Holdings of Dimensional International Sustainability Core 1 ETF
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 | Weight |
|---|---|---|---|---|
| 401 | FUCHS SE | 12,978 | 611.7K $ | 0.06 % |
| 402 | Perseus Mining Ltd | 156,126 | 609.5K $ | 0.06 % |
| 403 | TMX Group Ltd | 14,960 | 608.9K $ | 0.06 % |
| 404 | Fujitsu Ltd | 29,900 | 606.8K $ | 0.06 % |
| 405 | Stora Enso Oyj | 54,641 | 606.4K $ | 0.06 % |
| 406 | Taisei Corp | 5,600 | 605.9K $ | 0.06 % |
| 407 | Indra Sistemas SA | 10,576 | 605.5K $ | 0.06 % |
| 408 | United Overseas Bank Ltd | 21,200 | 601.8K $ | 0.06 % |
| 409 | Keppel Ltd | 70,000 | 597.5K $ | 0.06 % |
| 410 | Banca Mediolanum SpA | 27,281 | 596.2K $ | 0.06 % |
| 411 | Shiseido Co Ltd | 29,301 | 594.8K $ | 0.06 % |
| 412 | Nordex SE | 10,432 | 593.8K $ | 0.06 % |
| 413 | JB Hi-Fi Ltd | 10,713 | 592.9K $ | 0.06 % |
| 414 | Great-West Lifeco Inc | 11,106 | 592.2K $ | 0.06 % |
| 415 | Konami Group Corp | 4,900 | 591K $ | 0.06 % |
| 416 | Mitsui Fudosan Co Ltd | 54,300 | 590.6K $ | 0.06 % |
| 417 | Banque Cantonale Vaudoise | 3,744 | 589.8K $ | 0.06 % |
| 418 | Sun Hung Kai Properties Ltd | 34,000 | 589.4K $ | 0.06 % |
| 419 | Kokusai Electric Corp | 14,400 | 586.1K $ | 0.06 % |
| 420 | Telia Company AB | 112,318 | 585.9K $ | 0.06 % |
| 421 | IAMGOLD Corp | 34,622 | 584.1K $ | 0.06 % |
| 422 | Tokyu Fudosan Holdings Corp | 68,400 | 583.8K $ | 0.06 % |
| 423 | Definity Financial Corp | 11,396 | 579.8K $ | 0.06 % |
| 424 | Azimut Holding SpA | 13,545 | 573.6K $ | 0.06 % |
| 425 | Euronext NV | 3,421 | 573.5K $ | 0.06 % |
| 426 | AL Sydbank | 6,717 | 572K $ | 0.06 % |
| 427 | Kering SA | 2,077 | 566.8K $ | 0.05 % |
| 428 | ASML Holding NV | 393 | 563.5K $ | 0.05 % |
| 429 | Elia Group SA/NV | 3,393 | 562.8K $ | 0.05 % |
| 430 | CGI Inc | 8,582 | 561.6K $ | 0.05 % |
| 431 | PLS Group Ltd | 129,617 | 561K $ | 0.05 % |
| 432 | Mobimo Holding AG | 1,159 | 552.8K $ | 0.05 % |
| 433 | Empire Co Ltd | 16,172 | 552.5K $ | 0.05 % |
| 434 | TIS Inc | 25,300 | 551.7K $ | 0.05 % |
| 435 | Banco Comercial Portugues SA | 515,848 | 550K $ | 0.05 % |
| 436 | CAE Inc | 21,060 | 549.9K $ | 0.05 % |
| 437 | Zalando SE | 22,192 | 547.5K $ | 0.05 % |
| 438 | TELECOM ITALIA SPA | 594,138 | 547.2K $ | 0.05 % |
| 439 | Computacenter PLC | 10,717 | 546.4K $ | 0.05 % |
| 440 | Hochschild Mining PLC | 64,186 | 543.4K $ | 0.05 % |
| 441 | ANDRITZ AG | 6,386 | 541.6K $ | 0.05 % |
| 442 | Kandenko Co Ltd | 12,400 | 541.1K $ | 0.05 % |
| 443 | IG Group Holdings PLC | 26,405 | 539.3K $ | 0.05 % |
| 444 | Daito Trust Construction Co Ltd | 24,000 | 538.8K $ | 0.05 % |
| 445 | MISUMI Group Inc | 23,500 | 538.2K $ | 0.05 % |
| 446 | Heineken NV | 6,916 | 536.6K $ | 0.05 % |
| 447 | Inchcape PLC | 47,785 | 536.5K $ | 0.05 % |
| 448 | Persol Holdings Co Ltd | 359,000 | 535.4K $ | 0.05 % |
| 449 | UPM-Kymmene Oyj | 17,908 | 535K $ | 0.05 % |
| 450 | NIPPON EXPRESS HOLDINGS INC | 20,400 | 533.9K $ | 0.05 % |
| 451 | Swedish Orphan Biovitrum AB | 11,545 | 533.8K $ | 0.05 % |
| 452 | Hulic Co Ltd | 47,300 | 533.1K $ | 0.05 % |
| 453 | Amada Co Ltd | 31,600 | 530.1K $ | 0.05 % |
| 454 | Novartis AG | 3,574 | 529.7K $ | 0.05 % |
| 455 | Straumann Holding AG | 4,900 | 529.4K $ | 0.05 % |
| 456 | Koninklijke Philips NV | 20,003 | 525.4K $ | 0.05 % |
| 457 | Rightmove PLC | 89,191 | 525.3K $ | 0.05 % |
| 458 | Nova Ltd | 1,042 | 521.4K $ | 0.05 % |
| 459 | Terna - Rete Elettrica Nazionale | 43,317 | 520.8K $ | 0.05 % |
| 460 | Coloplast A/S | 8,420 | 520.7K $ | 0.05 % |
| 461 | Disco Corp | 1,100 | 519.5K $ | 0.05 % |
| 462 | Melrose Industries PLC | 79,304 | 518.9K $ | 0.05 % |
| 463 | FDJ UNITED | 19,136 | 518.5K $ | 0.05 % |
| 464 | Colliers International Group Inc | 4,947 | 517.4K $ | 0.05 % |
| 465 | International Paper Co | 16,568 | 516.7K $ | 0.05 % |
| 466 | Hera SpA | 109,113 | 514.3K $ | 0.05 % |
| 467 | FANUC Corp | 11,700 | 513.3K $ | 0.05 % |
| 468 | Persimmon PLC | 35,734 | 513.2K $ | 0.05 % |
| 469 | Yangzijiang Shipbuilding Holdings Ltd | 151,200 | 511.7K $ | 0.05 % |
| 470 | Roche Holding AG | 1,219 | 509.1K $ | 0.05 % |
| 471 | SSR Mining Inc | 17,703 | 508.8K $ | 0.05 % |
| 472 | Regis Resources Ltd | 102,220 | 508.6K $ | 0.05 % |
| 473 | Brookfield Renewable Corp | 14,025 | 508.5K $ | 0.05 % |
| 474 | Sumitomo Heavy Industries Ltd | 15,100 | 507.7K $ | 0.05 % |
| 475 | Mycronic AB | 16,228 | 506.9K $ | 0.05 % |
| 476 | Banca Generali SpA | 7,749 | 506.8K $ | 0.05 % |
| 477 | Eurofins Scientific SE | 7,318 | 506.6K $ | 0.05 % |
| 478 | Elisa Oyj | 10,391 | 503.9K $ | 0.05 % |
| 479 | TFI International Inc | 3,492 | 500K $ | 0.05 % |
| 480 | Rational AG | 683 | 499.5K $ | 0.05 % |
| 481 | EMS-Chemie Holding AG | 587 | 499.1K $ | 0.05 % |
| 482 | CES Energy Solutions Corp | 35,080 | 498.5K $ | 0.05 % |
| 483 | RENK Group AG | 7,869 | 498.2K $ | 0.05 % |
| 484 | Teck Resources Ltd | 8,526 | 498.2K $ | 0.05 % |
| 485 | Evolution Mining Ltd | 58,135 | 497.4K $ | 0.05 % |
| 486 | K92 Mining Inc | 27,084 | 496.7K $ | 0.05 % |
| 487 | Smith & Nephew PLC | 31,981 | 494.1K $ | 0.05 % |
| 488 | EssilorLuxottica SA | 2,318 | 492.8K $ | 0.05 % |
| 489 | Recordati Industria Chimica e Farmaceutica SpA | 8,388 | 488.4K $ | 0.05 % |
| 490 | Fresenius Medical Care AG | 10,783 | 488.4K $ | 0.05 % |
| 491 | Securitas AB | 29,269 | 487.5K $ | 0.05 % |
| 492 | Continental AG | 6,435 | 484.5K $ | 0.05 % |
| 493 | Sectra AB | 17,521 | 483.3K $ | 0.05 % |
| 494 | Fortuna Mining Corp | 49,656 | 479.2K $ | 0.05 % |
| 495 | Wesdome Gold Mines Ltd | 27,014 | 479.1K $ | 0.05 % |
| 496 | Sanwa Holdings Corp | 20,800 | 473.7K $ | 0.05 % |
| 497 | Fresenius SE & Co. KGaA | 9,719 | 470.3K $ | 0.05 % |
| 498 | Redeia Corp SA | 26,885 | 469.9K $ | 0.05 % |
| 499 | Temenos AG | 4,969 | 469.5K $ | 0.05 % |
| 500 | Atlas Copco AB | 27,997 | 468.6K $ | 0.05 % |