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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Bunka Shutter Co., Ltd. | JP3831600006 | Not reported | 0.007% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1502 | HIRATA Corporation | JP3795300007 | Not reported | 0.007% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1503 | ROBERTET SA | FR0000039091 | Not reported | 0.007% | $79K | Equity (common) | Corporate | France | EUR |
| 1504 | OPTEX GROUP Company, Limited OPTEX GROUP CO LTD | JP3197700002 | Not reported | 0.007% | $79K | Equity (common) | Corporate | Japan | JPY |
| 1505 | INTERROLL HOLDING AG | CH0006372897 | Not reported | 0.007% | $79K | Equity (common) | Corporate | Switzerland | CHF |
| 1506 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.007% | $79K | Equity (common) | Corporate | Germany | EUR |
| 1507 | ISRAELI SHEKEL | Not reported | Not reported | 0.007% | $78K | Other | Other | Israel | ILS |
| 1508 | WingArc1st Inc. | JP3154360006 | Not reported | 0.007% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1509 | Yurtec Corp | JP3946200007 | Not reported | 0.007% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1510 | VECTOR INC. | JP3835500004 | Not reported | 0.007% | $78K | Equity (common) | Corporate | Japan | JPY |
| 1511 | AMOTIV LIMITED AMOTIV LTD | AU0000340770 | Not reported | 0.007% | $78K | Equity (common) | Corporate | Australia | AUD |
| 1512 | SAN-AI OBBLI CO., LTD. | JP3323600001 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1513 | KITZ CORPORATION | JP3240700009 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1514 | NUFARM LIMITED NUFARM LTD AUSTRALIA | AU000000NUF3 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Australia | AUD |
| 1515 | ARATA CORPORATION | JP3125100002 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1516 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Norway | NOK |
| 1517 | Rasa Industries, Ltd. | JP3967400007 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Japan | JPY |
| 1518 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.007% | $77K | Equity (common) | Corporate | Germany | EUR |
| 1519 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.007% | $77K | Equity (common) | Corporate | New Zealand | NZD |
| 1520 | TeamViewer SE | DE000A2YN900 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Germany | EUR |
| 1521 | JINS HOLDINGS Inc. | JP3386110005 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1522 | INTERPARFUMS SA | FR0004024222 | Not reported | 0.007% | $76K | Equity (common) | Corporate | France | EUR |
| 1523 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Germany | EUR |
| 1524 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1525 | SANYO DENKI CO., LTD. | JP3340800006 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1526 | ELOPAK ASA | NO0011002586 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Norway | NOK |
| 1527 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.007% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 1528 | TAKARA STANDARD CO.,LTD. | JP3460000007 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1529 | Elmera Group ASA | NO0010815673 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Norway | NOK |
| 1530 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Australia | AUD |
| 1531 | VIRBAC SA | FR0000031577 | Not reported | 0.007% | $76K | Equity (common) | Corporate | France | EUR |
| 1532 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.007% | $76K | Equity (common) | Corporate | New Zealand | AUD |
| 1533 | T.HASEGAWA CO.,LTD. | JP3768500005 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Japan | JPY |
| 1534 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1535 | FURUYA METAL CO.,LTD. | JP3828850002 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1536 | Banque Cantonale du Valais WALLISER KANTONALBANK | CH0305951201 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 1537 | FOOD EMPIRE HOLDINGS LIMITED FOOD EMPIRE HOLDINGS LTD | SG1I44882534 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Singapore | SGD |
| 1538 | PILOT CORPORATION | JP3780610006 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Japan | JPY |
| 1539 | FNAC DARTY SA | FR0011476928 | Not reported | 0.007% | $75K | Equity (common) | Corporate | France | EUR |
| 1540 | SAP SE | US8030542042 | 803054204 | 0.006% | $75K | Other | Corporate | Germany | USD |
| 1541 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1542 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.006% | $74K | Equity (common) | Corporate | France | EUR |
| 1543 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Hong Kong | HKD |
| 1544 | Brookfield Wealth Solutions Ltd. | BMG174341047 | G17434104 | 0.006% | $74K | Equity (common) | Corporate | Bermuda | USD |
| 1545 | Japan Investment Adviser Co., Ltd. | JP3389470000 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1546 | Hang Lung Group Limited HANG LUNG GROUP LTD | HK0010000088 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Hong Kong | HKD |
| 1547 | MedCap AB (publ) | SE0009160872 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Sweden | SEK |
| 1548 | Y.H. DIMRI, Construction and Development Ltd.... YH DIMRI CONSTRUCTION DEVELOPMENT LTD | IL0010903156 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Israel | ILS |
| 1549 | NITTO KOGYO CORPORATION | JP3682400001 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Japan | JPY |
| 1550 | Develop Global Ltd | AU0000179707 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Australia | AUD |
| 1551 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.006% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1552 | SENSHU ELECTRIC CO.,LTD. | JP3424400004 | Not reported | 0.006% | $73K | Equity (common) | Corporate | Japan | JPY |
| 1553 | STMicroelectronics N.V. | US8610121027 | 861012102 | 0.006% | $72K | Other | Corporate | Netherlands | USD |
| 1554 | TACHI-S CO.,LTD. | JP3465400004 | Not reported | 0.006% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1555 | dip Corporation | JP3548640006 | Not reported | 0.006% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1556 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | JP3267600009 | Not reported | 0.006% | $72K | Equity (common) | Corporate | Japan | JPY |
| 1557 | Black Diamond Group Limited BLACK DIAMOND GROUP LTD | CA09202D2077 | 09202D207 | 0.006% | $72K | Equity (common) | Corporate | Canada | CAD |
| 1558 | FURUKAWA CO.,LTD. | JP3826800009 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1559 | WEB TRAVEL GROUP LIMITED WEB TRAVEL GROUP LTD | AU000000WEB7 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Australia | AUD |
| 1560 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1561 | Belc Co Ltd | JP3835700000 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1562 | TOTETSU KOGYO CO., LTD. | JP3595400007 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1563 | SAKAI CHEMICAL INDUSTRY CO.,LTD. | JP3312800000 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1564 | WORLD CO., LTD. | JP3990210001 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Japan | JPY |
| 1565 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.006% | $71K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1566 | CEWE Stiftung & Co. KGaA | DE0005403901 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1567 | And ST HD Co Ltd | JP3856000009 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1568 | JBCC Holdings Inc. | JP3746800006 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1569 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.006% | $70K | Equity (common) | Corporate | Canada | CAD |
| 1570 | Qualitau Ltd | IL0010839558 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Israel | ILS |
| 1571 | SHIBAURA MACHINE CO., LTD. | JP3592600005 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Japan | JPY |
| 1572 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.006% | $70K | Other | Corporate | Ireland | SEK |
| 1573 | Beijer Alma AB | SE0011090547 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Sweden | SEK |
| 1574 | naturenergie holding AG | CH0039651184 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 1575 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Germany | EUR |
| 1576 | DANEL (ADIR YEOSHUA) LTD | IL0003140139 | Not reported | 0.006% | $70K | Equity (common) | Corporate | Israel | ILS |
| 1577 | METROPOLE TELEVISION SA | FR0000053225 | Not reported | 0.006% | $69K | Equity (common) | Corporate | France | EUR |
| 1578 | VALQUA, LTD. | JP3744200001 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1579 | Konishi Co Ltd | JP3300800004 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1580 | OSG Corporation | JP3170800001 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Japan | JPY |
| 1581 | Neo Performance Materials Inc. | CA64046G1063 | 64046G106 | 0.006% | $69K | Equity (common) | Corporate | Canada | CAD |
| 1582 | Norbit ASA | NO0010856511 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Norway | NOK |
| 1583 | ONE SOFTWARE TECHNOLOGIES LTD | IL0001610182 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Israel | ILS |
| 1584 | Nagarro SE | DE000A3H2200 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Germany | EUR |
| 1585 | DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Bermuda | USD |
| 1586 | Max Stock Ltd | IL0011685588 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Israel | ILS |
| 1587 | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | ES0105546008 | Not reported | 0.006% | $69K | Equity (common) | Corporate | Spain | EUR |
| 1588 | THE AKITA BANK, LTD. AKITA BANK LTD THE | JP3107600003 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1589 | Qol Holdings Co.,Ltd. | JP3266160005 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1590 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Bermuda | EUR |
| 1591 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.006% | $68K | Equity (common) | Corporate | Canada | USD |
| 1592 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1593 | OKAMURA CORPORATION | JP3192400004 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1594 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.006% | $68K | Equity (common) | Corporate | Japan | JPY |
| 1595 | MFE-MEDIAFOREUROPE N.V. | NL0015001OI1 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Netherlands | EUR |
| 1596 | M.YOCHANANOF AND SONS (1988) LTD M YOCHANANOF SONS LTD | IL0011612640 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Israel | ILS |
| 1597 | AMBU A/S | DK0060946788 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Denmark | DKK |
| 1598 | JAPANESE YEN | Not reported | Not reported | 0.006% | $67K | Other | Other | Japan | JPY |
| 1599 | MIRARTH Holdings,Inc. | JP3460800000 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1600 | PORR AG | AT0000609607 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Austria | EUR |