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 |
|---|---|---|---|---|
| 801 | Yamaha Corp | 35,203 | 274.9K $ | 0.02 % |
| 802 | Dowa Holdings Co Ltd | 5,300 | 274.1K $ | 0.02 % |
| 803 | Gjensidige Forsikring ASA | 9,202 | 273.8K $ | 0.02 % |
| 804 | DOF Group ASA | 20,843 | 273.6K $ | 0.02 % |
| 805 | Koninklijke Vopak NV | 4,852 | 273.4K $ | 0.02 % |
| 806 | Taiyo Holdings Co Ltd | 9,200 | 273K $ | 0.02 % |
| 807 | Canon Inc | 9,800 | 272.5K $ | 0.02 % |
| 808 | DKSH Holding AG | 3,282 | 271.8K $ | 0.02 % |
| 809 | Capstone Copper Corp | 28,643 | 271.8K $ | 0.02 % |
| 810 | DPM Metals Inc | 7,704 | 270.6K $ | 0.02 % |
| 811 | Resona Holdings Inc | 19,600 | 269.8K $ | 0.02 % |
| 812 | Rakuten Group, Inc. | 51,400 | 269.1K $ | 0.02 % |
| 813 | TGS ASA | 19,827 | 266.3K $ | 0.02 % |
| 814 | Precision Drilling Corp | 3,426 | 266.2K $ | 0.02 % |
| 815 | Penta-Ocean Construction Co Ltd | 28,000 | 265.2K $ | 0.02 % |
| 816 | North West Co Inc/The | 7,312 | 265K $ | 0.02 % |
| 817 | Daiwabo Holdings Co Ltd | 11,800 | 265K $ | 0.02 % |
| 818 | Ypsomed Holding AG | 556 | 264.7K $ | 0.02 % |
| 819 | Makita Corp | 8,100 | 263.7K $ | 0.02 % |
| 820 | Coface SA | 14,447 | 262.6K $ | 0.02 % |
| 821 | Toho Gas Co Ltd | 36,000 | 262.6K $ | 0.02 % |
| 822 | Air Water Inc | 16,600 | 262.4K $ | 0.02 % |
| 823 | Coca-Cola Bottlers Japan Holdings Inc | 10,900 | 262.1K $ | 0.02 % |
| 824 | Sartorius AG | 1,044 | 261.9K $ | 0.02 % |
| 825 | Yamada Holdings Co Ltd | 58,400 | 261.5K $ | 0.02 % |
| 826 | Kraftia Corp | 4,900 | 261.3K $ | 0.02 % |
| 827 | Sonic Healthcare Ltd | 17,004 | 261.1K $ | 0.02 % |
| 828 | Georg Fischer AG | 4,049 | 259K $ | 0.02 % |
| 829 | Technogym SpA | 16,642 | 258.7K $ | 0.02 % |
| 830 | OKUMA Corp | 8,300 | 257.8K $ | 0.02 % |
| 831 | INFICON HOLDING AG | 1,280 | 257.2K $ | 0.02 % |
| 832 | Visional Inc | 4,700 | 257.2K $ | 0.02 % |
| 833 | BioArctic AB | 7,511 | 255.9K $ | 0.02 % |
| 834 | Pigeon Corp | 20,100 | 255.1K $ | 0.02 % |
| 835 | Hongkong Land Holdings Ltd | 31,400 | 255K $ | 0.02 % |
| 836 | Kintetsu Group Holdings Co Ltd | 11,701 | 254.6K $ | 0.02 % |
| 837 | United Internet AG | 9,339 | 254K $ | 0.02 % |
| 838 | Shizuoka Financial Group Inc | 12,700 | 253.6K $ | 0.02 % |
| 839 | Nippon Kayaku Co Ltd | 21,000 | 253.5K $ | 0.02 % |
| 840 | Alleima AB | 21,368 | 253.1K $ | 0.02 % |
| 841 | Jenoptik AG | 5,899 | 253K $ | 0.02 % |
| 842 | Eagers Automotive Ltd | 15,227 | 251.5K $ | 0.02 % |
| 843 | Nemetschek SE | 3,761 | 251.2K $ | 0.02 % |
| 844 | NCC AB | 14,108 | 251.1K $ | 0.02 % |
| 845 | Burckhardt Compression Holding AG | 420 | 250.7K $ | 0.02 % |
| 846 | Monadelphous Group Ltd | 12,179 | 250.4K $ | 0.02 % |
| 847 | Sugi Holdings Co Ltd | 14,082 | 249.6K $ | 0.02 % |
| 848 | Suzuken Co Ltd/Aichi Japan | 7,800 | 249.4K $ | 0.02 % |
| 849 | Asmodee Group AB | 15,964 | 248.3K $ | 0.02 % |
| 850 | Nissan Motor Co Ltd | 117,501 | 248.1K $ | 0.02 % |
| 851 | Namura Shipbuilding Co Ltd | 9,100 | 248K $ | 0.02 % |
| 852 | Sanki Engineering Co Ltd | 17,100 | 248K $ | 0.02 % |
| 853 | Jeol Ltd | 4,800 | 247.9K $ | 0.02 % |
| 854 | Magellan Financial Group Ltd | 36,856 | 247.2K $ | 0.02 % |
| 855 | Canon Marketing Japan Inc | 10,900 | 246.6K $ | 0.02 % |
| 856 | DIAGEO PLC | 11,172 | 245.7K $ | 0.02 % |
| 857 | Sonae SGPS SA | 104,311 | 244.8K $ | 0.02 % |
| 858 | Nitori Holdings Co Ltd | 15,300 | 243.9K $ | 0.02 % |
| 859 | Koito Manufacturing Co Ltd | 14,400 | 243.9K $ | 0.02 % |
| 860 | Endeavour Group Ltd/Australia | 99,345 | 242.8K $ | 0.02 % |
| 861 | Netwealth Group Ltd | 16,011 | 242.7K $ | 0.02 % |
| 862 | Netcompany Group A/S | 4,880 | 242.6K $ | 0.02 % |
| 863 | Ushio Inc | 10,200 | 242.5K $ | 0.02 % |
| 864 | Aalberts NV | 4,949 | 242.3K $ | 0.02 % |
| 865 | Bavarian Nordic A/S | 8,825 | 241.7K $ | 0.02 % |
| 866 | De' Longhi SpA | 5,184 | 241.4K $ | 0.02 % |
| 867 | Hakuhodo DY Holdings Inc | 29,483 | 241.2K $ | 0.02 % |
| 868 | Nikon Corp | 20,100 | 241K $ | 0.02 % |
| 869 | Attendo AB | 21,009 | 240.9K $ | 0.02 % |
| 870 | Hirose Electric Co Ltd | 1,400 | 240.7K $ | 0.02 % |
| 871 | Alfresa Holdings Corp | 16,500 | 240.4K $ | 0.02 % |
| 872 | Tieto Oyj | 11,221 | 239.4K $ | 0.02 % |
| 873 | Outokumpu Oyj | 39,900 | 238.3K $ | 0.02 % |
| 874 | Tokyu Corp | 21,700 | 238.1K $ | 0.02 % |
| 875 | Protector Forsikring ASA | 4,593 | 238K $ | 0.02 % |
| 876 | Dai-Dan Co Ltd | 15,500 | 237.6K $ | 0.02 % |
| 877 | Nihon M&A Center Holdings Inc | 59,300 | 237.5K $ | 0.02 % |
| 878 | Veolia Environnement SA | 5,976 | 237K $ | 0.02 % |
| 879 | Thomson Reuters Corp | 2,395 | 235K $ | 0.02 % |
| 880 | SKY Perfect JSAT Corp | 17,800 | 235K $ | 0.02 % |
| 881 | Kotobuki Spirits Co Ltd | 14,701 | 234.8K $ | 0.02 % |
| 882 | CANAL+ SA | 66,161 | 234.2K $ | 0.02 % |
| 883 | Nissui Corp | 29,500 | 233.8K $ | 0.02 % |
| 884 | Electrolux AB | 79,935 | 232.7K $ | 0.02 % |
| 885 | Hexpol AB | 25,024 | 232.7K $ | 0.02 % |
| 886 | Arcadis NV | 4,975 | 232.5K $ | 0.02 % |
| 887 | OSB Group PLC | 31,009 | 232.2K $ | 0.02 % |
| 888 | Rentokil Initial PLC | 49,990 | 232K $ | 0.02 % |
| 889 | Kemira Oyj | 11,807 | 231.1K $ | 0.02 % |
| 890 | Perenti Ltd | 155,129 | 231K $ | 0.02 % |
| 891 | Japan Post Insurance Co Ltd | 20,700 | 230.2K $ | 0.02 % |
| 892 | STMicroelectronics NV | 4,376 | 230K $ | 0.02 % |
| 893 | GN Store Nord AS | 15,228 | 229K $ | 0.02 % |
| 894 | Munters Group AB | 12,892 | 228.4K $ | 0.02 % |
| 895 | Stadler Rail AG | 7,517 | 227.4K $ | 0.02 % |
| 896 | Mitsubishi Motors Corp | 97,601 | 225.6K $ | 0.02 % |
| 897 | Wihlborgs Fastigheter AB | 27,824 | 225.6K $ | 0.02 % |
| 898 | BRP Inc | 3,632 | 224.6K $ | 0.02 % |
| 899 | dormakaba Holding AG | 3,127 | 224.6K $ | 0.02 % |
| 900 | Partner Communications Co Ltd | 18,222 | 224.5K $ | 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