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 |
|---|---|---|---|---|
| 401 | Ayvens SA | 50,452 | 675.1K $ | 0.06 % |
| 402 | Kokusai Electric Corp | 14,400 | 671.2K $ | 0.06 % |
| 403 | Cameco Corp | 7,729 | 667.6K $ | 0.06 % |
| 404 | Centerra Gold Inc | 38,850 | 667.4K $ | 0.06 % |
| 405 | Carlsberg AS | 4,522 | 665.6K $ | 0.06 % |
| 406 | Subsea 7 SA | 19,771 | 663.7K $ | 0.06 % |
| 407 | AIRTEL AFRICA PLC | 148,081 | 663.6K $ | 0.06 % |
| 408 | Kongsberg Gruppen ASA | 21,244 | 663.5K $ | 0.06 % |
| 409 | Kerry Group PLC | 6,942 | 661.3K $ | 0.06 % |
| 410 | TISI INC | 27,800 | 660K $ | 0.06 % |
| 411 | T&D Holdings Inc | 20,500 | 655.1K $ | 0.06 % |
| 412 | Open House Group Co Ltd | 12,200 | 652K $ | 0.06 % |
| 413 | Definity Financial Corp | 11,396 | 650.1K $ | 0.06 % |
| 414 | ASML Holding NV | 393 | 648.5K $ | 0.06 % |
| 415 | Kering SA | 1,980 | 647.4K $ | 0.06 % |
| 416 | AL Sydbank | 6,717 | 645.2K $ | 0.06 % |
| 417 | FUJIFILM Holdings Corp | 26,900 | 637.3K $ | 0.06 % |
| 418 | Konami Group Corp | 4,900 | 635.2K $ | 0.06 % |
| 419 | Scout24 SE | 7,412 | 634K $ | 0.06 % |
| 420 | Secure Waste Infrastructure Corp | 36,747 | 632.9K $ | 0.06 % |
| 421 | Banco Comercial Portugues SA | 515,848 | 632.1K $ | 0.06 % |
| 422 | Hydro One Ltd | 15,169 | 631.5K $ | 0.06 % |
| 423 | CGI Inc | 8,582 | 627.8K $ | 0.05 % |
| 424 | Keppel Ltd | 70,000 | 625.4K $ | 0.05 % |
| 425 | Heineken NV | 6,916 | 625K $ | 0.05 % |
| 426 | Euronext NV | 3,421 | 624.3K $ | 0.05 % |
| 427 | Shiseido Co Ltd | 31,501 | 624K $ | 0.05 % |
| 428 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 79,200 | 621.9K $ | 0.05 % |
| 429 | TFI International Inc | 4,601 | 621.2K $ | 0.05 % |
| 430 | Terna - Rete Elettrica Nazionale | 53,885 | 618.2K $ | 0.05 % |
| 431 | UPM-Kymmene Oyj | 22,840 | 618.1K $ | 0.05 % |
| 432 | Tokyu Fudosan Holdings Corp | 73,400 | 616.1K $ | 0.05 % |
| 433 | MISUMI Group Inc | 25,400 | 615.9K $ | 0.05 % |
| 434 | Enerflex Ltd | 27,594 | 614.2K $ | 0.05 % |
| 435 | SOFTCAT PLC | 23,634 | 613.8K $ | 0.05 % |
| 436 | Mapfre SA | 119,208 | 608.1K $ | 0.05 % |
| 437 | Mitsubishi Estate Co Ltd | 24,600 | 601.5K $ | 0.05 % |
| 438 | Mazda Motor Corp | 81,301 | 600.7K $ | 0.05 % |
| 439 | EDP Renewables SA | 38,759 | 599.8K $ | 0.05 % |
| 440 | FUCHS SE | 12,978 | 599.7K $ | 0.05 % |
| 441 | Roche Holding AG | 1,349 | 597.9K $ | 0.05 % |
| 442 | ANDRITZ AG | 6,386 | 596.6K $ | 0.05 % |
| 443 | Azimut Holding SpA | 14,095 | 595.3K $ | 0.05 % |
| 444 | Merck KGaA | 3,614 | 595.2K $ | 0.05 % |
| 445 | Rightmove PLC | 94,906 | 593.4K $ | 0.05 % |
| 446 | EMS-Chemie Holding AG | 587 | 593.1K $ | 0.05 % |
| 447 | Mitsui E&S Co Ltd | 19,400 | 593.1K $ | 0.05 % |
| 448 | Fresenius Medical Care AG | 11,578 | 592.1K $ | 0.05 % |
| 449 | IAMGOLD Corp | 41,649 | 591K $ | 0.05 % |
| 450 | Empire Co Ltd | 16,085 | 588.3K $ | 0.05 % |
| 451 | Banque Cantonale Vaudoise | 3,744 | 587.7K $ | 0.05 % |
| 452 | Nordex SE | 13,238 | 585.5K $ | 0.05 % |
| 453 | Melrose Industries PLC | 95,527 | 584K $ | 0.05 % |
| 454 | Banca Generali SpA | 7,749 | 582.6K $ | 0.05 % |
| 455 | Persol Holdings Co Ltd | 351,300 | 582K $ | 0.05 % |
| 456 | Continental AG | 6,963 | 575.7K $ | 0.05 % |
| 457 | Dentsu Group Inc | 25,800 | 574.4K $ | 0.05 % |
| 458 | INCHCAPE PLC | 50,860 | 573.9K $ | 0.05 % |
| 459 | QIAGEN NV | 13,853 | 573.4K $ | 0.05 % |
| 460 | Nippon Paint Holdings Co Ltd | 75,300 | 572.2K $ | 0.05 % |
| 461 | Snam SpA | 84,328 | 571.3K $ | 0.05 % |
| 462 | Swedish Orphan Biovitrum AB | 11,545 | 569.5K $ | 0.05 % |
| 463 | Amada Co Ltd | 32,400 | 567.1K $ | 0.05 % |
| 464 | Persimmon PLC | 38,029 | 566.5K $ | 0.05 % |
| 465 | Tokyo Gas Co Ltd | 14,500 | 566.3K $ | 0.05 % |
| 466 | DMG Mori Co Ltd | 24,000 | 560.7K $ | 0.05 % |
| 467 | CyberAgent Inc | 61,200 | 559.4K $ | 0.05 % |
| 468 | Novartis AG | 3,574 | 559.3K $ | 0.05 % |
| 469 | Yangzijiang Shipbuilding Holdings Ltd | 182,200 | 556.3K $ | 0.05 % |
| 470 | Perseus Mining Ltd | 162,873 | 554.8K $ | 0.05 % |
| 471 | Kajima Corp | 16,400 | 554.4K $ | 0.05 % |
| 472 | Mycronic AB | 16,849 | 554.2K $ | 0.05 % |
| 473 | Secom Co Ltd | 12,800 | 553.2K $ | 0.05 % |
| 474 | Castellum AB | 39,202 | 550K $ | 0.05 % |
| 475 | FANUC Corp | 12,200 | 546.7K $ | 0.05 % |
| 476 | TMX Group Ltd | 14,960 | 546.4K $ | 0.05 % |
| 477 | Modec Inc | 8,400 | 544.7K $ | 0.05 % |
| 478 | CAE Inc | 21,060 | 543.8K $ | 0.05 % |
| 479 | DRAX GROUP PLC | 54,505 | 541K $ | 0.05 % |
| 480 | Kansai Paint Co Ltd | 30,300 | 538.9K $ | 0.05 % |
| 481 | SCREEN Holdings Co Ltd | 6,800 | 538.1K $ | 0.05 % |
| 482 | Freenet AG | 19,138 | 535.5K $ | 0.05 % |
| 483 | Sun Hung Kai Properties Ltd | 34,000 | 534.2K $ | 0.05 % |
| 484 | Beiersdorf AG | 5,749 | 533.9K $ | 0.05 % |
| 485 | Huber + Suhner AG | 2,279 | 533.5K $ | 0.05 % |
| 486 | Mobimo Holding AG | 1,233 | 532.6K $ | 0.05 % |
| 487 | Wesdome Gold Mines Ltd | 28,672 | 531.6K $ | 0.05 % |
| 488 | Smith & Nephew PLC | 34,036 | 530.6K $ | 0.05 % |
| 489 | Challenger Ltd | 76,956 | 530.2K $ | 0.05 % |
| 490 | Sysmex Corp | 52,300 | 525.2K $ | 0.05 % |
| 491 | Koninklijke Philips NV | 20,003 | 523.3K $ | 0.05 % |
| 492 | Hulic Co Ltd | 47,300 | 522.4K $ | 0.05 % |
| 493 | Barry Callebaut AG | 373 | 519.6K $ | 0.05 % |
| 494 | USS Co Ltd | 40,900 | 518.2K $ | 0.05 % |
| 495 | Daiwa Securities Group Inc | 45,600 | 517.5K $ | 0.05 % |
| 496 | IMCD NV | 4,745 | 517.4K $ | 0.05 % |
| 497 | Kao Corp | 25,200 | 517.2K $ | 0.05 % |
| 498 | Atlas Copco AB | 27,997 | 516.1K $ | 0.04 % |
| 499 | SIG Group AG | 28,299 | 513.8K $ | 0.04 % |
| 500 | LION FINANCE GROUP PLC | 3,281 | 512.6K $ | 0.04 % |
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