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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.012% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1202 | Catena AB | SE0001664707 | Not reported | 0.012% | $139K | Equity (common) | Corporate | Sweden | SEK |
| 1203 | JM AB | SE0000806994 | Not reported | 0.012% | $139K | Equity (common) | Corporate | Sweden | SEK |
| 1204 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.012% | $139K | Equity (common) | Corporate | Japan | JPY |
| 1205 | EBOS GROUP LIMITED EBOS GROUP LTD | NZEBOE0001S6 | Not reported | 0.012% | $138K | Equity (common) | Corporate | New Zealand | NZD |
| 1206 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.012% | $138K | Equity (common) | Corporate | Japan | JPY |
| 1207 | MITSUI-SOKO HOLDINGS Co., Ltd. | JP3891200002 | Not reported | 0.012% | $138K | Equity (common) | Corporate | Japan | JPY |
| 1208 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.012% | $138K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1209 | Kontron AG | AT0000A0E9W5 | Not reported | 0.012% | $138K | Equity (common) | Corporate | Austria | EUR |
| 1210 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.012% | $138K | Equity (common) | Corporate | Australia | AUD |
| 1211 | Keio Corporation | JP3277800003 | Not reported | 0.012% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1212 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.012% | $137K | Equity (common) | Corporate | Japan | JPY |
| 1213 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.012% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1214 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.012% | $136K | Equity (common) | Corporate | Australia | AUD |
| 1215 | BLUE ZONES HOLDINGS CO., LTD. | JP3831110006 | Not reported | 0.012% | $136K | Equity (common) | Corporate | Japan | JPY |
| 1216 | Peab AB | SE0000106205 | Not reported | 0.012% | $135K | Equity (common) | Corporate | Sweden | SEK |
| 1217 | THE A2 MILK COMPANY LIMITED A2 MILK CO LTD THE | NZATME0002S8 | Not reported | 0.012% | $135K | Equity (common) | Corporate | New Zealand | NZD |
| 1218 | NS Solutions Corporation | JP3379900008 | Not reported | 0.012% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1219 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.012% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 1220 | CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | Not reported | 0.012% | $135K | Equity (common) | Corporate | New Zealand | NZD |
| 1221 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.012% | $135K | Equity (common) | Corporate | Spain | EUR |
| 1222 | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JP3389510003 | Not reported | 0.012% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1223 | ITO EN,LTD. | JP3143000002 | Not reported | 0.012% | $135K | Equity (common) | Corporate | Japan | JPY |
| 1224 | Fielmann Group AG | DE0005772206 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Germany | EUR |
| 1225 | ACEA S.P.A. | IT0001207098 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Italy | EUR |
| 1226 | Corbion N.V. | NL0010583399 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Netherlands | EUR |
| 1227 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Japan | JPY |
| 1228 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Japan | JPY |
| 1229 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Australia | AUD |
| 1230 | AEM HOLDINGS LTD. | SG1BA1000003 | Not reported | 0.012% | $134K | Equity (common) | Corporate | Singapore | SGD |
| 1231 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.012% | $133K | Equity (common) | Corporate | Belgium | EUR |
| 1232 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.012% | $133K | Other | Corporate | Singapore | SGD |
| 1233 | Wacom Co Ltd | JP3993400005 | Not reported | 0.012% | $133K | Equity (common) | Corporate | Japan | JPY |
| 1234 | AddLife AB ADDLIFE AB B | SE0014401378 | Not reported | 0.012% | $133K | Equity (common) | Corporate | Sweden | SEK |
| 1235 | RTL Group S.A. | LU0061462528 | Not reported | 0.012% | $132K | Equity (common) | Corporate | Luxembourg | EUR |
| 1236 | Cloetta AB | SE0002626861 | Not reported | 0.012% | $132K | Equity (common) | Corporate | Sweden | SEK |
| 1237 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.012% | $132K | Equity (common) | Corporate | Canada | CAD |
| 1238 | SUSS MicroTec SE SUESS MICROTEC SE | DE000A1K0235 | Not reported | 0.011% | $132K | Equity (common) | Corporate | Germany | EUR |
| 1239 | TSUBURAYA FIELDS HOLDINGS INC. | JP3802680003 | Not reported | 0.011% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1240 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.011% | $132K | Equity (common) | Corporate | Japan | JPY |
| 1241 | Sesa SpA | IT0004729759 | Not reported | 0.011% | $131K | Equity (common) | Corporate | Italy | EUR |
| 1242 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.011% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1243 | KOMEDA Holdings Co., Ltd. | JP3305580007 | Not reported | 0.011% | $131K | Equity (common) | Corporate | Japan | JPY |
| 1244 | BioGaia AB | SE0017769995 | Not reported | 0.011% | $129K | Equity (common) | Corporate | Sweden | SEK |
| 1245 | Amano Corp | JP3124400007 | Not reported | 0.011% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1246 | NTN CORPORATION | JP3165600002 | Not reported | 0.011% | $129K | Equity (common) | Corporate | Japan | JPY |
| 1247 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.011% | $129K | Equity (common) | Corporate | Switzerland | CHF |
| 1248 | E-L FINANCIAL CORPORATION LIMITED E L FINANCIAL CORP LTD | CA2685751075 | 268575107 | 0.011% | $129K | Equity (common) | Corporate | Canada | CAD |
| 1249 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.011% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1250 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.011% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1251 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.011% | $128K | Equity (common) | Corporate | Sweden | SEK |
| 1252 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.011% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1253 | TADANO LTD. | JP3465000002 | Not reported | 0.011% | $128K | Equity (common) | Corporate | Japan | JPY |
| 1254 | Sdiptech AB (publ) | SE0003756758 | Not reported | 0.011% | $127K | Equity (common) | Corporate | Sweden | SEK |
| 1255 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.011% | $127K | Equity (common) | Corporate | Australia | AUD |
| 1256 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.011% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1257 | GLORY LTD. | JP3274400005 | Not reported | 0.011% | $126K | Equity (common) | Corporate | Japan | JPY |
| 1258 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.011% | $126K | Equity (common) | Corporate | New Zealand | NZD |
| 1259 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.011% | $126K | Equity (common) | Corporate | Hong Kong | HKD |
| 1260 | Instalco AB | SE0017483506 | Not reported | 0.011% | $126K | Equity (common) | Corporate | Sweden | SEK |
| 1261 | AMG Critical Materials N.V. AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | Not reported | 0.011% | $126K | Equity (common) | Corporate | Netherlands | EUR |
| 1262 | AUSTAL LIMITED AUSTAL LTD | AU000000ASB3 | Not reported | 0.011% | $125K | Equity (common) | Corporate | Australia | AUD |
| 1263 | Schaeffler AG | DE000SHA0100 | Not reported | 0.011% | $125K | Equity (common) | Corporate | Germany | EUR |
| 1264 | AcadeMedia AB | SE0007897079 | Not reported | 0.011% | $124K | Equity (common) | Corporate | Sweden | SEK |
| 1265 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.011% | $124K | Equity (common) | Corporate | Australia | AUD |
| 1266 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.011% | $123K | Equity (common) | Corporate | Germany | EUR |
| 1267 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.011% | $123K | Equity (common) | Corporate | Canada | USD |
| 1268 | ATEA ASA | NO0004822503 | Not reported | 0.011% | $123K | Equity (common) | Corporate | Norway | NOK |
| 1269 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.011% | $123K | Equity (common) | Corporate | Australia | AUD |
| 1270 | DTS CORPORATION | JP3548500002 | Not reported | 0.011% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1271 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.011% | $123K | Equity (common) | Corporate | Japan | JPY |
| 1272 | JCU Corp | JP3166200000 | Not reported | 0.011% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1273 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.011% | $122K | Equity (common) | Corporate | Canada | CAD |
| 1274 | Havas N.V. | NL0015002K83 | Not reported | 0.011% | $122K | Equity (common) | Corporate | Netherlands | EUR |
| 1275 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.011% | $122K | Equity (common) | Corporate | Japan | JPY |
| 1276 | Medacta Group SA | CH0468525222 | Not reported | 0.011% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 1277 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1279 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Hong Kong | HKD |
| 1280 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Singapore | SGD |
| 1281 | Happinet Corp | JP3770300006 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1282 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1283 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1284 | Ezaki Glico Co., Ltd. | JP3161200005 | Not reported | 0.011% | $121K | Equity (common) | Corporate | Japan | JPY |
| 1285 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.010% | $120K | Equity (common) | Corporate | Australia | AUD |
| 1286 | VEND MARKETPLACES ASA | NO0010736879 | Not reported | 0.010% | $120K | Equity (common) | Corporate | Norway | NOK |
| 1287 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.010% | $120K | Equity (common) | Corporate | New Zealand | NZD |
| 1288 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.010% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1289 | Kongsberg Maritime ASA | NO0013697029 | Not reported | 0.010% | $119K | Equity (common) | Corporate | Norway | NOK |
| 1290 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.010% | $119K | Equity (common) | Corporate | Australia | AUD |
| 1291 | SALMAR ASA | NO0010310956 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Norway | NOK |
| 1292 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Germany | EUR |
| 1293 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1294 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.010% | $118K | Equity (common) | Corporate | United Kingdom | GBP |
| 1295 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Germany | EUR |
| 1296 | ALTUS GROUP LIMITED ALTUS GROUP LTD CANADA | CA02215R1073 | 02215R107 | 0.010% | $118K | Equity (common) | Corporate | Canada | CAD |
| 1297 | Wallenstam AB WALLENSTAM AB B SHS | SE0017780133 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Sweden | SEK |
| 1298 | TOSEI CORPORATION | JP3595070008 | Not reported | 0.010% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1299 | Embracer Group AB | SE0023615885 | Not reported | 0.010% | $117K | Equity (common) | Corporate | Sweden | SEK |
| 1300 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.010% | $117K | Equity (common) | Corporate | Australia | AUD |