Holdings of Dimensional International Sustainability Core 1 ETF

Name: Holdings of Dimensional International Sustainability Core 1 ETF
Creator: Titelia

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
1,901	L1 Group Ltd	40,383	32.5K $
1,902	Foster Electric Co Ltd	1,700	32.4K $
1,903	Audax Renovables SA	19,143	32.4K $
1,904	Cawachi Ltd	1,700	32.3K $
1,905	Hokkaido Gas Co Ltd	6,100	32.2K $
1,906	Ki-Star Real Estate Co Ltd	1,600	32.2K $
1,907	Digital Arts Inc	900	32.2K $
1,908	Argo Properties NV	682	31.9K $
1,909	Japan Wool Textile Co Ltd/The	2,800	31.9K $
1,910	MyState Ltd	9,620	31.9K $
1,911	SATS ASA	7,172	31.9K $
1,912	Norma Group SE	1,844	31.8K $
1,913	Kyorin Pharmaceutical Co Ltd	3,200	31.7K $
1,914	Kyosan Electric Manufacturing Co Ltd	7,100	31.6K $
1,915	YD More Investments Ltd	2,299	31.6K $
1,916	Peet Ltd	24,556	31.6K $
1,917	GMO Financial Holdings Inc	4,800	31.5K $
1,918	Insource Co Ltd	7,200	31.4K $
1,919	Nichiden Corp	2,100	31.3K $
1,920	GA Technologies Co Ltd/Japan	3,200	31.3K $
1,921	Broadleaf Co Ltd	5,400	31.1K $
1,922	Futaba Industrial Co Ltd	5,000	31.1K $
1,923	Ho Bee Land Ltd	18,400	30.9K $
1,924	Aeon Hokkaido Corp	5,700	30.8K $
1,925	Sakai Chemical Industry Co Ltd	1,300	30.8K $
1,926	Cicor Technologies Ltd	175	30.7K $
1,927	JBCC Holdings Inc	4,000	30.7K $
1,928	NIDEC CORP	2,000	30.6K $
1,929	Seibu Holdings Inc	1,300	30.5K $
1,930	Shibuya Corp	1,400	30.5K $
1,931	I'll Inc	2,000	30.4K $
1,932	Tokyo Steel Manufacturing Co Ltd	2,800	30.3K $
1,933	MLP SE	3,233	30.3K $
1,934	Max Co Ltd	2,800	30.3K $
1,935	AZ-COM MARUWA Holdings Inc	5,300	30.2K $
1,936	Keihanshin Building Co Ltd	2,500	30.2K $
1,937	Soken Chemical & Engineering Co Ltd	1,400	30.1K $
1,938	Mochida Pharmaceutical Co Ltd	1,400	30.1K $
1,939	KeePer Technical Laboratory Co Ltd	1,600	30K $
1,940	Aisan Industry Co Ltd	2,700	30K $
1,941	APG SGA SA	129	29.8K $
1,942	Marimekko Oyj	2,546	29.6K $
1,943	NZX Ltd	35,899	29.6K $
1,944	PKSHA Technology Inc	1,400	29.5K $
1,945	Nolato AB	5,490	29.4K $
1,946	Pexip Holding ASA	4,032	29.4K $
1,947	Kosaido Holdings Co Ltd	7,600	29.4K $
1,948	Restar Corp	1,600	29.3K $
1,949	Safilo Group SpA	15,600	29.3K $
1,950	Africa Israel Residences Ltd	366	29.2K $
1,951	Multiconsult ASA	1,711	29.2K $
1,952	Nishi-Nippon Railroad Co Ltd	1,600	29.2K $
1,953	Japan System Techniques Co Ltd	2,400	29.1K $
1,954	Izumi Co Ltd	4,800	29.1K $
1,955	Ishihara Sangyo Kaisha Ltd	1,500	28.9K $
1,956	Nippon Parking Development Co Ltd	18,300	28.8K $
1,957	LA Holdings Co Ltd/Japan	500	28.8K $
1,958	Okinawa Financial Group Inc	800	28.7K $
1,959	Base Co Ltd	1,400	28.7K $
1,960	Roland Corp	1,100	28.7K $
1,961	Kvutzat Acro Ltd	1,787	28.6K $
1,962	Daiichi Jitsugyo Co Ltd	1,400	28.5K $
1,963	Kohnan Shoji Co Ltd	1,100	28.4K $
1,964	Emeco Holdings Ltd	34,962	28.4K $
1,965	Fila SpA	2,600	28.4K $
1,966	Obara Group Inc	800	28.3K $
1,967	Altri SGPS SA	4,803	28.1K $
1,968	Takamatsu Construction Group Co Ltd	1,300	28.1K $
1,969	Gestamp Automocion SA	7,410	28K $
1,970	Tekken Corp	900	28K $
1,971	VBG Group AB	770	28K $
1,972	PS Construction Co Ltd	1,630	27.9K $
1,973	Computer Institute of Japan Ltd	8,800	27.9K $
1,974	Celsys Inc	3,200	27.8K $
1,975	Infotel SA	683	27.8K $
1,976	Aucnet Inc	3,600	27.8K $
1,977	Isras Investment Co Ltd	96	27.8K $
1,978	SMCP SA	4,557	27.6K $
1,979	CIR SpA-Compagnie Industriali	35,128	27.6K $
1,980	Ichinen Holdings Co Ltd	2,000	27.6K $
1,981	Allied Gold Corp	917	27.5K $
1,982	LISI SA	377	27.5K $
1,983	YIT Oyj	9,265	27.4K $
1,984	Quick Co Ltd	5,100	27.4K $
1,985	PHC Holdings Corp	4,300	27.3K $
1,986	Hokuetsu Corp	4,800	27.2K $
1,987	Propel Funeral Partners Ltd	9,922	27K $
1,988	EVN AG	796	27K $
1,989	Quadient SA	1,983	27K $
1,990	Momentum Group AB	2,328	26.9K $
1,991	AutoStore Holdings Ltd	21,113	26.9K $
1,992	Mimaki Engineering Co Ltd	2,800	26.7K $
1,993	Aoyama Zaisan Networks Co Ltd	3,000	26.7K $
1,994	Mainstreet Equity Corp	200	26.7K $
1,995	Salvatore Ferragamo SpA	3,067	26.6K $
1,996	MTY Food Group Inc	890	26.5K $
1,997	Guoco Group Ltd	3,000	26.4K $
1,998	Pareto Bank ASA	3,667	26.4K $
1,999	H Lundbeck A/S	4,752	26.4K $
2,000	SRS Holdings Co Ltd	3,500	26.4K $