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 |
|---|---|---|---|---|
| 601 | South Bow Corp | 10,693 | 396.7K $ | 0.03 % |
| 602 | flatexDEGIRO SE | 9,475 | 395.7K $ | 0.03 % |
| 603 | D'ieteren Group | 1,898 | 391.8K $ | 0.03 % |
| 604 | Shionogi & Co Ltd | 21,400 | 390.9K $ | 0.03 % |
| 605 | SKF AB | 14,427 | 389.9K $ | 0.03 % |
| 606 | Ricoh Co Ltd | 39,300 | 389.9K $ | 0.03 % |
| 607 | Yokohama Financial Group Inc | 33,600 | 388.1K $ | 0.03 % |
| 608 | FLSmidth & Co A/S | 5,193 | 387.8K $ | 0.03 % |
| 609 | Medipal Holdings Corp | 21,400 | 387.5K $ | 0.03 % |
| 610 | Samsonite Group SA | 214,800 | 387.1K $ | 0.03 % |
| 611 | Hamamatsu Photonics KK | 26,500 | 386.6K $ | 0.03 % |
| 612 | Nifco Inc/Japan | 11,800 | 386K $ | 0.03 % |
| 613 | Valeo SE | 22,518 | 385.5K $ | 0.03 % |
| 614 | MonotaRO Co Ltd | 30,600 | 384.9K $ | 0.03 % |
| 615 | GMO Payment Gateway Inc | 6,200 | 384.8K $ | 0.03 % |
| 616 | Worley Ltd | 51,769 | 384.3K $ | 0.03 % |
| 617 | Koninklijke BAM Groep NV | 28,785 | 383.8K $ | 0.03 % |
| 618 | Hexagon AB | 39,090 | 383.6K $ | 0.03 % |
| 619 | Sinch AB | 91,304 | 383.3K $ | 0.03 % |
| 620 | Haseko Corp | 21,900 | 382.4K $ | 0.03 % |
| 621 | Mondi PLC | 31,799 | 381.8K $ | 0.03 % |
| 622 | Allfunds Group Plc | 37,524 | 381.7K $ | 0.03 % |
| 623 | Stella-Jones Inc | 6,921 | 381.6K $ | 0.03 % |
| 624 | Valiant Holding AG | 1,951 | 381K $ | 0.03 % |
| 625 | Teleperformance SE | 4,799 | 381K $ | 0.03 % |
| 626 | ELBIT SYSTEMS LTD | 471 | 380.9K $ | 0.03 % |
| 627 | Saab AB | 6,070 | 380.4K $ | 0.03 % |
| 628 | Hitachi Construction Machinery Co Ltd | 11,200 | 379.4K $ | 0.03 % |
| 629 | Taylor Wimpey PLC | 361,007 | 378.9K $ | 0.03 % |
| 630 | Mitsubishi Logistics Corp | 37,600 | 378.5K $ | 0.03 % |
| 631 | Alten SA | 4,375 | 378K $ | 0.03 % |
| 632 | Hill & Smith PLC | 9,854 | 377.9K $ | 0.03 % |
| 633 | PLS Group Ltd | 129,617 | 377.8K $ | 0.03 % |
| 634 | Henkel AG & Co KGaA | 4,618 | 377.8K $ | 0.03 % |
| 635 | Endesa SA | 7,749 | 377.7K $ | 0.03 % |
| 636 | Takashimaya Co Ltd | 26,400 | 377.3K $ | 0.03 % |
| 637 | Omron Corp | 11,000 | 375.1K $ | 0.03 % |
| 638 | Fortuna Mining Corp | 44,451 | 374.7K $ | 0.03 % |
| 639 | Bird Construction Inc | 7,855 | 374.4K $ | 0.03 % |
| 640 | PRADA SpA | 67,500 | 372.4K $ | 0.03 % |
| 641 | Denso Corp | 30,000 | 370.7K $ | 0.03 % |
| 642 | SWCC Corp | 5,200 | 370.7K $ | 0.03 % |
| 643 | Yamaha Motor Co Ltd | 43,900 | 370.3K $ | 0.03 % |
| 644 | Brookfield Infrastructure Corp | 8,734 | 369.4K $ | 0.03 % |
| 645 | Colliers International Group Inc | 3,747 | 369.3K $ | 0.03 % |
| 646 | MITSUBISHI CHEMICAL GROUP CORP | 49,300 | 367.8K $ | 0.03 % |
| 647 | Santen Pharmaceutical Co Ltd | 31,000 | 366.8K $ | 0.03 % |
| 648 | APERAM SA | 7,010 | 366.7K $ | 0.03 % |
| 649 | Socionext Inc | 30,502 | 366.4K $ | 0.03 % |
| 650 | Demant A/S | 8,469 | 366.3K $ | 0.03 % |
| 651 | Sigma Healthcare Ltd | 177,026 | 365.5K $ | 0.03 % |
| 652 | Hochschild Mining PLC | 62,848 | 364.9K $ | 0.03 % |
| 653 | SHIMIZU CORP | 24,400 | 364.6K $ | 0.03 % |
| 654 | TP ICAP Group PLC | 79,033 | 364.4K $ | 0.03 % |
| 655 | CAR Group Ltd | 19,929 | 363.8K $ | 0.03 % |
| 656 | Kanematsu Corp | 27,500 | 362.4K $ | 0.03 % |
| 657 | City Developments Ltd | 59,100 | 361.4K $ | 0.03 % |
| 658 | Atco Ltd/Canada | 6,347 | 361.1K $ | 0.03 % |
| 659 | Clariant AG | 31,913 | 360.9K $ | 0.03 % |
| 660 | Croda International PLC | 8,361 | 360.6K $ | 0.03 % |
| 661 | Sumitomo Chemical Co Ltd | 110,083 | 360.4K $ | 0.03 % |
| 662 | Loomis AB | 6,529 | 359.3K $ | 0.03 % |
| 663 | Bilfinger SE | 3,785 | 359.3K $ | 0.03 % |
| 664 | Balfour Beatty PLC | 30,882 | 358.5K $ | 0.03 % |
| 665 | RS GROUP PLC | 37,882 | 357.6K $ | 0.03 % |
| 666 | KION Group AG | 7,982 | 357.5K $ | 0.03 % |
| 667 | Daido Steel Co Ltd | 25,000 | 357.1K $ | 0.03 % |
| 668 | Hiab Oyj | 5,277 | 357K $ | 0.03 % |
| 669 | Terumo Corp | 24,400 | 356.1K $ | 0.03 % |
| 670 | Solaria Energia y Medio Ambiente SA | 18,318 | 354.5K $ | 0.03 % |
| 671 | Breville Group Ltd | 15,344 | 354.1K $ | 0.03 % |
| 672 | UOL Group Ltd | 45,800 | 353.2K $ | 0.03 % |
| 673 | JD SPORTS FASHION PLC | 293,209 | 353K $ | 0.03 % |
| 674 | Volvo AB | 9,173 | 351.2K $ | 0.03 % |
| 675 | BRUNELLO CUCINELLI SPA | 3,463 | 350.3K $ | 0.03 % |
| 676 | Dassault Aviation SA | 1,019 | 349.6K $ | 0.03 % |
| 677 | Saputo Inc | 12,413 | 348.9K $ | 0.03 % |
| 678 | Ono Pharmaceutical Co Ltd | 23,301 | 348.9K $ | 0.03 % |
| 679 | Tomy Co Ltd | 15,300 | 348.5K $ | 0.03 % |
| 680 | Royal Unibrew A/S | 4,636 | 347.8K $ | 0.03 % |
| 681 | Enagas SA | 17,844 | 347.4K $ | 0.03 % |
| 682 | 5N Plus Inc | 14,920 | 346.5K $ | 0.03 % |
| 683 | Sopra Steria Group | 1,642 | 345.7K $ | 0.03 % |
| 684 | Kesko Oyj | 14,167 | 344.7K $ | 0.03 % |
| 685 | Acerinox SA | 17,176 | 343.5K $ | 0.03 % |
| 686 | Clas Ohlson AB | 7,822 | 343.4K $ | 0.03 % |
| 687 | HUB24 Ltd | 5,711 | 341.8K $ | 0.03 % |
| 688 | Syensqo SA | 3,856 | 340.9K $ | 0.03 % |
| 689 | Hoshizaki Corp | 9,500 | 340.3K $ | 0.03 % |
| 690 | OR Royalties Inc | 11,431 | 340.2K $ | 0.03 % |
| 691 | ASMPT Ltd | 17,600 | 339.6K $ | 0.03 % |
| 692 | Mineral Resources Ltd | 8,312 | 338.5K $ | 0.03 % |
| 693 | Kakaku.com Inc | 14,600 | 338.4K $ | 0.03 % |
| 694 | Vontobel Holding AG | 3,167 | 337.8K $ | 0.03 % |
| 695 | INFRONEER Holdings Inc | 20,700 | 337.6K $ | 0.03 % |
| 696 | Indutrade AB | 13,479 | 337.4K $ | 0.03 % |
| 697 | Seatrium Ltd | 201,455 | 337.4K $ | 0.03 % |
| 698 | Arkema SA | 4,970 | 336.8K $ | 0.03 % |
| 699 | UACJ Corp | 22,700 | 335.7K $ | 0.03 % |
| 700 | Cembra Money Bank AG | 3,024 | 335.6K $ | 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