Holdings of Dimensional International Sustainability Core 1 ETF

Name: Holdings of Dimensional International Sustainability Core 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 1B $ including 959.4M $ in equities, 92.4 %
Positions: 2,682 in 34 countries
Top ten: 7.2 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,301	Shinwa Co Ltd/Nagoya	600	11.6K $
2,302	Wagners Holding Co Ltd	3,506	11.5K $
2,303	G-7 Holdings Inc	1,400	11.5K $
2,304	John Mattson Fastighetsforetagen AB	1,799	11.5K $
2,305	Volati AB	1,275	11.4K $
2,306	Medical Facilities Corp	900	11.4K $
2,307	Nissan Tokyo Sales Holdings Co Ltd	3,400	11.3K $
2,308	Fudo Tetra Corp	600	11.3K $
2,309	FFRI Security Inc	300	11.3K $
2,310	Technoprobe SpA	522	11.3K $
2,311	H-One Co Ltd	1,400	11.3K $
2,312	Turners Automotive Group Ltd	2,223	11.3K $
2,313	Fuji Pharma Co Ltd	800	11.2K $
2,314	Hodogaya Chemical Co Ltd	700	11.2K $
2,315	Oceania Healthcare Ltd	25,335	11.1K $
2,316	gumi Inc.	5,400	11.1K $
2,317	Giordano International Ltd	58,000	11K $
2,318	Incap Oyj	934	11K $
2,319	Vetoquinol SA	121	10.9K $
2,320	Trifork Group AG	775	10.8K $
2,321	Swedish Logistic Property AB	2,645	10.8K $
2,322	Fujiya Co Ltd	700	10.8K $
2,323	Monogatari Corp/The	400	10.8K $
2,324	Oisix ra daichi Inc	1,200	10.7K $
2,325	Noritsu Koki Co Ltd	800	10.6K $
2,326	Teikoku Corp	600	10.6K $
2,327	Ensign Energy Services Inc	3,759	10.6K $
2,328	France Bed Holdings Co Ltd	1,300	10.6K $
2,329	CM.com NV	1,480	10.5K $
2,330	Mattr Corp	1,500	10.5K $
2,331	Hagihara Industries Inc	1,000	10.5K $
2,332	FastPartner AB	2,434	10.4K $
2,333	Yamatane Corp	800	10.3K $
2,334	Sun Frontier Fudousan Co Ltd	600	10.3K $
2,335	Endeavour Silver Corp	1,110	10.2K $
2,336	Wellneo Sugar Co Ltd	600	10.2K $
2,337	YAKUODO Holdings Co Ltd	900	10.1K $
2,338	Halows Co Ltd	400	10K $
2,339	Duni AB	1,093	10K $
2,340	Briscoe Group Ltd	3,708	9.9K $
2,341	Eco's Co Ltd/Japan	700	9.9K $
2,342	KRS Corp	500	9.8K $
2,343	Nagano Keiki Co Ltd	500	9.8K $
2,344	Arafura Rare Earths Ltd	37,377	9.7K $
2,345	JFE Systems Inc	800	9.7K $
2,346	Nihon Dempa Kogyo Co Ltd	800	9.6K $
2,347	Focus Systems Corp	1,000	9.6K $
2,348	YAC Holdings Co Ltd	1,300	9.6K $
2,349	NPC Inc/Japan	2,000	9.5K $
2,350	Pinnacle Investment Management Group Ltd	892	9.5K $
2,351	Groupe Crit SA	145	9.5K $
2,352	Canaccord Genuity Group Inc	1,072	9.3K $
2,353	Moriroku Co Ltd	600	9.3K $
2,354	Management Solutions Co Ltd	1,100	9.3K $
2,355	V Technology Co Ltd	300	9.2K $
2,356	Heba Fastighets AB	3,340	9.2K $
2,357	Oriental Watch Holdings	22,000	9.2K $
2,358	FIGEAC-AERO	784	9.1K $
2,359	Retailors Ltd	748	9K $
2,360	Zojirushi Corp	900	9K $
2,361	Watahan & Co Ltd	1,000	9K $
2,362	Tomoku Co Ltd	400	8.9K $
2,363	Fronteo Inc	1,800	8.9K $
2,364	Beacon Lighting Group Ltd	8,034	8.9K $
2,365	Endo Lighting Corp	500	8.9K $
2,366	Akebono Brake Industry Co Ltd	11,000	8.8K $
2,367	Vobile Group Ltd	22,000	8.8K $
2,368	Tecan Group AG	58	8.7K $
2,369	Temple & Webster Group Ltd	2,147	8.7K $
2,370	Rion Co Ltd	400	8.6K $
2,371	Cogeco Inc	186	8.6K $
2,372	Intage Holdings Inc	800	8.5K $
2,373	Catapult Sports Ltd	3,587	8.4K $
2,374	Honeys Holdings Co Ltd	900	8.4K $
2,375	Galiano Gold Inc	3,605	8.4K $
2,376	Envipro Holdings Inc	1,200	8.3K $
2,377	Kyokuto Boeki Kaisha Ltd	700	8.3K $
2,378	Malam - Team Ltd	291	8.3K $
2,379	Nafco Co Ltd	600	8.3K $
2,380	Yondoshi Holdings Inc	700	8.3K $
2,381	Lastminute.com NV	546	8.2K $
2,382	World Holdings Co Ltd	500	8.2K $
2,383	Kato Works Co Ltd	900	8.1K $
2,384	Cosmos Initia Co Ltd	1,100	8.1K $
2,385	Astena Holdings Co Ltd	2,600	8K $
2,386	Propnex Ltd	5,800	8K $
2,387	Hirano Tecseed Co Ltd/Kinzoku	700	8K $
2,388	29Metals Ltd	45,378	7.8K $
2,389	Aubay	134	7.8K $
2,390	Mie Kotsu Group Holdings Inc	2,300	7.8K $
2,391	Sanko Gosei Ltd	1,400	7.7K $
2,392	Creek & River Co Ltd	900	7.6K $
2,393	Towa Pharmaceutical Co Ltd	300	7.6K $
2,394	Nitta Gelatin Inc	1,000	7.6K $
2,395	Kanaden Corp	500	7.5K $
2,396	Docebo Inc	390	7.4K $
2,397	Gakken Holdings Co Ltd	1,200	7.4K $
2,398	Oji Holdings Corp	1,400	7.3K $
2,399	Nitto Seiko Co Ltd	1,500	7.3K $
2,400	Toho Zinc Co Ltd	1,000	7.3K $

Download this table: CSV, JSON

Sector breakdown

Financials 11.6 %
Industrials 7.4 %
Health care 3.9 %
Consumer discretionary 3.1 %
Technology 2.9 %
Consumer staples 1.5 %
Materials 1.4 %
Communication 1.4 %
Utilities 1.2 %
Energy 0.2 %
Unattributed 65.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.7 %
Canada 12.2 %
United Kingdom 10.6 %
France 8.2 %
Germany 8.1 %
Switzerland 7.7 %
Australia 5.2 %
Sweden 4.0 %
Netherlands 3.3 %
Italy 3.1 %
Spain 3.0 %
Denmark 2.4 %
Other countries 10.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,032	208.4M $	21.73 %
2	Canada	185	116.9M $	12.18 %
3	United Kingdom	97	101.4M $	10.57 %
4	France	115	78.6M $	8.19 %
5	Germany	134	77.3M $	8.06 %
6	Switzerland	119	74.3M $	7.75 %
7	Australia	189	50.3M $	5.24 %
8	Sweden	167	38.2M $	3.98 %
9	Netherlands	48	32.1M $	3.35 %
10	Italy	78	29.7M $	3.09 %
11	Spain	51	29.3M $	3.05 %
12	Denmark	45	22.9M $	2.39 %

Cite this page

Titelia. "Holdings of Dimensional International Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076640