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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.014% | $166K | Equity (common) | Corporate | Japan | JPY |
| 1102 | NEXTAGE Co.,Ltd. | JP3758210003 | Not reported | 0.014% | $166K | Equity (common) | Corporate | Japan | JPY |
| 1103 | MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | IL0010818438 | Not reported | 0.014% | $166K | Equity (common) | Corporate | Israel | ILS |
| 1104 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.014% | $165K | Equity (common) | Corporate | Japan | JPY |
| 1105 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.014% | $164K | Equity (common) | Corporate | Spain | EUR |
| 1106 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.014% | $164K | Equity (common) | Corporate | Spain | EUR |
| 1107 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.014% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1108 | UT Group Co., Ltd. | JP3949500007 | Not reported | 0.014% | $164K | Equity (common) | Corporate | Japan | JPY |
| 1109 | TOBU RAILWAY CO., LTD. | JP3597800006 | Not reported | 0.014% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1110 | Relo Group, Inc. | JP3755200007 | Not reported | 0.014% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1111 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.014% | $163K | Equity (common) | Corporate | Japan | JPY |
| 1112 | artience Co., Ltd. | JP3606600009 | Not reported | 0.014% | $162K | Equity (common) | Corporate | Japan | JPY |
| 1113 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.014% | $162K | Equity (common) | Corporate | Canada | CAD |
| 1114 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.014% | $161K | Equity (common) | Corporate | Germany | EUR |
| 1115 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.014% | $161K | Equity (common) | Corporate | Ireland | EUR |
| 1116 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.014% | $160K | Equity (common) | Corporate | Japan | JPY |
| 1117 | Kewpie Corporation | JP3244800003 | Not reported | 0.014% | $160K | Equity (common) | Corporate | Japan | JPY |
| 1118 | As One Corp | JP3131300000 | Not reported | 0.014% | $160K | Equity (common) | Corporate | Japan | JPY |
| 1119 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.014% | $160K | Equity (common) | Corporate | Netherlands | EUR |
| 1120 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.014% | $160K | Equity (common) | Corporate | Australia | AUD |
| 1121 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC COMPANY | CA0717341071 | 071734107 | 0.014% | $159K | Equity (common) | Corporate | Canada | USD |
| 1122 | Sixt SE | DE0007231326 | Not reported | 0.014% | $159K | Equity (common) | Corporate | Germany | EUR |
| 1123 | ABC-MART,INC. | JP3152740001 | Not reported | 0.014% | $159K | Equity (common) | Corporate | Japan | JPY |
| 1124 | SCATEC ASA | NO0010715139 | Not reported | 0.014% | $159K | Equity (common) | Corporate | Norway | NOK |
| 1125 | BIC CAMERA INC. | JP3800390001 | Not reported | 0.014% | $159K | Equity (common) | Corporate | Japan | JPY |
| 1126 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.014% | $159K | Equity (common) | Corporate | Australia | AUD |
| 1127 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.014% | $158K | Equity (common) | Corporate | Japan | JPY |
| 1128 | Elekta AB (publ) | SE0000163628 | Not reported | 0.014% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 1129 | Nippon Shinyaku Co., Ltd. | JP3717600005 | Not reported | 0.014% | $158K | Equity (common) | Corporate | Japan | JPY |
| 1130 | LEOPALACE21 CORPORATION | JP3167500002 | Not reported | 0.014% | $157K | Equity (common) | Corporate | Japan | JPY |
| 1131 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.014% | $157K | Equity (common) | Corporate | Australia | AUD |
| 1132 | Odakyu Electric Railway Co.,Ltd. | JP3196000008 | Not reported | 0.014% | $156K | Equity (common) | Corporate | Japan | JPY |
| 1133 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.014% | $156K | Equity (common) | Corporate | Austria | EUR |
| 1134 | FINCANTIERI S.P.A. | IT0005599938 | Not reported | 0.014% | $156K | Equity (common) | Corporate | Italy | EUR |
| 1135 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.014% | $156K | Equity (common) | Corporate | Norway | NOK |
| 1136 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.014% | $155K | Equity (common) | Corporate | Japan | JPY |
| 1137 | Atlas Arteria Group ATLAS ARTERIA LTD | AU0000013559 | Not reported | 0.014% | $155K | Other | Corporate | Australia | AUD |
| 1138 | Sacyr, S.A. | ES0182870214 | Not reported | 0.014% | $155K | Equity (common) | Corporate | Spain | EUR |
| 1139 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.013% | $155K | Equity (common) | Corporate | Switzerland | CHF |
| 1140 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.013% | $154K | Equity (common) | Corporate | Germany | EUR |
| 1141 | CANON INC. | US1380063099 | 138006309 | 0.013% | $153K | Other | Corporate | Japan | USD |
| 1142 | PAL Group Holdings Co Ltd | JP3781650001 | Not reported | 0.013% | $153K | Equity (common) | Corporate | Japan | JPY |
| 1143 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.013% | $153K | Equity (common) | Corporate | Bermuda | HKD |
| 1144 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.013% | $153K | Equity (common) | Corporate | Japan | JPY |
| 1145 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.013% | $153K | Equity (common) | Corporate | Japan | JPY |
| 1146 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.013% | $153K | Equity (common) | Corporate | Germany | EUR |
| 1147 | Husqvarna AB | SE0001662230 | Not reported | 0.013% | $152K | Equity (common) | Corporate | Sweden | SEK |
| 1148 | VGP NV | BE0003878957 | Not reported | 0.013% | $152K | Equity (common) | Corporate | Belgium | EUR |
| 1149 | MEGA OR HOLDINGS LTD | IL0011044885 | Not reported | 0.013% | $152K | Equity (common) | Corporate | Israel | ILS |
| 1150 | DICKER DATA LIMITED DICKER DATA LTD | AU000000DDR5 | Not reported | 0.013% | $152K | Equity (common) | Corporate | Australia | AUD |
| 1151 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.013% | $151K | Equity (common) | Corporate | Portugal | EUR |
| 1152 | Boozt AB | SE0009888738 | Not reported | 0.013% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 1153 | Fastighets AB Balder | SE0017832488 | Not reported | 0.013% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 1154 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.013% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 1155 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.013% | $150K | Equity (common) | Corporate | Bermuda | NOK |
| 1156 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.013% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 1157 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.013% | $149K | Equity (common) | Corporate | Japan | JPY |
| 1158 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.013% | $149K | Equity (common) | Corporate | Switzerland | CHF |
| 1159 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.013% | $149K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Kinaxis Inc | CA49448Q1090 | 49448Q109 | 0.013% | $149K | Equity (common) | Corporate | Canada | CAD |
| 1161 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.013% | $149K | Equity (common) | Corporate | Australia | AUD |
| 1162 | Orion Oyj | FI0009014369 | Not reported | 0.013% | $148K | Equity (common) | Corporate | Finland | EUR |
| 1163 | Sampo Oyj | FI4000552500 | Not reported | 0.013% | $148K | Equity (common) | Corporate | Finland | DKK |
| 1164 | SEINO HOLDINGS CO., LTD. | JP3415400005 | Not reported | 0.013% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1165 | MFE-MEDIAFOREUROPE N.V. MFE MEDIAFOREUROPE NV CL A | NL0015001OI1 | Not reported | 0.013% | $147K | Equity (common) | Corporate | Netherlands | EUR |
| 1166 | Melexis NV | BE0165385973 | Not reported | 0.013% | $147K | Equity (common) | Corporate | Belgium | EUR |
| 1167 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.013% | $147K | Equity (common) | Corporate | Portugal | EUR |
| 1168 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.013% | $147K | Equity (common) | Corporate | Japan | JPY |
| 1169 | Sansan Inc | JP3332540008 | Not reported | 0.013% | $146K | Equity (common) | Corporate | Japan | JPY |
| 1170 | NORDIC SEMICONDUCTOR ASA | NO0003055501 | Not reported | 0.013% | $146K | Equity (common) | Corporate | Norway | NOK |
| 1171 | MATRIX I.T. LTD | IL0004450156 | Not reported | 0.013% | $146K | Equity (common) | Corporate | Israel | ILS |
| 1172 | PEARSON PLC | GB0006776081 | Not reported | 0.013% | $145K | Equity (common) | Corporate | United Kingdom | GBP |
| 1173 | Trisura Group Ltd. | CA89679A2092 | 89679A209 | 0.013% | $145K | Equity (common) | Corporate | Canada | CAD |
| 1174 | FUCHS SE | DE000A3E5D56 | Not reported | 0.013% | $145K | Equity (common) | Corporate | Germany | EUR |
| 1175 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.013% | $145K | Equity (common) | Corporate | Singapore | SGD |
| 1176 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.013% | $145K | Equity (common) | Corporate | Japan | JPY |
| 1177 | AIN HOLDINGS INC. | JP3105250009 | Not reported | 0.013% | $144K | Equity (common) | Corporate | Japan | JPY |
| 1178 | GETLINK S.E. | FR0010533075 | Not reported | 0.013% | $144K | Equity (common) | Corporate | France | EUR |
| 1179 | Puuilo Oyj | FI4000507124 | Not reported | 0.012% | $144K | Equity (common) | Corporate | Finland | EUR |
| 1180 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.012% | $143K | Equity (common) | Corporate | Japan | JPY |
| 1181 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.012% | $143K | Equity (common) | Corporate | Singapore | NOK |
| 1182 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.012% | $143K | Equity (common) | Corporate | Singapore | SGD |
| 1183 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Q3983N148 | 0.012% | $143K | Equity (common) | Corporate | Australia | AUD |
| 1184 | TOYOBO CO., LTD. | JP3619800000 | Not reported | 0.012% | $143K | Equity (common) | Corporate | Japan | JPY |
| 1185 | Vaisala Oyj | FI0009900682 | Not reported | 0.012% | $143K | Equity (common) | Corporate | Finland | EUR |
| 1186 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.012% | $142K | Equity (common) | Corporate | Germany | EUR |
| 1187 | O.Y. NOFAR ENERGY LTD | IL0011708778 | Not reported | 0.012% | $142K | Equity (common) | Corporate | Israel | ILS |
| 1188 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.012% | $142K | Equity (common) | Corporate | Japan | JPY |
| 1189 | ENAV S.P.A. | IT0005176406 | Not reported | 0.012% | $142K | Equity (common) | Corporate | Italy | EUR |
| 1190 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.012% | $141K | Equity (common) | Corporate | Japan | JPY |
| 1191 | THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE | JP3721400004 | Not reported | 0.012% | $141K | Equity (common) | Corporate | Japan | JPY |
| 1192 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.012% | $141K | Equity (common) | Corporate | Finland | EUR |
| 1193 | COLOPLAST A/S | DK0060448595 | Not reported | 0.012% | $141K | Equity (common) | Corporate | Denmark | DKK |
| 1194 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.012% | $140K | Equity (common) | Corporate | Germany | EUR |
| 1195 | TAKARA HOLDINGS INC. | JP3459600007 | Not reported | 0.012% | $140K | Equity (common) | Corporate | Japan | JPY |
| 1196 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.012% | $140K | Equity (common) | Corporate | Germany | EUR |
| 1197 | FREIGHTWAYS GROUP LIMITED FREIGHTWAYS GROUP LTD | NZFREE0001S0 | Not reported | 0.012% | $140K | Equity (common) | Corporate | New Zealand | NZD |
| 1198 | MARUWA CO., LTD. MARUWA CO LTD AICHI | JP3879250003 | Not reported | 0.012% | $140K | Equity (common) | Corporate | Japan | JPY |
| 1199 | Sixt SE | DE0007231334 | Not reported | 0.012% | $139K | Equity (common) | Corporate | Germany | EUR |
| 1200 | WPP PLC | US92937A1025 | 92937A102 | 0.012% | $139K | Other | Corporate | Jersey | USD |