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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.021% | $244K | Equity (common) | Corporate | Japan | JPY |
| 902 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.021% | $243K | Equity (common) | Corporate | Australia | AUD |
| 903 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.021% | $243K | Equity (common) | Corporate | Australia | AUD |
| 904 | Netcompany Group A/S | DK0060952919 | Not reported | 0.021% | $243K | Equity (common) | Corporate | Denmark | DKK |
| 905 | USHIO INC. | JP3156400008 | Not reported | 0.021% | $243K | Equity (common) | Corporate | Japan | JPY |
| 906 | Aalberts N.V. | NL0000852564 | Not reported | 0.021% | $242K | Equity (common) | Corporate | Netherlands | EUR |
| 907 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.021% | $242K | Equity (common) | Corporate | Denmark | DKK |
| 908 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.021% | $241K | Equity (common) | Corporate | Italy | EUR |
| 909 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.021% | $241K | Equity (common) | Corporate | Japan | JPY |
| 910 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.021% | $241K | Equity (common) | Corporate | Japan | JPY |
| 911 | Attendo AB (publ) | SE0007666110 | Not reported | 0.021% | $241K | Equity (common) | Corporate | Sweden | SEK |
| 912 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.021% | $241K | Equity (common) | Corporate | Japan | JPY |
| 913 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.021% | $241K | Other | Corporate | Australia | AUD |
| 914 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.021% | $240K | Equity (common) | Corporate | Japan | JPY |
| 915 | Tieto Oyj | FI0009000277 | Not reported | 0.021% | $239K | Equity (common) | Corporate | Finland | EUR |
| 916 | Outokumpu Oyj | FI0009002422 | Not reported | 0.021% | $238K | Equity (common) | Corporate | Finland | EUR |
| 917 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.021% | $238K | Equity (common) | Corporate | Japan | JPY |
| 918 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.021% | $238K | Equity (common) | Corporate | Norway | NOK |
| 919 | DAI-DAN CO., LTD. | JP3486000007 | Not reported | 0.021% | $238K | Equity (common) | Corporate | Japan | JPY |
| 920 | Nihon M&A Center Holdings Inc. | JP3689050007 | Not reported | 0.021% | $237K | Equity (common) | Corporate | Japan | JPY |
| 921 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.021% | $237K | Equity (common) | Corporate | France | EUR |
| 922 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.020% | $235K | Equity (common) | Corporate | Canada | USD |
| 923 | SKY Perfect JSAT Corporation | JP3396350005 | Not reported | 0.020% | $235K | Equity (common) | Corporate | Japan | JPY |
| 924 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.020% | $235K | Equity (common) | Corporate | Japan | JPY |
| 925 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.020% | $234K | Equity (common) | Corporate | France | GBP |
| 926 | Nissui Corporation | JP3718800000 | Not reported | 0.020% | $234K | Equity (common) | Corporate | Japan | JPY |
| 927 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.020% | $233K | Equity (common) | Corporate | Sweden | SEK |
| 928 | HEXPOL AB | SE0007074281 | Not reported | 0.020% | $233K | Equity (common) | Corporate | Sweden | SEK |
| 929 | ARCADIS N.V. | NL0006237562 | Not reported | 0.020% | $233K | Equity (common) | Corporate | Netherlands | EUR |
| 930 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.020% | $232K | Equity (common) | Corporate | United Kingdom | GBP |
| 931 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.020% | $232K | Equity (common) | Corporate | United Kingdom | GBP |
| 932 | Kemira Oyj | FI0009004824 | Not reported | 0.020% | $231K | Equity (common) | Corporate | Finland | EUR |
| 933 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.020% | $231K | Equity (common) | Corporate | Australia | AUD |
| 934 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.020% | $230K | Equity (common) | Corporate | Japan | JPY |
| 935 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.020% | $230K | Equity (common) | Corporate | Netherlands | EUR |
| 936 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.020% | $229K | Equity (common) | Corporate | Denmark | DKK |
| 937 | Munters Group AB | SE0009806607 | Not reported | 0.020% | $228K | Equity (common) | Corporate | Sweden | SEK |
| 938 | Stadler Rail AG | CH0002178181 | Not reported | 0.020% | $227K | Equity (common) | Corporate | Switzerland | CHF |
| 939 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.020% | $226K | Equity (common) | Corporate | Japan | JPY |
| 940 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.020% | $226K | Equity (common) | Corporate | Sweden | SEK |
| 941 | BRP Inc. | CA05577W2004 | 05577W200 | 0.020% | $225K | Equity (common) | Corporate | Canada | USD |
| 942 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.020% | $225K | Equity (common) | Corporate | Switzerland | CHF |
| 943 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.020% | $224K | Equity (common) | Corporate | Israel | ILS |
| 944 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.020% | $224K | Equity (common) | Corporate | Israel | ILS |
| 945 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.019% | $224K | Equity (common) | Corporate | Japan | JPY |
| 946 | A2A S.P.A. | IT0001233417 | Not reported | 0.019% | $223K | Equity (common) | Corporate | Italy | EUR |
| 947 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.019% | $223K | Equity (common) | Corporate | Switzerland | CHF |
| 948 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.019% | $222K | Equity (common) | Corporate | Sweden | SEK |
| 949 | CHORUS LIMITED CHORUS LTD | NZCNUE0001S2 | Not reported | 0.019% | $222K | Equity (common) | Corporate | New Zealand | NZD |
| 950 | Veidekke ASA | NO0005806802 | Not reported | 0.019% | $222K | Equity (common) | Corporate | Norway | NOK |
| 951 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.019% | $221K | Equity (common) | Corporate | Australia | AUD |
| 952 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.019% | $221K | Equity (common) | Corporate | Japan | JPY |
| 953 | SFS Group AG | CH0239229302 | Not reported | 0.019% | $221K | Equity (common) | Corporate | Switzerland | CHF |
| 954 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.019% | $221K | Equity (common) | Corporate | Japan | JPY |
| 955 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.019% | $220K | Equity (common) | Corporate | Sweden | SEK |
| 956 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.019% | $220K | Equity (common) | Corporate | Israel | ILS |
| 957 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.019% | $219K | Equity (common) | Corporate | Japan | JPY |
| 958 | Camurus AB | SE0007692850 | W1970K104 | 0.019% | $219K | Equity (common) | Corporate | Sweden | SEK |
| 959 | SOL S.P.A. | IT0001206769 | Not reported | 0.019% | $219K | Equity (common) | Corporate | Italy | EUR |
| 960 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.019% | $217K | Equity (common) | Corporate | Japan | JPY |
| 961 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.019% | $217K | Equity (common) | Corporate | Australia | AUD |
| 962 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.019% | $217K | Equity (common) | Corporate | Netherlands | EUR |
| 963 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.019% | $216K | Equity (common) | Corporate | France | EUR |
| 964 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.019% | $215K | Equity (common) | Corporate | Israel | ILS |
| 965 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.019% | $215K | Equity (common) | Corporate | Israel | ILS |
| 966 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.019% | $215K | Equity (common) | Corporate | Ireland | EUR |
| 967 | Trelleborg AB | SE0000114837 | Not reported | 0.019% | $214K | Equity (common) | Corporate | Sweden | SEK |
| 968 | NIPPON SHOKUBAI CO., LTD. | JP3715200006 | Not reported | 0.019% | $214K | Equity (common) | Corporate | Japan | JPY |
| 969 | JX Advanced Metals Corporation | JP3379550001 | Not reported | 0.019% | $213K | Equity (common) | Corporate | Japan | JPY |
| 970 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.019% | $213K | Equity (common) | Corporate | Japan | JPY |
| 971 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.018% | $212K | Equity (common) | Corporate | Austria | EUR |
| 972 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.018% | $212K | Equity (common) | Corporate | Japan | JPY |
| 973 | JCDECAUX SE | FR0000077919 | Not reported | 0.018% | $211K | Equity (common) | Corporate | France | EUR |
| 974 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.018% | $211K | Equity (common) | Corporate | Israel | ILS |
| 975 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.018% | $210K | Equity (common) | Corporate | Sweden | SEK |
| 976 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.018% | $210K | Equity (common) | Corporate | Germany | EUR |
| 977 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.018% | $210K | Equity (common) | Corporate | Switzerland | CHF |
| 978 | MOWI ASA | NO0003054108 | Not reported | 0.018% | $210K | Equity (common) | Corporate | Norway | NOK |
| 979 | Colruyt Group NV | BE0974256852 | Not reported | 0.018% | $209K | Equity (common) | Corporate | Belgium | EUR |
| 980 | Smartgroup Corporation Ltd SMARTGROUP CORP LTD | AU000000SIQ4 | Not reported | 0.018% | $208K | Equity (common) | Corporate | Australia | AUD |
| 981 | Granges AB | SE0006288015 | Not reported | 0.018% | $208K | Equity (common) | Corporate | Sweden | SEK |
| 982 | FAGRON NV | BE0003874915 | Not reported | 0.018% | $208K | Equity (common) | Corporate | Belgium | EUR |
| 983 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.018% | $208K | Equity (common) | Corporate | United Kingdom | GBP |
| 984 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.018% | $208K | Equity (common) | Corporate | Germany | EUR |
| 985 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.018% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 986 | NIBE Industrier AB | SE0015988019 | Not reported | 0.018% | $207K | Equity (common) | Corporate | Sweden | SEK |
| 987 | Zuger Kantonalbank ZUGER KANTONALBANK AG | CH0493891243 | Not reported | 0.018% | $207K | Equity (common) | Corporate | Switzerland | CHF |
| 988 | SPROTT INC. | CA8520662088 | 852066208 | 0.018% | $206K | Equity (common) | Corporate | Canada | USD |
| 989 | Bucher Industries AG | CH0002432174 | Not reported | 0.018% | $206K | Equity (common) | Corporate | Switzerland | CHF |
| 990 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.018% | $206K | Equity (common) | Corporate | Japan | JPY |
| 991 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.018% | $206K | Equity (common) | Corporate | New Zealand | NZD |
| 992 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Australia | AUD |
| 993 | EFG International AG | CH0022268228 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Switzerland | CHF |
| 994 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Japan | JPY |
| 995 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Germany | EUR |
| 996 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Sweden | SEK |
| 997 | Kardex Holding AG | CH0100837282 | Not reported | 0.018% | $204K | Equity (common) | Corporate | Switzerland | CHF |
| 998 | MIVNE REAL ESTATE (K.D) LTD | IL0002260193 | Not reported | 0.018% | $203K | Equity (common) | Corporate | Israel | ILS |
| 999 | CTP N.V. | NL00150006R6 | Not reported | 0.018% | $203K | Equity (common) | Corporate | Netherlands | EUR |
| 1000 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.018% | $203K | Equity (common) | Corporate | Netherlands | EUR |