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
2,001	Anycolor Inc	1,500	26.3K $
2,002	Ence Energia y Celulosa SA	9,174	26.3K $
2,003	Mitsuba Corp	3,600	26.2K $
2,004	Siix Corp	3,200	26.2K $
2,005	Kojima Co Ltd	3,400	26.2K $
2,006	SKY Network Television Ltd	13,726	26.1K $
2,007	Hallenstein Glasson Holdings Ltd	4,517	26.1K $
2,008	Viva Goods Company Ltd	344,000	25.9K $
2,009	Valqua Ltd	700	25.9K $
2,010	Sharp Corp/Japan	7,200	25.7K $
2,011	IVE Group Ltd	13,780	25.7K $
2,012	Voltalia SA	3,098	25.7K $
2,013	Arealink Co Ltd	4,000	25.7K $
2,014	BuySell Technologies Co Ltd	1,200	25.7K $
2,015	Arakawa Chemical Industries Ltd	3,200	25.5K $
2,016	Shinnihonseiyaku Co Ltd	2,000	25.5K $
2,017	Regis Healthcare Ltd	5,341	25.5K $
2,018	Villar International Ltd	406	25.5K $
2,019	Alligo AB	1,692	25.4K $
2,020	Denyo Co Ltd	1,100	25.3K $
2,021	CTI Engineering Co Ltd	1,400	25.2K $
2,022	PWR Holdings Ltd	4,047	25.2K $
2,023	Eagle Industry Co Ltd	1,400	25.1K $
2,024	CTT-Correios de Portugal SA	3,340	25.1K $
2,025	Note AB	1,361	25.1K $
2,026	Tyro Payments Ltd	47,653	25K $
2,027	FleetPartners Group Ltd	14,841	25K $
2,028	KNOW IT AB	2,899	24.8K $
2,029	doValue SpA	10,064	24.8K $
2,030	Tokyotokeiba Co Ltd	700	24.7K $
2,031	Medios AG	1,534	24.7K $
2,032	User Local inc	2,500	24.6K $
2,033	Nippon Avionics Co Ltd	600	24.6K $
2,034	Cairo Communication SpA	8,381	24.6K $
2,035	Transcosmos Inc	1,000	24.5K $
2,036	Scroll Corp	2,900	24.5K $
2,037	Monex Group Inc	5,700	24.4K $
2,038	Ariake Japan Co Ltd	700	24.3K $
2,039	Tubacex SA	7,159	24.2K $
2,040	Unipres Corp	2,900	24.2K $
2,041	Belluna Co Ltd	4,500	24.2K $
2,042	Tokyo Energy & Systems Inc	2,000	24.1K $
2,043	Telsys Ltd	225	24.1K $
2,044	Isrotel Ltd	463	24.1K $
2,045	Tazmo Co Ltd	1,300	24.1K $
2,046	Business Engineering Corp	3,100	23.8K $
2,047	IGG Inc	60,000	23.7K $
2,048	i-80 Gold Corp	15,700	23.6K $
2,049	NagaCorp Ltd	46,000	23.5K $
2,050	KPP Group Holdings Co Ltd	3,800	23.4K $
2,051	Secunet Security Networks AG	109	23.4K $
2,052	Adairs Ltd	24,856	23.2K $
2,053	Kogan.com Ltd	8,715	23.1K $
2,054	Oriental Shiraishi Corp	9,700	23K $
2,055	Prashkovsky Investments and Construction Ltd	430	23K $
2,056	Lindex Group OYJ	9,026	22.9K $
2,057	KYB Corp	800	22.9K $
2,058	Telefonaktiebolaget LM Ericsson	1,949	22.9K $
2,059	Hokko Chemical Industry Co Ltd	2,100	22.9K $
2,060	Milbon Co Ltd	1,400	22.8K $
2,061	Nippon Dry-Chemical Co Ltd	1,200	22.8K $
2,062	Nachi-Fujikoshi Corp	700	22.7K $
2,063	Softcreate Holdings Corp	2,000	22.7K $
2,064	JP-Holdings Inc	5,400	22.7K $
2,065	Hosokawa Micron Corp	600	22.7K $
2,066	Polaris Renewable Energy Inc	2,400	22.6K $
2,067	Comture Corp	2,600	22.6K $
2,068	Takasago International Corp	3,000	22.4K $
2,069	Australian Ethical Investment Ltd	7,728	22.4K $
2,070	Syuppin Co Ltd	3,200	22.4K $
2,071	Avant Group Corp	2,700	22.2K $
2,072	Tsurumi Manufacturing Co Ltd	1,600	22.2K $
2,073	Tokai Rika Co Ltd	1,200	22.1K $
2,074	Central Security Patrols Co Ltd	1,300	22K $
2,075	Cover Corp	2,500	21.9K $
2,076	Yamae Group Holdings Co Ltd	1,200	21.9K $
2,077	G-Tekt Corp	1,900	21.9K $
2,078	LPKF Laser & Electronics SE	1,126	21.9K $
2,079	Chori Co Ltd	800	21.8K $
2,080	Nedap NV	220	21.8K $
2,081	Hoosiers Holdings Co Ltd	2,900	21.8K $
2,082	TOBISHIMA HOLDINGS Inc	1,700	21.8K $
2,083	Heiwa Real Estate Co Ltd	1,400	21.7K $
2,084	Softwareone Holding AG	2,460	21.7K $
2,085	Link And Motivation Inc	6,100	21.6K $
2,086	Wilh Wilhelmsen Holding ASA	323	21.6K $
2,087	Okamoto Industries Inc	600	21.5K $
2,088	Iriso Electronics Co Ltd	1,000	21.5K $
2,089	Bang & Olufsen A/S	15,710	21.4K $
2,090	Fukuda Corp	400	21.4K $
2,091	KLN Logistics Group Ltd	25,000	21.4K $
2,092	Imerys SA	818	21.3K $
2,093	North Atlantic Energies	290	21.3K $
2,094	Brunel International NV	2,503	21.3K $
2,095	Pfeiffer Vacuum Technology AG	108	21.2K $
2,096	Phoenix Mecano AG	39	21.1K $
2,097	Hanza AB	1,435	21.1K $
2,098	Corem Property Group AB	60,951	21.1K $
2,099	Avio SpA	567	21K $
2,100	Lycopodium Ltd	2,290	20.9K $