Titelia

Holdings of Dimensional International Sustainability Core 1 ETF

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

RankCompanySharesValueWeight
2,601Technotrans SE 8307.8 $
2,602Van de Velde NV 8306.9 $
2,603Koenig & Bauer AG 28306.1 $
2,604Lumibird 12302.7 $
2,605Arad Ltd 20287.9 $
2,606AirBoss of America Corp 56286 $
2,607OUE Ltd 300261.5 $
2,608Boiron SA 8257.1 $
2,609Acadian Timber Corp 20252.7 $
2,610Rizzoli Corriere Della Sera Mediagroup SpA 220249.3 $
2,611TCM Group A/S 24245.7 $
2,612Husqvarna AB 52245.6 $
2,613Deceuninck NV 96241 $
2,614Green Landscaping Group AB 72238.1 $
2,615Andrew Peller Ltd 56230.8 $
2,616Allgeier SE 12228 $
2,617NNIT A/S 32222 $
2,6182020 Bulkers Ltd 679220 $
2,619Plasson Industries Ltd 4216.3 $
2,620Columbus A/S 136215.6 $
2,621Ellomay Capital Ltd 8202.5 $
2,622SKF AB 8198.9 $
2,623Transaction Media Networks Inc 100196.6 $
2,624Carasent AB 76196.3 $
2,625NZME Ltd 300196.1 $
2,626TAIGA BUILDING PRODUCTS LTD. 72195.7 $
2,627Pole To Win Holdings Inc 100191.4 $
2,628CLEARVIEW WEALTH LIMITED 408186.3 $
2,629Q&M Dental Group Singapore Ltd 400183.7 $
2,630XANO Industri AB 28180.1 $
2,631RTX A/S 12179 $
2,632Fenix Resources Ltd 778176.2 $
2,633AKVA Group ASA 12174.1 $
2,634All for One Group SE 4169.4 $
2,635Mikron Holding AG 8166.7 $
2,636Eltel AB 152160 $
2,637UBM Development AG 8160 $
2,638Leifheit AG 8159.1 $
2,639Kabe Group AB 8153.5 $
2,640Pulse Seismic Inc 52152.1 $
2,641Ilex Medical Ltd 8149.3 $
2,642Acrow Ltd 224141.7 $
2,643Vicom Ltd 100141.3 $
2,644FormPipe Software AB 52140.5 $
2,645Autosports Group Ltd 80139.2 $
2,646Cham Swiss Properties AG 4136.1 $
2,647Finbar Group Ltd 252134.1 $
2,648Digia Oyj 20133.7 $
2,649Napier Port Holdings Ltd 60130.7 $
2,650Promotora de Informaciones SA 364129.4 $
2,651Fiducian Group Ltd 20127.7 $
2,652FastPartner AB 16126.4 $
2,653MAX Automation SE 28125.8 $
2,654Austin Engineering Ltd 932124 $
2,655SinterCast AB 12122.7 $
2,656Groupe SFPI 56120.9 $
2,657Bastide le Confort Medical 4117.5 $
2,658B&C Speakers SpA 8115 $
2,659Thomson Medical Group Ltd 2,500111.9 $
2,660Emak SpA 104110.2 $
2,661Cogstate Ltd 60107 $
2,662Cie d'Entreprises CFE 8106.5 $
2,663Dynacor Group Inc 24102.5 $
2,664IMMSI SpA 16494.8 $
2,665Supremex Inc 3694.7 $
2,666CLARANOVA S.E. 10092.7 $
2,667Shaver Shop Group Ltd 8887.6 $
2,668Northern Ocean Ltd 9387 $
2,669SANGOMA TECHNOLOGIES CORPORATION 2085.2 $
2,670Bulten AB 1679.8 $
2,671Garofalo Health Care SpA 1272.1 $
2,672AKWEL SADIR 867.9 $
2,673Pagegroup PLC 3665.4 $
2,674Prim SA 461.9 $
2,675PhotoCure ASA 856.6 $
2,676Colonial Motor Company Ltd 1255 $
2,677Gefran SpA 454.9 $
2,678Linedata Services 150.8 $
2,679Kelly Partners Group Holdings Ltd 1649.7 $
2,680Duratec Ltd 1428.4 $
2,681Easor Oyj 2418.3 $
2,682Victoria Gold Corp. 805.3 $

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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.

RankCountryLinesValueShare
1Japan1,032208.4M $21.73 %
2Canada185116.9M $12.18 %
3United Kingdom97101.4M $10.57 %
4France11578.6M $8.19 %
5Germany13477.3M $8.06 %
6Switzerland11974.3M $7.75 %
7Australia18950.3M $5.24 %
8Sweden16738.2M $3.98 %
9Netherlands4832.1M $3.35 %
10Italy7829.7M $3.09 %
11Spain5129.3M $3.05 %
12Denmark4522.9M $2.39 %
Cite this page

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