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 |
|---|---|---|---|---|
| 501 | Open Text Corp | 20,230 | 512.6K $ | 0.04 % |
| 502 | SSR Mining Inc | 19,881 | 507.9K $ | 0.04 % |
| 503 | Unicaja Banco SA | 132,610 | 507.5K $ | 0.04 % |
| 504 | Sectra AB | 18,097 | 506.9K $ | 0.04 % |
| 505 | EQB Inc | 4,956 | 502K $ | 0.04 % |
| 506 | Horiba Ltd | 3,100 | 499.9K $ | 0.04 % |
| 507 | Fresenius SE & Co KGaA | 9,719 | 497.8K $ | 0.04 % |
| 508 | Sumitomo Heavy Industries Ltd | 15,100 | 496.7K $ | 0.04 % |
| 509 | J Front Retailing Co Ltd | 26,500 | 496.2K $ | 0.04 % |
| 510 | VALLOUREC SA | 20,647 | 494.3K $ | 0.04 % |
| 511 | Orica Ltd | 30,128 | 493.5K $ | 0.04 % |
| 512 | Elia Group SA/NV | 3,411 | 489.4K $ | 0.04 % |
| 513 | BOC Hong Kong Holdings Ltd | 73,500 | 489.3K $ | 0.04 % |
| 514 | Randstad NV | 11,602 | 487.2K $ | 0.04 % |
| 515 | FDJ UNITED | 19,136 | 482.8K $ | 0.04 % |
| 516 | Rational AG | 617 | 478.5K $ | 0.04 % |
| 517 | Renault SA | 15,237 | 477.9K $ | 0.04 % |
| 518 | Zealand Pharma A/S | 10,191 | 476.9K $ | 0.04 % |
| 519 | Hera SpA | 109,113 | 476K $ | 0.04 % |
| 520 | Singapore Exchange Ltd | 24,900 | 474.4K $ | 0.04 % |
| 521 | Redeia Corp SA | 26,885 | 473.9K $ | 0.04 % |
| 522 | Sunrise Communications AG | 8,978 | 473.6K $ | 0.04 % |
| 523 | Oriental Land Co Ltd/Japan | 23,739 | 472.2K $ | 0.04 % |
| 524 | Sanwa Holdings Corp | 21,800 | 471.3K $ | 0.04 % |
| 525 | Coca-Cola HBC AG | 6,989 | 471.2K $ | 0.04 % |
| 526 | AMP Ltd | 311,105 | 469.8K $ | 0.04 % |
| 527 | Securitas AB | 29,269 | 469.4K $ | 0.04 % |
| 528 | Lynas Rare Earths Ltd | 47,424 | 469.3K $ | 0.04 % |
| 529 | Autotrader Group PLC | 66,538 | 469K $ | 0.04 % |
| 530 | Brookfield Renewable Corp | 14,025 | 467.7K $ | 0.04 % |
| 531 | Capcom Co Ltd | 18,700 | 465.5K $ | 0.04 % |
| 532 | Aeroports de Paris SA | 3,366 | 464.3K $ | 0.04 % |
| 533 | Russel Metals Inc | 9,641 | 462.2K $ | 0.04 % |
| 534 | Paz Retail And Energy Ltd | 1,639 | 461.9K $ | 0.04 % |
| 535 | Lotus Bakeries NV | 36 | 461.4K $ | 0.04 % |
| 536 | Fisher & Paykel Healthcare Corp Ltd | 19,296 | 461.4K $ | 0.04 % |
| 537 | Morgan Sindall Group PLC | 7,733 | 461K $ | 0.04 % |
| 538 | Taisei Corp | 5,600 | 459.5K $ | 0.04 % |
| 539 | Evonik Industries AG | 22,743 | 459K $ | 0.04 % |
| 540 | Sekisui Chemical Co Ltd | 27,400 | 458.6K $ | 0.04 % |
| 541 | Tsugami Corp | 12,100 | 456.7K $ | 0.04 % |
| 542 | Pandora A/S | 3,652 | 456.4K $ | 0.04 % |
| 543 | Azbil Corp | 43,600 | 456.1K $ | 0.04 % |
| 544 | Evolution Mining Ltd | 57,445 | 454.7K $ | 0.04 % |
| 545 | Axfood AB | 17,801 | 454K $ | 0.04 % |
| 546 | Metcash Ltd | 210,881 | 450.3K $ | 0.04 % |
| 547 | DIC Corp | 16,200 | 450.1K $ | 0.04 % |
| 548 | BCE Inc | 20,753 | 449.9K $ | 0.04 % |
| 549 | TOTO Ltd | 10,202 | 449.2K $ | 0.04 % |
| 550 | LY Corp | 159,900 | 448.7K $ | 0.04 % |
| 551 | Ramsay Health Care Ltd | 14,392 | 448.2K $ | 0.04 % |
| 552 | EssilorLuxottica SA | 2,370 | 447.3K $ | 0.04 % |
| 553 | Bellway PLC | 16,618 | 444.6K $ | 0.04 % |
| 554 | Regis Resources Ltd | 103,110 | 441K $ | 0.04 % |
| 555 | Tokyo Tatemono Co Ltd | 20,700 | 440.3K $ | 0.04 % |
| 556 | NHK Spring Co Ltd | 19,400 | 439.8K $ | 0.04 % |
| 557 | Mitsubishi Gas Chemical Co Inc | 16,500 | 435.3K $ | 0.04 % |
| 558 | K92 Mining Inc | 27,084 | 435K $ | 0.04 % |
| 559 | Lagercrantz Group AB | 18,509 | 434.6K $ | 0.04 % |
| 560 | RENK Group AG | 7,869 | 433.2K $ | 0.04 % |
| 561 | Sanrio Co Ltd | 53,800 | 430K $ | 0.04 % |
| 562 | Bank of Queensland Ltd | 92,034 | 429.2K $ | 0.04 % |
| 563 | Skanska AB | 15,325 | 428.4K $ | 0.04 % |
| 564 | ITV PLC | 428,305 | 428K $ | 0.04 % |
| 565 | nib holdings Ltd/Australia | 80,960 | 426.5K $ | 0.04 % |
| 566 | Obic Co Ltd | 15,000 | 426.3K $ | 0.04 % |
| 567 | Rotork PLC | 65,011 | 425.4K $ | 0.04 % |
| 568 | ERO Copper Corp | 15,734 | 423.3K $ | 0.04 % |
| 569 | Pan Pacific International Holdings Corp | 74,700 | 423.3K $ | 0.04 % |
| 570 | DWS Group GmbH & Co KGaA | 5,032 | 421.5K $ | 0.04 % |
| 571 | Allreal Holding AG | 1,610 | 420.9K $ | 0.04 % |
| 572 | Elisa Oyj | 10,391 | 418.2K $ | 0.04 % |
| 573 | Kandenko Co Ltd | 12,400 | 418K $ | 0.04 % |
| 574 | Valmet Oyj | 13,873 | 416.9K $ | 0.04 % |
| 575 | Torex Gold Resources Inc | 10,784 | 414.7K $ | 0.04 % |
| 576 | Fuji Electric Co Ltd | 4,600 | 412.7K $ | 0.04 % |
| 577 | Getinge AB | 16,578 | 412.5K $ | 0.04 % |
| 578 | Porsche Automobil Holding SE | 12,443 | 412K $ | 0.04 % |
| 579 | Shimadzu Corp | 16,000 | 411.4K $ | 0.04 % |
| 580 | Temenos AG | 4,969 | 411.2K $ | 0.04 % |
| 581 | Nordnet AB publ | 10,736 | 410.8K $ | 0.04 % |
| 582 | Mandatum Oyj | 60,010 | 410.5K $ | 0.04 % |
| 583 | CES Energy Solutions Corp | 35,080 | 408.6K $ | 0.04 % |
| 584 | Capgemini SE | 3,458 | 407.8K $ | 0.04 % |
| 585 | Nova Ltd | 1,042 | 407.3K $ | 0.04 % |
| 586 | Toray Industries Inc | 55,800 | 405.8K $ | 0.04 % |
| 587 | Verbund AG | 5,905 | 404.6K $ | 0.04 % |
| 588 | DISCO CORP | 1,100 | 404K $ | 0.04 % |
| 589 | Huhtamaki Oyj | 11,356 | 403.7K $ | 0.04 % |
| 590 | Ramelius Resources Ltd | 187,992 | 402.7K $ | 0.04 % |
| 591 | Elis SA | 14,118 | 402.5K $ | 0.04 % |
| 592 | MINEBEA MITSUMI Inc | 17,300 | 402.2K $ | 0.04 % |
| 593 | Osaka Gas Co Ltd | 11,600 | 401.8K $ | 0.04 % |
| 594 | Rubis SCA | 10,426 | 401.6K $ | 0.04 % |
| 595 | EXEO Group Inc | 24,400 | 401.2K $ | 0.03 % |
| 596 | Mitsui Chemicals Inc | 30,100 | 400.5K $ | 0.03 % |
| 597 | Alps Alpine Co Ltd | 28,700 | 399.1K $ | 0.03 % |
| 598 | SMC Corp | 900 | 398.4K $ | 0.03 % |
| 599 | REA GROUP LTD | 3,521 | 397.4K $ | 0.03 % |
| 600 | Pro Medicus Ltd | 3,485 | 397K $ | 0.03 % |
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