DFSI holdings
Dimensional International Sustainability Core 1 ETF
Positions
2,000 stored of 2,813 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | USN070592100 | N07059210 | 2.476% | $28.4M | Other | Corporate | Netherlands | USD |
| 2 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.156% | $24.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 3 | Roche Holding AG | CH1499059983 | Not reported | 1.286% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 1.093% | $12.6M | Other | Corporate | Switzerland | USD |
| 5 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.805% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 6 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.773% | $8.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.771% | $8.9M | Equity (common) | Corporate | France | EUR |
| 8 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.665% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 9 | ASTRAZENECA PLC | GB0009895292 | G0593M107 | 0.657% | $7.5M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Allianz SE | DE0008404005 | Not reported | 0.615% | $7.1M | Equity (common) | Corporate | Germany | EUR |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.589% | $6.8M | Equity (common) | Corporate | France | EUR |
| 12 | Sony Group Corporation | JP3435000009 | Not reported | 0.570% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.563% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 14 | ABB Ltd | CH0012221716 | Not reported | 0.563% | $6.5M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.553% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.544% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 17 | UNILEVER PLC | US9047678035 | 904767803 | 0.537% | $6.2M | Other | Corporate | United Kingdom | USD |
| 18 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 0.536% | $6.2M | Equity (common) | Corporate | Canada | USD |
| 19 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.535% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 20 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.532% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 21 | HSBC HOLDINGS PLC | US4042804066 | 404280406 | 0.518% | $5.9M | Other | Corporate | United Kingdom | USD |
| 22 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 0.518% | $5.9M | Equity (common) | Corporate | Denmark | DKK |
| 23 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.498% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | SAFRAN SA | FR0000073272 | Not reported | 0.489% | $5.6M | Equity (common) | Corporate | France | EUR |
| 25 | L'OREAL SA | FR0000120321 | Not reported | 0.483% | $5.6M | Equity (common) | Corporate | France | EUR |
| 26 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.458% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 27 | ING Groep N.V. | NL0011821202 | Not reported | 0.423% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | E.ON SE | DE000ENAG999 | Not reported | 0.417% | $4.8M | Equity (common) | Corporate | Germany | EUR |
| 29 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.409% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.389% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 31 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.387% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 32 | Swiss Re AG | CH0126881561 | Not reported | 0.381% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | Nordea Bank Abp | FI4000297767 | Not reported | 0.381% | $4.4M | Equity (common) | Corporate | Finland | EUR |
| 34 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.374% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 35 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.364% | $4.2M | Equity (common) | Corporate | Singapore | SGD |
| 36 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.359% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Airbus SE | NL0000235190 | Not reported | 0.359% | $4.1M | Equity (common) | Corporate | Netherlands | EUR |
| 38 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.358% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 39 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.349% | $4.0M | Equity (common) | Corporate | France | EUR |
| 40 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.346% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | ORANGE SA | FR0000133308 | Not reported | 0.343% | $3.9M | Equity (common) | Corporate | France | EUR |
| 42 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.330% | $3.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.327% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 44 | GSK PLC | GB00BN7SWP63 | Not reported | 0.323% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.321% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 46 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.314% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 47 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.314% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 48 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.313% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 49 | RELX PLC | US7595301083 | 759530108 | 0.310% | $3.6M | Other | Corporate | United Kingdom | USD |
| 50 | UBS Group AG | CH0244767585 | H42097107 | 0.310% | $3.6M | Equity (common) | Corporate | Switzerland | USD |
| 51 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.306% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 52 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.306% | $3.5M | Equity (common) | Corporate | France | EUR |
| 53 | Swisscom AG | CH0008742519 | Not reported | 0.300% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 54 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.295% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 55 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.292% | $3.4M | Equity (common) | Corporate | Canada | USD |
| 56 | SAP SE | DE0007164600 | Not reported | 0.285% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 57 | SHOPIFY INC. SHOPIFY INC CLASS A | CA82509L1076 | 82509L107 | 0.281% | $3.2M | Equity (common) | Corporate | Canada | USD |
| 58 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.280% | $3.2M | Equity (common) | Corporate | United Kingdom | USD |
| 59 | BARCLAYS PLC | GB0031348658 | Not reported | 0.279% | $3.2M | Equity (common) | Registered fund | United Kingdom | GBP |
| 60 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.278% | $3.2M | Equity (common) | Corporate | Italy | EUR |
| 61 | NN Group N.V. | NL0010773842 | Not reported | 0.277% | $3.2M | Equity (common) | Corporate | Netherlands | EUR |
| 62 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.274% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 63 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.273% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 64 | VINCI SA | FR0000125486 | Not reported | 0.270% | $3.1M | Equity (common) | Corporate | France | EUR |
| 65 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.269% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 66 | Infineon Technologies AG | DE0006231004 | Not reported | 0.268% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 67 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.268% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 68 | ENEL - SPA | IT0003128367 | Not reported | 0.267% | $3.1M | Equity (common) | Corporate | Italy | EUR |
| 69 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.266% | $3.1M | Equity (common) | Corporate | France | EUR |
| 70 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.265% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 71 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.264% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 72 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.261% | $3.0M | Equity (common) | Corporate | Jersey | GBP |
| 73 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.258% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.252% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 75 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.248% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.248% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 77 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.245% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 78 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.243% | $2.8M | Equity (common) | Corporate | Belgium | EUR |
| 79 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.242% | $2.8M | Equity (common) | Registered fund | Canada | CAD |
| 80 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.241% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 81 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.239% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 82 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.238% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 83 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.235% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 84 | AXA SA | FR0000120628 | Not reported | 0.234% | $2.7M | Equity (common) | Corporate | France | EUR |
| 85 | UCB SA | BE0003739530 | Not reported | 0.231% | $2.7M | Equity (common) | Corporate | Belgium | EUR |
| 86 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.229% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | SANOFI SA | FR0000120578 | Not reported | 0.228% | $2.6M | Equity (common) | Corporate | France | EUR |
| 88 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.226% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 89 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.226% | $2.6M | Equity (common) | Corporate | Ireland | EUR |
| 90 | Atlas Copco Aktiebolag ATLAS COPCO AB SER A NPV | SE0017486889 | Not reported | 0.224% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 91 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.222% | $2.5M | Other | Corporate | Spain | USD |
| 92 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.216% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 93 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.213% | $2.4M | Equity (common) | Corporate | Canada | USD |
| 94 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.208% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 95 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.208% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 96 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.203% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 97 | NEXT PLC | GB0032089863 | Not reported | 0.200% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.200% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 99 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.199% | $2.3M | Equity (common) | Corporate | Austria | EUR |
| 100 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.199% | $2.3M | Equity (common) | Corporate | Australia | AUD |