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 |
|---|---|---|---|---|
| 701 | Vonovia SE | 13,830 | 334.6K $ | 0.03 % |
| 702 | QinetiQ Group PLC | 49,002 | 333.7K $ | 0.03 % |
| 703 | Sumitomo Forestry Co Ltd | 39,400 | 333.4K $ | 0.03 % |
| 704 | Square Enix Holdings Co Ltd | 19,200 | 333.4K $ | 0.03 % |
| 705 | CTS Eventim AG & Co KGaA | 4,950 | 333.2K $ | 0.03 % |
| 706 | BKW AG | 2,010 | 332.7K $ | 0.03 % |
| 707 | ALS Ltd | 21,898 | 332.4K $ | 0.03 % |
| 708 | Orsted AS | 14,839 | 331.2K $ | 0.03 % |
| 709 | Nagase & Co Ltd | 46,200 | 330.2K $ | 0.03 % |
| 710 | Rengo Co Ltd | 35,200 | 329.8K $ | 0.03 % |
| 711 | Tsuruha Holdings Inc | 21,651 | 329.6K $ | 0.03 % |
| 712 | Schindler Holding AG | 1,047 | 329.5K $ | 0.03 % |
| 713 | Otsuka Corp | 16,000 | 329K $ | 0.03 % |
| 714 | Central Japan Railway Co | 13,100 | 328.1K $ | 0.03 % |
| 715 | Sankyu Inc | 5,500 | 327.2K $ | 0.03 % |
| 716 | Nomura Real Estate Holdings Inc | 56,600 | 327K $ | 0.03 % |
| 717 | Viva Energy Group Ltd | 163,352 | 327K $ | 0.03 % |
| 718 | Wise Group PLC | 27,434 | 327K $ | 0.03 % |
| 719 | Tenaris SA | 11,325 | 325K $ | 0.03 % |
| 720 | Davide Campari-Milano NV | 47,741 | 323.9K $ | 0.03 % |
| 721 | AJ BELL PLC | 40,955 | 323.8K $ | 0.03 % |
| 722 | Whitbread PLC | 9,573 | 323.4K $ | 0.03 % |
| 723 | Convatec Group PLC | 107,251 | 323.3K $ | 0.03 % |
| 724 | Harel Insurance Investments & Financial Services Ltd | 5,629 | 323K $ | 0.03 % |
| 725 | Umicore SA | 12,992 | 322.9K $ | 0.03 % |
| 726 | Canadian Utilities Ltd | 8,115 | 322.3K $ | 0.03 % |
| 727 | ZOZO Inc | 44,900 | 322.3K $ | 0.03 % |
| 728 | Teijin Ltd | 31,300 | 321.8K $ | 0.03 % |
| 729 | FirstService Corp | 2,281 | 321.4K $ | 0.03 % |
| 730 | CK Asset Holdings Ltd | 52,500 | 320.3K $ | 0.03 % |
| 731 | Meidensha Corp | 5,300 | 320.2K $ | 0.03 % |
| 732 | Magnum Ice Cream Co NV/The | 17,138 | 319K $ | 0.03 % |
| 733 | STEADFAST GROUP LTD | 88,853 | 318.9K $ | 0.03 % |
| 734 | Sagax AB | 18,154 | 318.4K $ | 0.03 % |
| 735 | Puma SE | 10,046 | 317.9K $ | 0.03 % |
| 736 | Sega Sammy Holdings Inc | 18,400 | 317.6K $ | 0.03 % |
| 737 | Shibaura Mechatronics Corp | 11,500 | 316.7K $ | 0.03 % |
| 738 | Rakuten Bank Ltd | 9,200 | 316.2K $ | 0.03 % |
| 739 | SpareBank 1 Sor-Norge ASA | 14,087 | 314.9K $ | 0.03 % |
| 740 | Yaskawa Electric Corp | 10,300 | 314.8K $ | 0.03 % |
| 741 | H & M Hennes & Mauritz AB | 17,221 | 314.5K $ | 0.03 % |
| 742 | COMSYS Holdings Corp | 9,500 | 314.2K $ | 0.03 % |
| 743 | Eisai Co Ltd | 10,300 | 312.3K $ | 0.03 % |
| 744 | Aisin Corp | 22,300 | 311.4K $ | 0.03 % |
| 745 | Zeon Corp | 21,900 | 311K $ | 0.03 % |
| 746 | Sankyo Co Ltd | 26,700 | 310.9K $ | 0.03 % |
| 747 | Ackermans & van Haaren NV | 1,001 | 310K $ | 0.03 % |
| 748 | Nippon Gas Co Ltd | 17,300 | 309.8K $ | 0.03 % |
| 749 | Bechtle AG | 7,431 | 308.6K $ | 0.03 % |
| 750 | Ferrotec Corp | 5,900 | 307.6K $ | 0.03 % |
| 751 | Barratt Redrow PLC | 77,805 | 307.1K $ | 0.03 % |
| 752 | Toda Corp | 32,800 | 307K $ | 0.03 % |
| 753 | MEIJI Holdings Co Ltd | 12,900 | 307K $ | 0.03 % |
| 754 | Glanbia PLC | 11,599 | 306.7K $ | 0.03 % |
| 755 | Man Group PLC/Jersey | 75,330 | 306.4K $ | 0.03 % |
| 756 | Takasago Thermal Engineering Co Ltd | 11,400 | 305.3K $ | 0.03 % |
| 757 | Sims Ltd | 16,875 | 303.3K $ | 0.03 % |
| 758 | Genesis Minerals Ltd | 75,451 | 302.6K $ | 0.03 % |
| 759 | Pennon Group PLC | 48,375 | 301.4K $ | 0.03 % |
| 760 | Lixil Corp | 27,600 | 300.7K $ | 0.03 % |
| 761 | Svenska Cellulosa AB SCA | 26,431 | 299.9K $ | 0.03 % |
| 762 | Tecnicas Reunidas SA | 9,216 | 299.9K $ | 0.03 % |
| 763 | IGO Ltd | 61,968 | 299K $ | 0.03 % |
| 764 | Stellantis NV | 51,592 | 297.2K $ | 0.03 % |
| 765 | MDA Space Ltd | 9,813 | 296.9K $ | 0.03 % |
| 766 | ALK-Abello A/S | 8,674 | 296.4K $ | 0.03 % |
| 767 | Berner Kantonalbank AG | 622 | 296.4K $ | 0.03 % |
| 768 | Auckland International Airport Ltd | 57,900 | 296.4K $ | 0.03 % |
| 769 | Organo Corp | 3,200 | 295K $ | 0.03 % |
| 770 | Wharf Real Estate Investment Co Ltd | 87,000 | 294.9K $ | 0.03 % |
| 771 | Internet Initiative Japan Inc | 13,400 | 294.8K $ | 0.03 % |
| 772 | Takeuchi Manufacturing Co Ltd | 6,300 | 294.8K $ | 0.03 % |
| 773 | Thule Group AB | 12,839 | 294.5K $ | 0.03 % |
| 774 | Maire SpA | 19,839 | 294.2K $ | 0.03 % |
| 775 | Codan Ltd | 10,433 | 293.7K $ | 0.03 % |
| 776 | Brother Industries Ltd | 11,600 | 292.2K $ | 0.03 % |
| 777 | Tecan Group AG | 1,269 | 291.9K $ | 0.03 % |
| 778 | Shufersal Ltd | 20,435 | 291.7K $ | 0.03 % |
| 779 | Yokogawa Electric Corp | 8,000 | 290.5K $ | 0.03 % |
| 780 | BIPROGY Inc | 9,500 | 290.4K $ | 0.03 % |
| 781 | Sweco AB | 20,600 | 289.6K $ | 0.03 % |
| 782 | Cosmos Pharmaceutical Corp | 7,200 | 288.6K $ | 0.03 % |
| 783 | Bravida Holding AB | 20,902 | 287.9K $ | 0.03 % |
| 784 | HUGO BOSS AG | 6,569 | 287.4K $ | 0.03 % |
| 785 | ADEKA Corp | 11,600 | 287.4K $ | 0.03 % |
| 786 | Edenred SE | 8,699 | 285.4K $ | 0.02 % |
| 787 | Seiko Epson Corp | 15,400 | 285.3K $ | 0.02 % |
| 788 | Lifco AB | 8,386 | 284.8K $ | 0.02 % |
| 789 | Fabege AB | 36,326 | 284.4K $ | 0.02 % |
| 790 | Dexerials Corp | 13,700 | 284.3K $ | 0.02 % |
| 791 | JTEKT Corp | 20,400 | 283.9K $ | 0.02 % |
| 792 | Isetan Mitsukoshi Holdings Ltd | 12,600 | 283.9K $ | 0.02 % |
| 793 | Doral Group Renewable Energy Resources Ltd | 12,552 | 283.2K $ | 0.02 % |
| 794 | THK Co Ltd | 6,700 | 281.9K $ | 0.02 % |
| 795 | Sulzer AG | 1,543 | 279.2K $ | 0.02 % |
| 796 | Schindler Holding AG | 912 | 279K $ | 0.02 % |
| 797 | Forvia SE | 27,243 | 278.3K $ | 0.02 % |
| 798 | Sinfonia Technology Co Ltd | 3,300 | 276.3K $ | 0.02 % |
| 799 | Lion Corp | 25,700 | 275.7K $ | 0.02 % |
| 800 | Premium Brands Holdings Corp | 4,167 | 275.4K $ | 0.02 % |
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