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 |
|---|---|---|---|---|
| 301 | Svenska Handelsbanken AB | 57,348 | 875.5K $ | 0.08 % |
| 302 | Plus500 Ltd | 16,616 | 874.3K $ | 0.08 % |
| 303 | Technology One Ltd | 40,404 | 872.9K $ | 0.08 % |
| 304 | Resonac Holdings Corp | 10,100 | 870.6K $ | 0.08 % |
| 305 | Unipol Assicurazioni SpA | 27,840 | 867.1K $ | 0.08 % |
| 306 | BayCurrent Inc | 19,300 | 865.3K $ | 0.08 % |
| 307 | WSP Global Inc | 7,030 | 858.3K $ | 0.07 % |
| 308 | DAIFUKU CO LTD | 22,800 | 856.7K $ | 0.07 % |
| 309 | Fresnillo PLC | 25,681 | 855.4K $ | 0.07 % |
| 310 | MITSUI KINZOKU CO LTD | 4,400 | 855.3K $ | 0.07 % |
| 311 | HISCOX LTD | 35,107 | 854.7K $ | 0.07 % |
| 312 | Siemens Healthineers AG | 20,146 | 854.4K $ | 0.07 % |
| 313 | Fortum Oyj | 37,220 | 844.7K $ | 0.07 % |
| 314 | Brenntag SE | 11,957 | 841.1K $ | 0.07 % |
| 315 | Phoenix Financial Ltd | 14,966 | 840.6K $ | 0.07 % |
| 316 | First Majestic Silver Corp | 55,909 | 840.3K $ | 0.07 % |
| 317 | Honda Motor Co Ltd | 82,200 | 839.2K $ | 0.07 % |
| 318 | Daito Trust Construction Co Ltd | 39,600 | 837.9K $ | 0.07 % |
| 319 | Gibson Energy Inc | 36,396 | 832.6K $ | 0.07 % |
| 320 | Burberry Group PLC | 51,994 | 830.9K $ | 0.07 % |
| 321 | Pernod Ricard SA | 10,644 | 830.6K $ | 0.07 % |
| 322 | Daiichi Sankyo Co Ltd | 51,448 | 829.6K $ | 0.07 % |
| 323 | Olympus Corp | 72,500 | 828.7K $ | 0.07 % |
| 324 | Aeon Co Ltd | 96,552 | 827.1K $ | 0.07 % |
| 325 | Lottomatica Group Spa | 30,326 | 819.3K $ | 0.07 % |
| 326 | Mercari Inc | 30,401 | 819.1K $ | 0.07 % |
| 327 | ISS A/S | 18,505 | 818.6K $ | 0.07 % |
| 328 | KAWASAKI HEAVY INDUSTRIES LTD | 47,000 | 815.6K $ | 0.07 % |
| 329 | Alfa Laval AB | 13,783 | 814.3K $ | 0.07 % |
| 330 | AddTech AB | 22,319 | 810.9K $ | 0.07 % |
| 331 | Amundi SA | 7,440 | 807.6K $ | 0.07 % |
| 332 | Sandfire Resources Ltd | 60,673 | 807.5K $ | 0.07 % |
| 333 | Enlight Renewable Energy Ltd | 9,529 | 807.5K $ | 0.07 % |
| 334 | Talanx AG | 6,085 | 807.2K $ | 0.07 % |
| 335 | NKT A/S | 5,930 | 806.9K $ | 0.07 % |
| 336 | Zalando SE | 24,734 | 804.2K $ | 0.07 % |
| 337 | Coles Group Ltd | 47,344 | 801K $ | 0.07 % |
| 338 | Halma PLC | 16,769 | 796.6K $ | 0.07 % |
| 339 | Italgas SpA | 76,352 | 785.9K $ | 0.07 % |
| 340 | Konecranes Oyj | 25,240 | 785.2K $ | 0.07 % |
| 341 | Flughafen Zurich AG | 2,680 | 785.1K $ | 0.07 % |
| 342 | Johnson Matthey PLC | 29,118 | 780.6K $ | 0.07 % |
| 343 | Nomura Research Institute Ltd | 26,400 | 777K $ | 0.07 % |
| 344 | Daikin Industries Ltd | 5,301 | 775.5K $ | 0.07 % |
| 345 | Ringkjoebing Landbobank A/S | 2,891 | 775.2K $ | 0.07 % |
| 346 | Stora Enso Oyj | 67,728 | 774.4K $ | 0.07 % |
| 347 | Nissan Chemical Corp | 16,401 | 772.8K $ | 0.07 % |
| 348 | Coeur Mining Inc | 51,798 | 772.1K $ | 0.07 % |
| 349 | Nutrien Ltd | 11,173 | 771.7K $ | 0.07 % |
| 350 | IG Group Holdings PLC | 39,174 | 769.7K $ | 0.07 % |
| 351 | HOWDEN JOINERY GROUP PLC | 72,480 | 769.1K $ | 0.07 % |
| 352 | Tokyo Seimitsu Co Ltd | 7,100 | 765.2K $ | 0.07 % |
| 353 | Smiths Group PLC | 21,485 | 763.9K $ | 0.07 % |
| 354 | NTT Inc | 797,300 | 763.1K $ | 0.07 % |
| 355 | Aurubis AG | 3,644 | 761.4K $ | 0.07 % |
| 356 | JB Hi-Fi Ltd | 13,133 | 755.7K $ | 0.07 % |
| 357 | KINGFISHER PLC | 181,869 | 755.3K $ | 0.07 % |
| 358 | Bank Hapoalim BM | 30,728 | 745.9K $ | 0.07 % |
| 359 | Alcon AG | 10,784 | 743.4K $ | 0.06 % |
| 360 | Swissquote Group Holding SA | 14,320 | 741.3K $ | 0.06 % |
| 361 | Sumitomo Realty & Development Co Ltd | 32,600 | 737.7K $ | 0.06 % |
| 362 | Equinox Gold Corp | 82,338 | 737K $ | 0.06 % |
| 363 | Great-West Lifeco Inc | 11,106 | 735.8K $ | 0.06 % |
| 364 | RB Global Inc | 6,704 | 735.7K $ | 0.06 % |
| 365 | BANCA MEDIOLANUM SPA | 27,569 | 734.9K $ | 0.06 % |
| 366 | Teck Resources Ltd | 12,194 | 734.6K $ | 0.06 % |
| 367 | United Overseas Bank Ltd | 21,600 | 730.2K $ | 0.06 % |
| 368 | Isuzu Motors Ltd | 48,200 | 727.3K $ | 0.06 % |
| 369 | Nokia Oyj | 79,239 | 725.5K $ | 0.06 % |
| 370 | International Paper Co | 17,633 | 724.9K $ | 0.06 % |
| 371 | Technip Energies NV | 21,035 | 723.6K $ | 0.06 % |
| 372 | Nomura Holdings Inc | 75,600 | 721.7K $ | 0.06 % |
| 373 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6,500 | 718.7K $ | 0.06 % |
| 374 | Nexans SA | 4,739 | 718.6K $ | 0.06 % |
| 375 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 14,709 | 718.2K $ | 0.06 % |
| 376 | Berkeley Group Holdings PLC | 15,213 | 716.6K $ | 0.06 % |
| 377 | Tryg A/S | 30,092 | 716.5K $ | 0.06 % |
| 378 | Telia Co AB | 153,300 | 709.9K $ | 0.06 % |
| 379 | OceanaGold Corp | 29,437 | 709.2K $ | 0.06 % |
| 380 | Straumann Holding AG | 5,737 | 708.3K $ | 0.06 % |
| 381 | Computacenter PLC | 11,407 | 705.8K $ | 0.06 % |
| 382 | Medibank Pvt Ltd | 194,371 | 705.8K $ | 0.06 % |
| 383 | Alstom SA | 38,123 | 705.3K $ | 0.06 % |
| 384 | Credit Agricole SA | 31,801 | 705.2K $ | 0.06 % |
| 385 | Trend Micro Inc/Japan | 17,600 | 700.9K $ | 0.06 % |
| 386 | PSP Swiss Property AG | 3,878 | 699.8K $ | 0.06 % |
| 387 | Indra Sistemas SA | 10,690 | 698.6K $ | 0.06 % |
| 388 | Kurita Water Industries Ltd | 12,700 | 697.3K $ | 0.06 % |
| 389 | Adecco Group AG | 25,064 | 697K $ | 0.06 % |
| 390 | Clal Insurance Enterprises Holdings Ltd | 9,201 | 696.5K $ | 0.06 % |
| 391 | Eurofins Scientific SE | 8,848 | 693.9K $ | 0.06 % |
| 392 | Eldorado Gold Corp | 22,927 | 692.2K $ | 0.06 % |
| 393 | MatsukiyoCocokara & Co | 43,400 | 690.8K $ | 0.06 % |
| 394 | Fujitsu Ltd | 29,900 | 687.1K $ | 0.06 % |
| 395 | Tokyo Ohka Kogyo Co Ltd | 12,300 | 686.1K $ | 0.06 % |
| 396 | Assa Abloy AB | 18,459 | 683.2K $ | 0.06 % |
| 397 | Lottery Corp Ltd/The | 173,983 | 683.1K $ | 0.06 % |
| 398 | Hensoldt AG | 7,441 | 682.8K $ | 0.06 % |
| 399 | Epiroc AB | 26,675 | 682.5K $ | 0.06 % |
| 400 | NIPPON EXPRESS HOLDINGS INC | 20,400 | 676.2K $ | 0.06 % |
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