.7M $ | 0.15 % |
| 133 | Ferrari NV | 4,433 | 1.7M $ | 0.15 % |
| 134 | BPER Banca SPA | 107,322 | 1.7M $ | 0.15 % |
| 135 | AVIVA PLC | 185,474 | 1.7M $ | 0.15 % |
| 136 | Komatsu Ltd | 39,400 | 1.7M $ | 0.15 % |
| 137 | VOLKSWAGEN AKTIENGESELLSCHAFT | 19,970 | 1.7M $ | 0.15 % |
| 138 | Rheinmetall AG | 1,301 | 1.7M $ | 0.15 % |
| 139 | Vestas Wind Systems A/S | 63,376 | 1.7M $ | 0.15 % |
| 140 | Asics Corp | 56,900 | 1.7M $ | 0.15 % |
| 141 | SoftBank Corp | 1,209,000 | 1.7M $ | 0.15 % |
| 142 | NATWEST GROUP PLC | 177,117 | 1.7M $ | 0.15 % |
| 143 | Bunzl PLC | 44,132 | 1.7M $ | 0.14 % |
| 144 | Commerzbank AG | 38,042 | 1.6M $ | 0.14 % |
| 145 | EDP SA | 318,767 | 1.6M $ | 0.14 % |
| 146 | adidas AG | 8,914 | 1.6M $ | 0.14 % |
| 147 | ADMIRAL GROUP PLC | 32,204 | 1.6M $ | 0.14 % |
| 148 | Sunbelt Rentals Holdings Inc | 22,856 | 1.6M $ | 0.14 % |
| 149 | Mizuho Financial Group Inc | 31,500 | 1.6M $ | 0.14 % |
| 150 | Telecom Italia SpA/Milano | 188,917 | 1.6M $ | 0.14 % |
| 151 | Wartsila OYJ Abp | 47,127 | 1.6M $ | 0.14 % |
| 152 | KDDI Corp | 86,700 | 1.6M $ | 0.14 % |
| 153 | Swedbank AB | 39,670 | 1.6M $ | 0.14 % |
| 154 | GEA Group AG | 22,328 | 1.6M $ | 0.14 % |
| 155 | Marks & Spencer Group PLC | 287,759 | 1.6M $ | 0.14 % |
| 156 | Akzo Nobel NV | 22,417 | 1.6M $ | 0.14 % |
| 157 | Mitsubishi Electric Corp | 42,100 | 1.6M $ | 0.14 % |
| 158 | Erste Group Bank AG | 12,019 | 1.6M $ | 0.14 % |
| 159 | Enbridge Inc | 28,562 | 1.6M $ | 0.14 % |
| 160 | Asahi Kasei Corp | 142,600 | 1.5M $ | 0.13 % |
| 161 | Element Fleet Management Corp | 67,204 | 1.5M $ | 0.13 % |
| 162 | United Utilities Group PLC | 79,691 | 1.5M $ | 0.13 % |
| 163 | Carrefour SA | 80,660 | 1.5M $ | 0.13 % |
| 164 | Acciona SA | 5,383 | 1.5M $ | 0.13 % |
| 165 | Novonesis Novozymes B | 22,634 | 1.5M $ | 0.13 % |
| 166 | Alamos Gold Inc | 52,341 | 1.5M $ | 0.13 % |
| 167 | Chugai Pharmaceutical Co Ltd | 33,400 | 1.5M $ | 0.13 % |
| 168 | Kinross Gold Corp | 62,862 | 1.5M $ | 0.13 % |
| 169 | Boliden AB | 28,916 | 1.4M $ | 0.13 % |
| 170 | Metro Inc/CN | 21,716 | 1.4M $ | 0.13 % |
| 171 | LUNDIN MINING CORP | 57,973 | 1.4M $ | 0.12 % |
| 172 | VAT Group AG | 1,927 | 1.4M $ | 0.12 % |
| 173 | Metso Oyj | 77,289 | 1.4M $ | 0.12 % |
| 174 | Nitto Denko Corp | 68,400 | 1.4M $ | 0.12 % |
| 175 | Bankinter SA | 77,889 | 1.4M $ | 0.12 % |
| 176 | Moncler SpA | 25,153 | 1.4M $ | 0.12 % |
| 177 | Pan American Silver Corp | 32,762 | 1.4M $ | 0.12 % |
| 178 | SSE PLC | 44,594 | 1.4M $ | 0.12 % |
| 179 | Saipem SpA | 291,185 | 1.4M $ | 0.12 % |
| 180 | Prudential PLC | 93,334 | 1.4M $ | 0.12 % |
| 181 | DNB Bank ASA | 43,564 | 1.4M $ | 0.12 % |
| 182 | Brambles Ltd | 101,426 | 1.4M $ | 0.12 % |
| 183 | Sandoz Group AG | 17,162 | 1.4M $ | 0.12 % |
| 184 | Thales SA | 4,910 | 1.4M $ | 0.12 % |
| 185 | Haleon PLC | 282,610 | 1.4M $ | 0.12 % |
| 186 | DCC PLC | 16,194 | 1.4M $ | 0.12 % |
| 187 | Bank Leumi Le-Israel BM | 58,288 | 1.4M $ | 0.12 % |
| 188 | Anheuser-Busch InBev SA/NV | 15,757 | 1.4M $ | 0.12 % |
| 189 | Prosus NV | 29,421 | 1.4M $ | 0.12 % |
| 190 | Hudbay Minerals Inc | 58,998 | 1.3M $ | 0.12 % |
| 191 | Kesko Oyj | 53,614 | 1.3M $ | 0.12 % |
| 192 | Gaztransport Et Technigaz SA | 5,909 | 1.3M $ | 0.12 % |
| 193 | Toyota Tsusho Corp | 31,400 | 1.3M $ | 0.12 % |
| 194 | IMI PLC | 33,434 | 1.3M $ | 0.12 % |
| 195 | Genmab A/S | 4,575 | 1.3M $ | 0.11 % |
| 196 | Neste Oyj | 37,215 | 1.3M $ | 0.11 % |
| 197 | Woolworths Group Ltd | 46,832 | 1.3M $ | 0.11 % |
| 198 | NEC Corp | 43,900 | 1.3M $ | 0.11 % |
| 199 | Galderma Group AG | 5,998 | 1.3M $ | 0.11 % |
| 200 | Sage Group PLC/The | 99,287 | 1.3M $ | 0.11 % |
Sector breakdown
- Financials 12.9 %
- Industrials 7.8 %
- Health care 3.9 %
- Consumer discretionary 3.0 %
- Technology 3.0 %
- Communication 1.5 %
- Consumer staples 1.4 %
- Utilities 1.2 %
- Materials 1.2 %
- Energy 0.1 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.3 %
- JPY 22.5 %
- GBP 9.9 %
- USD 9.6 %
- CHF 7.7 %
- AUD 5.0 %
- CAD 4.9 %
- SEK 4.0 %
- DKK 2.3 %
- SGD 1.0 %
- ILS 1.0 %
- HKD 0.8 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.5 %
- Canada 11.6 %
- United Kingdom 10.5 %
- Switzerland 8.3 %
- France 8.2 %
- Germany 8.0 %
- Australia 5.0 %
- Sweden 4.0 %
- Netherlands 3.5 %
- Spain 3.1 %
- Italy 3.0 %
- Denmark 2.3 %
- Other countries 9.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,054 | 239.8M $ | 22.54 % |
| 2 | Canada | 181 | 123.6M $ | 11.62 % |
| 3 | United Kingdom | 94 | 111.4M $ | 10.47 % |
| 4 | Switzerland | 120 | 88.8M $ | 8.34 % |
| 5 | France | 117 | 87M $ | 8.18 % |
| 6 | Germany | 135 | 85.3M $ | 8.01 % |
| 7 | Australia | 190 | 53.5M $ | 5.03 % |
| 8 | Sweden | 164 | 42.7M $ | 4.02 % |
| 9 | Netherlands | 47 | 36.8M $ | 3.46 % |
| 10 | Spain | 50 | 33.5M $ | 3.15 % |
| 11 | Italy | 81 | 32.1M $ | 3.01 % |
| 12 | Denmark | 47 | 24.2M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Dimensional International Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076640