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 |
|---|---|---|---|---|
| 701 | Croda International PLC | 7,851 | 303.9K $ | 0.03 % |
| 702 | Hill & Smith PLC | 8,700 | 303.8K $ | 0.03 % |
| 703 | Makita Corp | 8,100 | 303.3K $ | 0.03 % |
| 704 | SpareBank 1 Sor-Norge ASA | 14,087 | 302.9K $ | 0.03 % |
| 705 | Kraftia Corp | 4,900 | 302.5K $ | 0.03 % |
| 706 | Teijin Ltd | 30,100 | 302.4K $ | 0.03 % |
| 707 | Loomis AB | 6,529 | 301.9K $ | 0.03 % |
| 708 | Sinfonia Technology Co Ltd | 3,300 | 300.1K $ | 0.03 % |
| 709 | MDA Space Ltd | 9,813 | 299.5K $ | 0.03 % |
| 710 | Rakuten Bank Ltd | 7,400 | 297.7K $ | 0.03 % |
| 711 | Alps Alpine Co Ltd | 19,700 | 297.5K $ | 0.03 % |
| 712 | Verbund AG | 3,946 | 296.9K $ | 0.03 % |
| 713 | Cochlear Ltd | 4,390 | 296.7K $ | 0.03 % |
| 714 | Sankyu Inc | 5,500 | 296.6K $ | 0.03 % |
| 715 | Otsuka Corp | 16,000 | 295.9K $ | 0.03 % |
| 716 | Yokohama Financial Group Inc | 31,200 | 295.7K $ | 0.03 % |
| 717 | NCC AB | 13,652 | 293.9K $ | 0.03 % |
| 718 | Sulzer AG | 1,543 | 292.8K $ | 0.03 % |
| 719 | United Internet AG | 9,339 | 292.7K $ | 0.03 % |
| 720 | Elis SA | 9,480 | 292K $ | 0.03 % |
| 721 | Getinge AB | 14,674 | 291.1K $ | 0.03 % |
| 722 | ADEKA Corp | 11,600 | 290.8K $ | 0.03 % |
| 723 | Codan Ltd | 9,698 | 290.6K $ | 0.03 % |
| 724 | Canadian Utilities Ltd | 8,115 | 289.1K $ | 0.03 % |
| 725 | Bird Construction Inc | 7,855 | 289.1K $ | 0.03 % |
| 726 | Convatec Group PLC | 100,786 | 288.7K $ | 0.03 % |
| 727 | Mondi PLC | 27,937 | 287.8K $ | 0.03 % |
| 728 | Indutrade AB | 13,479 | 287.3K $ | 0.03 % |
| 729 | Kintetsu Group Holdings Co Ltd | 13,501 | 287.2K $ | 0.03 % |
| 730 | Mitsubishi Chemical Group Corp. | 49,300 | 286.8K $ | 0.03 % |
| 731 | Sumitomo Forestry Co Ltd | 32,400 | 286.7K $ | 0.03 % |
| 732 | Yamaha Motor Co Ltd | 40,600 | 286.5K $ | 0.03 % |
| 733 | Meidensha Corp | 5,300 | 286.1K $ | 0.03 % |
| 734 | Tieto Oyj | 12,832 | 286K $ | 0.03 % |
| 735 | NSK Ltd | 35,200 | 284.8K $ | 0.03 % |
| 736 | Tsuruha Holdings Inc | 21,651 | 284.3K $ | 0.03 % |
| 737 | Sinch AB | 91,304 | 284.1K $ | 0.03 % |
| 738 | Ferrotec Corp | 5,900 | 283.5K $ | 0.03 % |
| 739 | Taiyo Holdings Co Ltd | 9,200 | 283.5K $ | 0.03 % |
| 740 | GMO Payment Gateway Inc | 5,700 | 283K $ | 0.03 % |
| 741 | Takeuchi Manufacturing Co Ltd | 6,300 | 282.2K $ | 0.03 % |
| 742 | Sweco AB | 20,600 | 281K $ | 0.03 % |
| 743 | Acerinox SA | 17,176 | 280.7K $ | 0.03 % |
| 744 | Yokogawa Electric Corp | 8,000 | 278.9K $ | 0.03 % |
| 745 | Rio Tinto Ltd | 2,313 | 278.4K $ | 0.03 % |
| 746 | QinetiQ Group PLC | 46,047 | 278.1K $ | 0.03 % |
| 747 | HUGO BOSS AG | 6,569 | 277.9K $ | 0.03 % |
| 748 | Hamamatsu Photonics KK | 21,500 | 277.6K $ | 0.03 % |
| 749 | Pandora A/S | 3,652 | 277.4K $ | 0.03 % |
| 750 | Suzuken Co Ltd/Aichi Japan | 7,800 | 276.3K $ | 0.03 % |
| 751 | Rengo Co Ltd | 35,200 | 276K $ | 0.03 % |
| 752 | Fabege AB | 32,955 | 275.2K $ | 0.03 % |
| 753 | Burckhardt Compression Holding AG | 412 | 275K $ | 0.03 % |
| 754 | North West Co Inc/The | 7,312 | 273.3K $ | 0.03 % |
| 755 | Whitbread PLC | 9,003 | 273.3K $ | 0.03 % |
| 756 | Nemetschek SE | 3,761 | 272.7K $ | 0.03 % |
| 757 | Toho Gas Co Ltd | 36,000 | 272.6K $ | 0.03 % |
| 758 | Elekta AB | 47,295 | 272.2K $ | 0.03 % |
| 759 | Square Enix Holdings Co Ltd | 17,300 | 271.2K $ | 0.03 % |
| 760 | Netwealth Group Ltd | 16,011 | 271.2K $ | 0.03 % |
| 761 | Steadfast Group Ltd | 88,853 | 270.9K $ | 0.03 % |
| 762 | Munters Group AB | 12,486 | 270K $ | 0.03 % |
| 763 | Cosmos Pharmaceutical Corp | 7,000 | 269.9K $ | 0.03 % |
| 764 | Evonik Industries AG | 12,997 | 269.6K $ | 0.03 % |
| 765 | Vontobel Holding AG | 3,167 | 268.1K $ | 0.03 % |
| 766 | Coface SA | 14,447 | 266.9K $ | 0.03 % |
| 767 | Dentsu Group Inc | 14,000 | 266.8K $ | 0.03 % |
| 768 | Dai-Dan Co Ltd | 15,000 | 266.4K $ | 0.03 % |
| 769 | Sartorius AG | 1,044 | 266K $ | 0.03 % |
| 770 | Viridien | 1,564 | 265.5K $ | 0.03 % |
| 771 | Stellantis NV | 36,386 | 264.9K $ | 0.03 % |
| 772 | Sprott Inc | 2,031 | 264.8K $ | 0.03 % |
| 773 | Eisai Co Ltd | 8,800 | 263.2K $ | 0.03 % |
| 774 | Sekisui Chemical Co Ltd | 17,400 | 263K $ | 0.03 % |
| 775 | ZOZO Inc | 39,100 | 263K $ | 0.03 % |
| 776 | Sanki Engineering Co Ltd | 17,100 | 262.9K $ | 0.03 % |
| 777 | BioArctic AB | 7,511 | 262.9K $ | 0.03 % |
| 778 | Eagers Automotive Ltd | 15,227 | 262.7K $ | 0.03 % |
| 779 | Umicore SA | 12,992 | 261.8K $ | 0.03 % |
| 780 | Premium Brands Holdings Corp | 4,167 | 261K $ | 0.03 % |
| 781 | Bavarian Nordic A/S | 8,825 | 259.3K $ | 0.03 % |
| 782 | IMCD NV | 2,206 | 259.2K $ | 0.03 % |
| 783 | DPM Metals Inc | 7,704 | 258.2K $ | 0.02 % |
| 784 | Wharf Real Estate Investment Co Ltd | 83,000 | 257.9K $ | 0.02 % |
| 785 | Alten SA | 3,889 | 257.8K $ | 0.02 % |
| 786 | Toda Corp | 28,400 | 256.8K $ | 0.02 % |
| 787 | Grenergy Renovables SA | 1,811 | 256.6K $ | 0.02 % |
| 788 | Rotork PLC | 61,096 | 256.4K $ | 0.02 % |
| 789 | Sopra Steria Group | 1,642 | 255.2K $ | 0.02 % |
| 790 | Magellan Financial Group Ltd | 34,724 | 254.6K $ | 0.02 % |
| 791 | Valeo SE | 20,292 | 253.9K $ | 0.02 % |
| 792 | Viva Energy Group Ltd | 143,252 | 253.4K $ | 0.02 % |
| 793 | Mowi ASA | 11,470 | 253.3K $ | 0.02 % |
| 794 | MEIJI Holdings Co Ltd | 10,700 | 253.3K $ | 0.02 % |
| 795 | Bechtle AG | 7,431 | 253.1K $ | 0.02 % |
| 796 | Nippon Gas Co Ltd | 14,800 | 253.1K $ | 0.02 % |
| 797 | East Japan Railway Co | 11,700 | 253K $ | 0.02 % |
| 798 | AJ Bell PLC | 35,761 | 252.7K $ | 0.02 % |
| 799 | JD Sports Fashion PLC | 275,539 | 252K $ | 0.02 % |
| 800 | Veolia Environnement SA | 5,976 | 251.9K $ | 0.02 % |