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 |
|---|---|---|---|---|
| 601 | D'ieteren Group | 1,780 | 366.7K $ | 0.04 % |
| 602 | ASMPT Ltd | 17,600 | 366.4K $ | 0.04 % |
| 603 | ERO Copper Corp | 14,176 | 366.4K $ | 0.04 % |
| 604 | Worley Ltd | 42,998 | 365.4K $ | 0.04 % |
| 605 | Maire SpA | 19,839 | 365.4K $ | 0.04 % |
| 606 | Yaskawa Electric Corp | 10,300 | 362.8K $ | 0.04 % |
| 607 | Seatrium Ltd | 196,455 | 362.5K $ | 0.03 % |
| 608 | Sony Financial Group Inc | 405,900 | 362.4K $ | 0.03 % |
| 609 | Tenaris SA | 11,325 | 361.7K $ | 0.03 % |
| 610 | Valmet Oyj | 13,873 | 361.6K $ | 0.03 % |
| 611 | Arkema SA | 4,970 | 361.5K $ | 0.03 % |
| 612 | Barratt Redrow PLC | 105,825 | 360.5K $ | 0.03 % |
| 613 | Denso Corp | 30,000 | 360.4K $ | 0.03 % |
| 614 | Shionogi & Co Ltd | 17,800 | 360.1K $ | 0.03 % |
| 615 | APERAM SA | 6,755 | 359.6K $ | 0.03 % |
| 616 | Taylor Wimpey PLC | 339,242 | 358.7K $ | 0.03 % |
| 617 | Cembra Money Bank AG | 2,934 | 358.5K $ | 0.03 % |
| 618 | SKF AB | 14,427 | 358K $ | 0.03 % |
| 619 | Sumitomo Chemical Co Ltd | 110,083 | 358K $ | 0.03 % |
| 620 | Hexagon AB | 33,110 | 355.2K $ | 0.03 % |
| 621 | Sigma Healthcare Ltd | 177,026 | 355.1K $ | 0.03 % |
| 622 | Stella-Jones Inc | 5,746 | 354.9K $ | 0.03 % |
| 623 | Dassault Aviation SA | 1,019 | 354.8K $ | 0.03 % |
| 624 | Samsonite Group SA | 194,400 | 354.1K $ | 0.03 % |
| 625 | TOTO Ltd | 10,202 | 353.2K $ | 0.03 % |
| 626 | Boralex Inc | 13,056 | 352.6K $ | 0.03 % |
| 627 | SKY Perfect JSAT Corp | 16,000 | 352.3K $ | 0.03 % |
| 628 | Kemira Oyj | 16,986 | 351.7K $ | 0.03 % |
| 629 | Nordnet AB publ | 10,736 | 351.6K $ | 0.03 % |
| 630 | Shibaura Mechatronics Corp | 11,500 | 350.8K $ | 0.03 % |
| 631 | Ramsay Health Care Ltd | 12,488 | 350K $ | 0.03 % |
| 632 | Harel Insurance Investments & Financial Services Ltd | 5,629 | 348.9K $ | 0.03 % |
| 633 | DWS Group GmbH & Co KGaA | 5,032 | 348.3K $ | 0.03 % |
| 634 | NHK Spring Co Ltd | 19,000 | 347.7K $ | 0.03 % |
| 635 | Sankyo Co Ltd | 29,500 | 347.7K $ | 0.03 % |
| 636 | Mineral Resources Ltd | 7,582 | 347.3K $ | 0.03 % |
| 637 | MINEBEA MITSUMI Inc | 17,300 | 344.9K $ | 0.03 % |
| 638 | Iveco Group NV | 21,047 | 344.8K $ | 0.03 % |
| 639 | Technogym SpA | 14,663 | 344.7K $ | 0.03 % |
| 640 | nib holdings Ltd/Australia | 72,071 | 344.6K $ | 0.03 % |
| 641 | Ono Pharmaceutical Co Ltd | 23,301 | 342.9K $ | 0.03 % |
| 642 | Sonic Healthcare Ltd | 23,985 | 340.9K $ | 0.03 % |
| 643 | Huhtamaki Oyj | 10,644 | 340.4K $ | 0.03 % |
| 644 | Endesa SA | 7,587 | 339.9K $ | 0.03 % |
| 645 | Pennon Group PLC | 45,450 | 339.4K $ | 0.03 % |
| 646 | HUB24 Ltd | 5,655 | 338.8K $ | 0.03 % |
| 647 | DIC Corp | 14,800 | 338.5K $ | 0.03 % |
| 648 | Elbit Systems Ltd | 403 | 338.3K $ | 0.03 % |
| 649 | J Front Retailing Co Ltd | 23,100 | 336.9K $ | 0.03 % |
| 650 | Clas Ohlson AB | 7,822 | 336.8K $ | 0.03 % |
| 651 | Brunello Cucinelli SpA | 3,463 | 336.2K $ | 0.03 % |
| 652 | Nifco Inc/Japan | 11,400 | 335.7K $ | 0.03 % |
| 653 | Mitsubishi Logistics Corp | 37,600 | 335.3K $ | 0.03 % |
| 654 | COMSYS Holdings Corp | 9,300 | 335.1K $ | 0.03 % |
| 655 | ALS Ltd | 21,898 | 335K $ | 0.03 % |
| 656 | Tsugami Corp | 11,100 | 332.2K $ | 0.03 % |
| 657 | Mitsui Chemicals Inc | 27,400 | 331.3K $ | 0.03 % |
| 658 | IGO Ltd | 61,968 | 331K $ | 0.03 % |
| 659 | Next Vision Stabilized Systems Ltd | 2,891 | 330.9K $ | 0.03 % |
| 660 | Penta-Ocean Construction Co Ltd | 29,500 | 329.4K $ | 0.03 % |
| 661 | Ricoh Co Ltd | 39,200 | 329.3K $ | 0.03 % |
| 662 | CK Asset Holdings Ltd | 52,500 | 327.4K $ | 0.03 % |
| 663 | CAR Group Ltd | 17,951 | 327.4K $ | 0.03 % |
| 664 | Kesko Oyj | 13,692 | 326.8K $ | 0.03 % |
| 665 | Shimadzu Corp | 14,100 | 326.8K $ | 0.03 % |
| 666 | USS Co Ltd | 30,200 | 326.7K $ | 0.03 % |
| 667 | Russel Metals Inc | 8,401 | 326.3K $ | 0.03 % |
| 668 | CTS Eventim AG & Co KGaA | 4,950 | 326K $ | 0.03 % |
| 669 | ALK-Abello A/S | 8,674 | 324.6K $ | 0.03 % |
| 670 | Berner Kantonalbank AG | 622 | 323.7K $ | 0.03 % |
| 671 | Brookfield Infrastructure Corp | 8,734 | 323.2K $ | 0.03 % |
| 672 | Solaria Energia y Medio Ambiente SA | 11,301 | 322.3K $ | 0.03 % |
| 673 | Organo Corp | 3,200 | 322.2K $ | 0.03 % |
| 674 | TGS ASA | 19,827 | 320.8K $ | 0.03 % |
| 675 | Breville Group Ltd | 14,899 | 320.7K $ | 0.03 % |
| 676 | Dowa Holdings Co Ltd | 5,300 | 320.5K $ | 0.03 % |
| 677 | Santen Pharmaceutical Co Ltd | 31,000 | 319.7K $ | 0.03 % |
| 678 | TP ICAP Group PLC | 74,263 | 319.1K $ | 0.03 % |
| 679 | Henkel AG & Co KGaA | 4,618 | 318.3K $ | 0.03 % |
| 680 | Atco Ltd/Canada | 6,347 | 317.6K $ | 0.03 % |
| 681 | Volvo AB | 9,173 | 316.1K $ | 0.03 % |
| 682 | Nagase & Co Ltd | 42,000 | 315.6K $ | 0.03 % |
| 683 | AMP Ltd | 300,382 | 315.3K $ | 0.03 % |
| 684 | Ventia Services Group Pty Ltd | 82,401 | 314K $ | 0.03 % |
| 685 | Takashimaya Co Ltd | 26,400 | 313.9K $ | 0.03 % |
| 686 | Doral Group Renewable Energy Resources Ltd | 12,552 | 313.8K $ | 0.03 % |
| 687 | Hiab Oyj | 5,277 | 313.5K $ | 0.03 % |
| 688 | UACJ Corp | 17,900 | 313.3K $ | 0.03 % |
| 689 | 5N Plus Inc | 12,943 | 311.6K $ | 0.03 % |
| 690 | Royal Unibrew A/S | 4,636 | 309.9K $ | 0.03 % |
| 691 | Hoshizaki Corp | 9,500 | 309.1K $ | 0.03 % |
| 692 | DOF Group ASA | 20,843 | 307.9K $ | 0.03 % |
| 693 | Koninklijke BAM Groep NV | 27,961 | 306.5K $ | 0.03 % |
| 694 | H & M Hennes & Mauritz AB | 17,221 | 306.4K $ | 0.03 % |
| 695 | flatexDEGIRO SE | 8,563 | 306.2K $ | 0.03 % |
| 696 | Puma SE | 10,046 | 306.2K $ | 0.03 % |
| 697 | Netcompany Group A/S | 5,392 | 305.7K $ | 0.03 % |
| 698 | Schindler Holding AG | 912 | 305.5K $ | 0.03 % |
| 699 | Modec Inc | 3,700 | 304.8K $ | 0.03 % |
| 700 | Magnum Ice Cream Co NV/The | 20,390 | 304.4K $ | 0.03 % |