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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SHIMANO INC. | JP3358000002 | Not reported | 0.018% | $202K | Equity (common) | Corporate | Japan | JPY |
| 1002 | Kyushu Railway Company | JP3247010006 | Not reported | 0.018% | $201K | Equity (common) | Corporate | Japan | JPY |
| 1003 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.017% | $201K | Equity (common) | Corporate | Japan | JPY |
| 1004 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Spain | EUR |
| 1005 | TKH Group N.V. | NL0000852523 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Netherlands | EUR |
| 1006 | STRABAG SE | AT000000STR1 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Austria | EUR |
| 1007 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.017% | $200K | Equity (common) | Corporate | New Zealand | NZD |
| 1008 | Betsson AB | SE0022726485 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Sweden | SEK |
| 1009 | Bufab AB (publ) | SE0025010671 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Sweden | SEK |
| 1010 | ENERGIX - RENEWABLE ENERGIES LTD | IL0011233553 | Not reported | 0.017% | $200K | Equity (common) | Corporate | Israel | ILS |
| 1011 | AFRY AB | SE0005999836 | Not reported | 0.017% | $199K | Equity (common) | Corporate | Sweden | SEK |
| 1012 | ALSO Holding AG | CH0024590272 | Not reported | 0.017% | $199K | Equity (common) | Corporate | Switzerland | CHF |
| 1013 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.017% | $198K | Equity (common) | Corporate | Denmark | DKK |
| 1014 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.017% | $198K | Equity (common) | Corporate | Norway | NOK |
| 1015 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.017% | $198K | Equity (common) | Corporate | Canada | CAD |
| 1016 | SHIFT Inc. | JP3355400007 | Not reported | 0.017% | $198K | Equity (common) | Corporate | Japan | JPY |
| 1017 | EUROPRIS ASA | NO0010735343 | Not reported | 0.017% | $198K | Equity (common) | Corporate | Norway | NOK |
| 1018 | EQT AB | SE0012853455 | Not reported | 0.017% | $197K | Equity (common) | Corporate | Sweden | SEK |
| 1019 | SATS LTD. | SG1I52882764 | Not reported | 0.017% | $196K | Equity (common) | Corporate | Singapore | SGD |
| 1020 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.017% | $195K | Equity (common) | Corporate | Japan | JPY |
| 1021 | Signify N.V. | NL0011821392 | Not reported | 0.017% | $195K | Equity (common) | Corporate | Netherlands | EUR |
| 1022 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.017% | $195K | Equity (common) | Corporate | France | EUR |
| 1023 | Bet Shemesh Engines Holdings 1997 Ltd | IL0010815616 | Not reported | 0.017% | $194K | Equity (common) | Corporate | Israel | ILS |
| 1024 | Storskogen Group AB (publ) | SE0016797732 | W91106117 | 0.017% | $193K | Equity (common) | Corporate | Sweden | SEK |
| 1025 | CKD Corporation | JP3346800000 | Not reported | 0.017% | $192K | Equity (common) | Corporate | Japan | JPY |
| 1026 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.017% | $192K | Equity (common) | Corporate | Japan | JPY |
| 1027 | Emmi AG | CH0012829898 | Not reported | 0.017% | $192K | Equity (common) | Corporate | Switzerland | CHF |
| 1028 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.017% | $192K | Equity (common) | Corporate | Canada | CAD |
| 1029 | Implenia AG | CH0023868554 | Not reported | 0.017% | $191K | Equity (common) | Corporate | Switzerland | CHF |
| 1030 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.017% | $190K | Equity (common) | Corporate | United Kingdom | GBP |
| 1031 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.017% | $190K | Equity (common) | Corporate | Japan | JPY |
| 1032 | Grifols, S.A. | ES0171996087 | Not reported | 0.017% | $190K | Equity (common) | Corporate | Spain | EUR |
| 1033 | KOSE Holdings Corporation | JP3283650004 | Not reported | 0.016% | $189K | Equity (common) | Corporate | Japan | JPY |
| 1034 | Simplex Holdings, Inc. | JP3383270000 | Not reported | 0.016% | $189K | Equity (common) | Corporate | Japan | JPY |
| 1035 | REMY COINTREAU SA | FR0000130395 | Not reported | 0.016% | $188K | Equity (common) | Corporate | France | EUR |
| 1036 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.016% | $188K | Equity (common) | Corporate | Japan | JPY |
| 1037 | OVS SPA | IT0005043507 | Not reported | 0.016% | $188K | Equity (common) | Corporate | Italy | EUR |
| 1038 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.016% | $187K | Equity (common) | Corporate | Japan | JPY |
| 1039 | MEC Co Ltd | JP3920890005 | Not reported | 0.016% | $187K | Equity (common) | Corporate | Japan | JPY |
| 1040 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | ES0105563003 | Not reported | 0.016% | $187K | Equity (common) | Corporate | Spain | EUR |
| 1041 | IPSOS SA | FR0000073298 | Not reported | 0.016% | $186K | Equity (common) | Corporate | France | EUR |
| 1042 | Nagoya Railroad Co., Ltd. | JP3649800004 | Not reported | 0.016% | $186K | Equity (common) | Corporate | Japan | JPY |
| 1043 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.016% | $186K | Equity (common) | Corporate | Australia | AUD |
| 1044 | Modern Times Group MTG AB MODERN TIMES GROUP SER B NPV | SE0018012494 | Not reported | 0.016% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 1045 | SARTORIUS STEDIM BIOTECH SA | FR0013154002 | Not reported | 0.016% | $185K | Equity (common) | Corporate | France | EUR |
| 1046 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.016% | $184K | Equity (common) | Corporate | Canada | USD |
| 1047 | TRIGANO SA | FR0005691656 | Not reported | 0.016% | $184K | Equity (common) | Corporate | France | EUR |
| 1048 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.016% | $184K | Equity (common) | Corporate | Japan | JPY |
| 1049 | ERG S.P.A. | IT0001157020 | Not reported | 0.016% | $184K | Equity (common) | Corporate | Italy | EUR |
| 1050 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 0.016% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1051 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.016% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1052 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.016% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1053 | C.Uyemura & Co Ltd | JP3155350006 | Not reported | 0.016% | $183K | Equity (common) | Corporate | Japan | JPY |
| 1054 | Wienerberger AG | AT0000831706 | Not reported | 0.016% | $183K | Equity (common) | Corporate | Austria | EUR |
| 1055 | Infomart Corp | JP3153480003 | Not reported | 0.016% | $182K | Equity (common) | Corporate | Japan | JPY |
| 1056 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.016% | $182K | Equity (common) | Corporate | Japan | JPY |
| 1057 | IMDEX LTD | AU000000IMD5 | Not reported | 0.016% | $182K | Equity (common) | Corporate | Australia | AUD |
| 1058 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.016% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1059 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.016% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1060 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.016% | $181K | Equity (common) | Corporate | Japan | JPY |
| 1061 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.016% | $180K | Equity (common) | Corporate | Japan | JPY |
| 1062 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.016% | $180K | Equity (common) | Corporate | Canada | USD |
| 1063 | Liechtensteinische Landesbank Aktiengesellschaft LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | Not reported | 0.016% | $180K | Equity (common) | Corporate | LI | CHF |
| 1064 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.016% | $180K | Equity (common) | Corporate | France | EUR |
| 1065 | REPLY S.P.A. | IT0005282865 | Not reported | 0.016% | $179K | Equity (common) | Corporate | Italy | EUR |
| 1066 | OEM International AB | SE0017766843 | Not reported | 0.016% | $179K | Equity (common) | Corporate | Sweden | SEK |
| 1067 | Siegfried Holding AG | CH1429326825 | Not reported | 0.016% | $179K | Equity (common) | Corporate | Switzerland | CHF |
| 1068 | PARK24 Co., Ltd. | JP3780100008 | Not reported | 0.016% | $179K | Equity (common) | Corporate | Japan | JPY |
| 1069 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.016% | $178K | Equity (common) | Corporate | Canada | USD |
| 1070 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.015% | $178K | Equity (common) | Corporate | Denmark | DKK |
| 1071 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.015% | $176K | Equity (common) | Corporate | Japan | JPY |
| 1072 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.015% | $176K | Equity (common) | Corporate | Israel | ILS |
| 1073 | Bilia AB | SE0009921588 | Not reported | 0.015% | $176K | Equity (common) | Corporate | Sweden | SEK |
| 1074 | TOHO CO., LTD. TOHO CO LTD TOKYO | JP3598600009 | Not reported | 0.015% | $176K | Equity (common) | Corporate | Japan | JPY |
| 1075 | LINTEC Corporation | JP3977200009 | Not reported | 0.015% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1076 | FUJI CORPORATION FUJI CORP AICHI | JP3809200003 | Not reported | 0.015% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1077 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.015% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1078 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.015% | $175K | Equity (common) | Corporate | Japan | JPY |
| 1079 | Terveystalo Oyj | FI4000252127 | Not reported | 0.015% | $175K | Equity (common) | Corporate | Finland | EUR |
| 1080 | Boyd Group Services Inc. | CA1033101082 | 103310108 | 0.015% | $174K | Equity (common) | Corporate | Canada | CAD |
| 1081 | SMS CO., LTD. | JP3162350007 | Not reported | 0.015% | $172K | Equity (common) | Corporate | Japan | JPY |
| 1082 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.015% | $171K | Equity (common) | Corporate | Denmark | DKK |
| 1083 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.015% | $171K | Equity (common) | Corporate | Hong Kong | HKD |
| 1084 | Kitron ASA | NO0003079709 | Not reported | 0.015% | $171K | Equity (common) | Corporate | Norway | NOK |
| 1085 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.015% | $171K | Equity (common) | Corporate | Japan | JPY |
| 1086 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.015% | $171K | Equity (common) | Corporate | Switzerland | CHF |
| 1087 | ELECTRA LTD ELECTRA LTD ISRAEL | IL0007390375 | Not reported | 0.015% | $170K | Equity (common) | Corporate | Israel | ILS |
| 1088 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.015% | $170K | Equity (common) | Corporate | Japan | JPY |
| 1089 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.015% | $170K | Equity (common) | Corporate | Japan | JPY |
| 1090 | Bossard Holding AG | CH0238627142 | Not reported | 0.015% | $169K | Equity (common) | Corporate | Switzerland | CHF |
| 1091 | TerraVest Industries Inc. | CA88105G1037 | 88105G103 | 0.015% | $169K | Equity (common) | Corporate | Canada | CAD |
| 1092 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.015% | $169K | Equity (common) | Corporate | Australia | AUD |
| 1093 | KANEKA CORPORATION | JP3215800008 | Not reported | 0.015% | $169K | Equity (common) | Corporate | Japan | JPY |
| 1094 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.015% | $168K | Equity (common) | Corporate | Canada | CAD |
| 1095 | GMO internet group, Inc. | JP3152750000 | Not reported | 0.015% | $168K | Equity (common) | Corporate | Japan | JPY |
| 1096 | EMERALD RESOURCES NL | AU000000EMR4 | Not reported | 0.015% | $168K | Equity (common) | Corporate | Australia | AUD |
| 1097 | Nojima Corporation | JP3761600000 | Not reported | 0.015% | $167K | Equity (common) | Corporate | Japan | JPY |
| 1098 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.015% | $167K | Equity (common) | Corporate | Canada | CAD |
| 1099 | CHUGOKU MARINE PAINTS,LTD. | JP3522600000 | Not reported | 0.015% | $167K | Equity (common) | Corporate | Japan | JPY |
| 1100 | Kalmar Oyj | FI4000571054 | Not reported | 0.015% | $167K | Equity (common) | Corporate | Finland | EUR |