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 |
|---|---|---|---|---|
| 501 | Mandatum Oyj | 58,606 | 468.2K $ | 0.05 % |
| 502 | Challenger Ltd | 76,058 | 467K $ | 0.05 % |
| 503 | Merck KGaA | 3,614 | 466.5K $ | 0.05 % |
| 504 | Westgold Resources Ltd | 121,003 | 465.7K $ | 0.04 % |
| 505 | BayCurrent Inc | 14,400 | 465K $ | 0.04 % |
| 506 | Freenet AG | 14,594 | 464.6K $ | 0.04 % |
| 507 | Pro Medicus Ltd | 4,789 | 462.7K $ | 0.04 % |
| 508 | Morgan Sindall Group PLC | 7,268 | 462.6K $ | 0.04 % |
| 509 | Kao Corp. | 12,400 | 461.6K $ | 0.04 % |
| 510 | Tokyo Tatemono Co Ltd | 20,100 | 461.6K $ | 0.04 % |
| 511 | Lion Finance Group PLC | 3,071 | 460.7K $ | 0.04 % |
| 512 | Lagercrantz Group AB | 17,670 | 460.7K $ | 0.04 % |
| 513 | Mapfre SA | 94,123 | 460K $ | 0.04 % |
| 514 | Barry Callebaut AG | 307 | 458.9K $ | 0.04 % |
| 515 | Kirin Holdings Co Ltd | 29,000 | 458.9K $ | 0.04 % |
| 516 | Open Text Corp | 20,230 | 458.4K $ | 0.04 % |
| 517 | MatsukiyoCocokara & Co | 31,200 | 455.1K $ | 0.04 % |
| 518 | Orica Ltd | 30,128 | 455.1K $ | 0.04 % |
| 519 | Nippon Paint Holdings Co Ltd | 71,800 | 453.3K $ | 0.04 % |
| 520 | Valiant Holding AG | 1,951 | 453K $ | 0.04 % |
| 521 | T&D Holdings Inc | 18,700 | 452.5K $ | 0.04 % |
| 522 | Mitsubishi Gas Chemical Co Inc | 16,100 | 452.1K $ | 0.04 % |
| 523 | Secom Co Ltd | 12,300 | 450.5K $ | 0.04 % |
| 524 | Mazda Motor Corp | 69,501 | 448.6K $ | 0.04 % |
| 525 | Renault SA | 12,823 | 447.8K $ | 0.04 % |
| 526 | SCREEN Holdings Co Ltd | 6,800 | 443.9K $ | 0.04 % |
| 527 | Torex Gold Resources Inc | 10,784 | 443.2K $ | 0.04 % |
| 528 | EXEO Group Inc | 24,100 | 442K $ | 0.04 % |
| 529 | DMG Mori Co Ltd | 23,600 | 441.7K $ | 0.04 % |
| 530 | Allreal Holding AG | 1,610 | 439.5K $ | 0.04 % |
| 531 | Kerry Group PLC | 5,170 | 437.9K $ | 0.04 % |
| 532 | ITV PLC | 402,490 | 437.5K $ | 0.04 % |
| 533 | SMC Corp | 900 | 436.9K $ | 0.04 % |
| 534 | RS GROUP PLC | 53,201 | 435.2K $ | 0.04 % |
| 535 | Shimizu Corp. | 22,400 | 434.3K $ | 0.04 % |
| 536 | Castellum AB | 34,072 | 433.8K $ | 0.04 % |
| 537 | Lotus Bakeries NV | 36 | 433.3K $ | 0.04 % |
| 538 | REA Group Ltd | 3,521 | 430K $ | 0.04 % |
| 539 | Unicaja Banco SA | 132,610 | 429.7K $ | 0.04 % |
| 540 | Rubis SCA | 10,426 | 429.5K $ | 0.04 % |
| 541 | Spirax Group PLC | 4,409 | 429.4K $ | 0.04 % |
| 542 | Horiba Ltd | 3,100 | 429.3K $ | 0.04 % |
| 543 | Daiwa Securities Group Inc. | 45,600 | 427K $ | 0.04 % |
| 544 | Bank of Queensland Ltd | 88,306 | 426K $ | 0.04 % |
| 545 | FirstService Corp | 3,181 | 425.6K $ | 0.04 % |
| 546 | OSB Group PLC | 59,162 | 424.5K $ | 0.04 % |
| 547 | MonotaRO Co Ltd | 35,700 | 423.3K $ | 0.04 % |
| 548 | Kansai Paint Co Ltd | 28,300 | 423K $ | 0.04 % |
| 549 | OR Royalties Inc | 11,431 | 421.9K $ | 0.04 % |
| 550 | Autotrader Group PLC | 62,533 | 421.5K $ | 0.04 % |
| 551 | Osaka Gas Co Ltd | 11,600 | 420.6K $ | 0.04 % |
| 552 | BOC Hong Kong Holdings Ltd | 73,500 | 419.6K $ | 0.04 % |
| 553 | Northern Star Resources Ltd | 27,657 | 417.6K $ | 0.04 % |
| 554 | EQB Inc | 4,604 | 417K $ | 0.04 % |
| 555 | Haseko Corp | 24,000 | 414.9K $ | 0.04 % |
| 556 | KION Group AG | 7,982 | 414.8K $ | 0.04 % |
| 557 | SWCC Corp | 4,100 | 414.4K $ | 0.04 % |
| 558 | Softcat PLC | 22,209 | 413.1K $ | 0.04 % |
| 559 | Suzuki Motor Corp | 36,900 | 411.7K $ | 0.04 % |
| 560 | Weir Group PLC/The | 11,412 | 411.6K $ | 0.04 % |
| 561 | Skanska AB | 15,325 | 410K $ | 0.04 % |
| 562 | Bilfinger SE | 3,549 | 408.4K $ | 0.04 % |
| 563 | Sunrise Communications AG | 6,832 | 407.6K $ | 0.04 % |
| 564 | Nomura Holdings Inc | 50,800 | 407.3K $ | 0.04 % |
| 565 | Aeroports de Paris SA | 3,366 | 406.7K $ | 0.04 % |
| 566 | Bellway PLC | 15,613 | 404.6K $ | 0.04 % |
| 567 | BKW AG | 2,010 | 401.5K $ | 0.04 % |
| 568 | Kanematsu Corp | 29,200 | 401K $ | 0.04 % |
| 569 | Toray Industries Inc | 55,800 | 399.2K $ | 0.04 % |
| 570 | Singapore Exchange Ltd | 23,400 | 398.7K $ | 0.04 % |
| 571 | Obic Co Ltd | 15,000 | 398.3K $ | 0.04 % |
| 572 | Capcom Co Ltd | 18,700 | 394.2K $ | 0.04 % |
| 573 | Omron Corp | 11,000 | 391.2K $ | 0.04 % |
| 574 | Fisher & Paykel Healthcare Corp Ltd | 18,178 | 391.2K $ | 0.04 % |
| 575 | Hitachi Construction Machinery Co Ltd | 11,200 | 391.1K $ | 0.04 % |
| 576 | Paz Retail And Energy Ltd | 1,411 | 389.5K $ | 0.04 % |
| 577 | Trend Micro Inc/Japan | 11,100 | 387.9K $ | 0.04 % |
| 578 | Azbil Corp | 43,600 | 387.9K $ | 0.04 % |
| 579 | FUJIFILM Holdings Corp | 20,900 | 385.4K $ | 0.04 % |
| 580 | CyberAgent Inc | 48,300 | 384.8K $ | 0.04 % |
| 581 | FLSmidth & Co A/S | 5,193 | 384.8K $ | 0.04 % |
| 582 | Fuji Electric Co Ltd | 4,600 | 384.1K $ | 0.04 % |
| 583 | Allfunds Group Plc | 37,524 | 383.8K $ | 0.04 % |
| 584 | UOL Group Ltd | 45,800 | 382.3K $ | 0.04 % |
| 585 | Coca-Cola HBC AG | 6,569 | 382K $ | 0.04 % |
| 586 | Tecnicas Reunidas SA | 9,216 | 381.2K $ | 0.04 % |
| 587 | Axfood AB | 12,441 | 379.1K $ | 0.04 % |
| 588 | City Developments Ltd | 59,100 | 378.7K $ | 0.04 % |
| 589 | Medipal Holdings Corp | 21,100 | 378.2K $ | 0.04 % |
| 590 | Sysmex Corp | 43,000 | 378.1K $ | 0.04 % |
| 591 | Saputo Inc | 12,413 | 375.1K $ | 0.04 % |
| 592 | Svenska Cellulosa AB SCA | 33,035 | 374.9K $ | 0.04 % |
| 593 | Metcash Ltd | 191,665 | 374.8K $ | 0.04 % |
| 594 | Porsche Automobil Holding SE | 10,263 | 373K $ | 0.04 % |
| 595 | Wise PLC | 26,053 | 372.3K $ | 0.04 % |
| 596 | Vonovia SE | 13,830 | 371.7K $ | 0.04 % |
| 597 | Pan Pacific International Holdings Corp. | 65,300 | 370.6K $ | 0.04 % |
| 598 | LY Corp | 139,900 | 368.1K $ | 0.04 % |
| 599 | Saab AB | 6,070 | 367.4K $ | 0.04 % |
| 600 | Nomura Real Estate Holdings Inc | 56,600 | 367.3K $ | 0.04 % |