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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.010% | $117K | Equity (common) | Corporate | Italy | EUR |
| 1302 | Kanadevia Corporation | JP3789000001 | Not reported | 0.010% | $116K | Equity (common) | Corporate | Japan | JPY |
| 1303 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.010% | $116K | Equity (common) | Corporate | Canada | CAD |
| 1304 | PEXA Group Ltd | AU0000158594 | Not reported | 0.010% | $116K | Equity (common) | Corporate | Australia | AUD |
| 1305 | thyssenkrupp AG | DE0007500001 | Not reported | 0.010% | $115K | Equity (common) | Corporate | Germany | EUR |
| 1306 | Keikyu Corporation | JP3280200001 | Not reported | 0.010% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1307 | SP Group A/S | DK0061027356 | Not reported | 0.010% | $114K | Equity (common) | Corporate | Denmark | DKK |
| 1308 | ORORA LIMITED ORORA LTD | AU000000ORA8 | Not reported | 0.010% | $114K | Equity (common) | Corporate | Australia | AUD |
| 1309 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.010% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1310 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.010% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1311 | Dynavox Group AB | SE0017105620 | W96154104 | 0.010% | $113K | Equity (common) | Corporate | Sweden | SEK |
| 1312 | TOKYU CONSTRUCTION CO., LTD. | JP3567410000 | Not reported | 0.010% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1313 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.010% | $112K | Equity (common) | Corporate | Austria | EUR |
| 1314 | HILAN LTD | IL0010846983 | Not reported | 0.010% | $112K | Equity (common) | Corporate | Israel | ILS |
| 1315 | Sanoma Oyj | FI0009007694 | Not reported | 0.010% | $112K | Equity (common) | Corporate | Finland | EUR |
| 1316 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.010% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 1317 | Medicover AB | SE0009778848 | Not reported | 0.010% | $112K | Equity (common) | Corporate | Sweden | SEK |
| 1318 | JAMIESON WELLNESS INC. | CA4707481046 | 470748104 | 0.010% | $111K | Equity (common) | Corporate | Canada | CAD |
| 1319 | ACOMO N.V. | NL0000313286 | Not reported | 0.010% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 1320 | IPH Limited IPH LTD | AU000000IPH9 | Not reported | 0.010% | $111K | Equity (common) | Corporate | Australia | AUD |
| 1321 | RVRC Holding AB | SE0015962485 | W7282E108 | 0.010% | $111K | Equity (common) | Corporate | Sweden | SEK |
| 1322 | IRESS LIMITED IRESS LTD | AU000000IRE2 | Not reported | 0.010% | $111K | Equity (common) | Corporate | Australia | AUD |
| 1323 | Rorze Corp | JP3982200002 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1324 | Elmos Semiconductor SE ELMOS SEMICONDUCTOR AG | DE0005677108 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Germany | EUR |
| 1325 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Germany | EUR |
| 1326 | KAUFMAN & BROAD SA | FR0004007813 | Not reported | 0.010% | $110K | Equity (common) | Corporate | France | EUR |
| 1327 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1328 | IDOM Inc. | JP3235700006 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1329 | EDION Corporation | JP3164470001 | Not reported | 0.010% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1330 | ITOKI CORPORATION | JP3142700008 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1331 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Germany | EUR |
| 1332 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Italy | EUR |
| 1333 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Denmark | DKK |
| 1334 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.009% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1335 | Laboratorios Farmaceuticos ROVI SA | ES0157261019 | Not reported | 0.009% | $108K | Equity (common) | Corporate | Spain | EUR |
| 1336 | REECE LIMITED REECE LTD | AU000000REH4 | Not reported | 0.009% | $108K | Equity (common) | Corporate | Australia | AUD |
| 1337 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.009% | $108K | Equity (common) | Corporate | Canada | USD |
| 1338 | TOTAL ENERGY SERVICES INC. | CA89154B1022 | 89154B102 | 0.009% | $108K | Equity (common) | Corporate | Canada | CAD |
| 1339 | Umios Corporation | JP3876600002 | Not reported | 0.009% | $108K | Equity (common) | Corporate | Japan | JPY |
| 1340 | Triple Flag Precious Metals Corp. | CA89679M1041 | 89679M104 | 0.009% | $107K | Equity (common) | Corporate | Canada | USD |
| 1341 | NSD CO., LTD. | JP3712600000 | Not reported | 0.009% | $107K | Equity (common) | Corporate | Japan | JPY |
| 1342 | ORA BANDA MINING LTD | AU0000050130 | Not reported | 0.009% | $107K | Equity (common) | Corporate | Australia | AUD |
| 1343 | Invisio AB | SE0001200015 | Not reported | 0.009% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 1344 | Synsam AB (publ) | SE0016829709 | W9567N100 | 0.009% | $106K | Equity (common) | Corporate | Sweden | SEK |
| 1345 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.009% | $106K | Equity (common) | Corporate | Norway | NOK |
| 1346 | Sharp Corporation SHARP CORP JAPAN | JP3359600008 | Not reported | 0.009% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1347 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.009% | $106K | Equity (common) | Corporate | Japan | JPY |
| 1348 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.009% | $105K | Equity (common) | Corporate | Canada | CAD |
| 1349 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.009% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1350 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.009% | $104K | Equity (common) | Corporate | Canada | CAD |
| 1351 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.009% | $104K | Equity (common) | Corporate | Australia | AUD |
| 1352 | Zug Estates Holding AG | CH0148052126 | Not reported | 0.009% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 1353 | CITIBANK NA DDCA - DFA | Not reported | Not reported | 0.009% | $104K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 1354 | EXOSENS SA EXOSENS SAS | FR001400Q9V2 | Not reported | 0.009% | $104K | Equity (common) | Corporate | France | EUR |
| 1355 | SkiStar AB | SE0012141687 | Not reported | 0.009% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 1356 | NIHON KOHDEN CORPORATION | JP3706800004 | Not reported | 0.009% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1357 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.009% | $104K | Equity (common) | Corporate | Canada | CAD |
| 1358 | GOLDWIN INC. | JP3306600002 | Not reported | 0.009% | $104K | Equity (common) | Corporate | Japan | JPY |
| 1359 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.009% | $103K | Equity (common) | Corporate | Canada | CAD |
| 1360 | Guotai Junan International Holdings Limited GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | Not reported | 0.009% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 1361 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.009% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1362 | NAKANISHI INC. | JP3642500007 | Not reported | 0.009% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1363 | Future Corporation | JP3826200002 | Not reported | 0.009% | $103K | Equity (common) | Corporate | Japan | JPY |
| 1364 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIES LTD | IL0006290147 | Not reported | 0.009% | $103K | Equity (common) | Corporate | Israel | ILS |
| 1365 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.009% | $102K | Equity (common) | Corporate | Italy | EUR |
| 1366 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.009% | $102K | Equity (common) | Corporate | Australia | AUD |
| 1367 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.009% | $102K | Equity (common) | Corporate | Australia | AUD |
| 1368 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Norway | NOK |
| 1369 | ONWARD HOLDINGS CO., LTD. | JP3203500008 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1370 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1371 | TOHO HOLDINGS CO.,LTD. | JP3602600003 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Japan | JPY |
| 1372 | Electrolux Professional AB (publ) | SE0013747870 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 1373 | Lindab International AB | SE0001852419 | Not reported | 0.009% | $101K | Equity (common) | Corporate | Sweden | SEK |
| 1374 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.009% | $100K | Equity (common) | Corporate | Canada | CAD |
| 1375 | Coor Service Management Holding AB | SE0007158829 | Not reported | 0.009% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 1376 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.009% | $100K | Equity (common) | Corporate | Bermuda | HKD |
| 1377 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.009% | $100K | Equity (common) | Corporate | Japan | JPY |
| 1378 | Sumitomo Pharma Co., Ltd. | JP3495000006 | Not reported | 0.009% | $100K | Equity (common) | Corporate | Japan | JPY |
| 1379 | Volvo Car AB | SE0021628898 | Not reported | 0.009% | $100K | Equity (common) | Corporate | Sweden | SEK |
| 1380 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.009% | $99K | Equity (common) | Corporate | Canada | CAD |
| 1381 | SKELLERUP HOLDINGS LIMITED SKELLERUP HOLDINGS LTD | NZSKXE0001S8 | Not reported | 0.009% | $99K | Equity (common) | Corporate | New Zealand | NZD |
| 1382 | Funai Soken Holdings Incorporated | JP3825800000 | Not reported | 0.009% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1383 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.009% | $99K | Equity (common) | Corporate | Belgium | EUR |
| 1384 | SAVARIA CORPORATION | CA8051121090 | 805112109 | 0.009% | $99K | Equity (common) | Corporate | Canada | CAD |
| 1385 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.009% | $98K | Equity (common) | Corporate | Japan | JPY |
| 1386 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.009% | $98K | Equity (common) | Corporate | Italy | EUR |
| 1387 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.009% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1388 | Chiyoda Corporation | JP3528600004 | Not reported | 0.009% | $98K | Equity (common) | Corporate | Japan | JPY |
| 1389 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.009% | $98K | Equity (common) | Corporate | Australia | AUD |
| 1390 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Germany | EUR |
| 1391 | SPAREBANKEN NORGE | NO0006000900 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Norway | NOK |
| 1392 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Japan | JPY |
| 1393 | AUTOBACS SEVEN CO.,LTD. | JP3172500005 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Japan | JPY |
| 1394 | TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD | AU000000TWE9 | Not reported | 0.008% | $97K | Equity (common) | Corporate | Australia | AUD |
| 1395 | New Wave Group AB | SE0020356970 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Sweden | SEK |
| 1396 | Intershop Holding AG | CH1338987303 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 1397 | Japan Lifeline Co., Ltd. | JP3754500001 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Japan | JPY |
| 1398 | CTF Services Limited CTF SERVICES LTD | BMG668971101 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Bermuda | HKD |
| 1399 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | 0.008% | $96K | Equity (common) | Corporate | Israel | ILS |
| 1400 | ORKLA ASA | NO0003733800 | Not reported | 0.008% | $95K | Equity (common) | Corporate | Norway | NOK |