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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Germany | EUR |
| 1602 | UNISOL Holdings Corporation | JP3828100002 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Japan | JPY |
| 1603 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1604 | Forbo Holding AG | CH0003541510 | Not reported | 0.006% | $67K | Equity (common) | Corporate | Switzerland | CHF |
| 1605 | Mitsuuroko Group Holdings Co.,Ltd. | JP3894400005 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1606 | Kendrion N.V. | NL0000852531 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Netherlands | EUR |
| 1607 | Appier Group Inc | JP3160960005 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1608 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Israel | ILS |
| 1609 | Fugro N.V. | NL00150003E1 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Netherlands | EUR |
| 1610 | Dometic Group AB (publ) | SE0007691613 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 1611 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.006% | $66K | Equity (common) | Corporate | France | EUR |
| 1612 | JUSTSYSTEMS CORPORATION | JP3388450003 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1613 | YUASA CO., LTD. | JP3945200008 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1614 | Hexatronic Group AB | SE0018040677 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Sweden | SEK |
| 1615 | THE PACK CORPORATION PACK CORP THE | JP3345900009 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Japan | JPY |
| 1616 | BlackBerry Limited | CA09228F1036 | 09228F103 | 0.006% | $65K | Equity (common) | Corporate | Canada | USD |
| 1617 | KYOKUTO KAIHATSU KOGYO CO., LTD. | JP3256900006 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1618 | JAPAN ELECTRONIC MATERIALS CORPORATION | JP3735300000 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1619 | INTERCOS S.P.A. | IT0005455875 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Italy | EUR |
| 1620 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1621 | Inabata & Co.,Ltd. | JP3146000009 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 1622 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Germany | EUR |
| 1623 | Daiseki Co.,Ltd. | JP3485600005 | Not reported | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1624 | Cybozu Inc | JP3312100005 | Not reported | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1625 | Tamron Co Ltd | JP3471800007 | Not reported | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1626 | ADENTRA Inc. | CA00686A1084 | 00686A108 | 0.006% | $64K | Equity (common) | Corporate | Canada | CAD |
| 1627 | eGuarantee Inc | JP3130300001 | Not reported | 0.006% | $64K | Equity (common) | Corporate | Japan | JPY |
| 1628 | DKS Co. Ltd. | JP3475000000 | Not reported | 0.006% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1629 | Nishimatsu Construction Co., Ltd. | JP3659200004 | Not reported | 0.006% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1630 | Hioki EE Corp | JP3783200003 | Not reported | 0.006% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1631 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.006% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1632 | BW OFFSHORE LIMITED BW OFFSHORE LTD | BMG1738J1247 | Not reported | 0.005% | $63K | Equity (common) | Corporate | Bermuda | NOK |
| 1633 | MAEDA KOSEN CO., LTD. | JP3861250003 | Not reported | 0.005% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1634 | Nippon Soda Co., Ltd. | JP3726200003 | Not reported | 0.005% | $63K | Equity (common) | Corporate | Japan | JPY |
| 1635 | SHOEI CO., LTD. | JP3360900009 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1636 | NAYAX LTD | IL0011751166 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Israel | ILS |
| 1637 | ALCONIX CORPORATION | JP3126210008 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1638 | ES-CON JAPAN Ltd. | JP3688330004 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1639 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG | CH0000816824 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Switzerland | CHF |
| 1640 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1641 | Joshin Corporation JOSHIN CORP NPV | JP3393000009 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1642 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Israel | ILS |
| 1643 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.005% | $62K | Equity (common) | Corporate | Canada | USD |
| 1644 | TSUBAKIMOTO CHAIN CO. | JP3535400000 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1645 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Japan | JPY |
| 1646 | Systena Corporation | JP3351050004 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1647 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1648 | Shin Nippon Air Technologies Co., Ltd. | JP3380250005 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1649 | UNITED ARROWS LTD. | JP3949400000 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Japan | JPY |
| 1650 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Sweden | SEK |
| 1651 | JAC Recruitment Co Ltd | JP3386130003 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1652 | KANTO DENKA KOGYO CO.,LTD. | JP3232600001 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1653 | Doman Building Materials Group Ltd. | CA25703L1004 | 25703L100 | 0.005% | $60K | Equity (common) | Corporate | Canada | CAD |
| 1654 | FOX - WIZEL LTD | IL0010870223 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Israel | ILS |
| 1655 | Almirall, S.A. | ES0157097017 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Spain | EUR |
| 1656 | CSE GLOBAL LIMITED CSE GLOBAL LTD | SG1G47869290 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Singapore | SGD |
| 1657 | Ryoyo Ryosan Holdings, Inc. | JP3975410006 | Not reported | 0.005% | $60K | Equity (common) | Corporate | Japan | JPY |
| 1658 | NEXITY SA | FR0010112524 | Not reported | 0.005% | $60K | Equity (common) | Corporate | France | EUR |
| 1659 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Portugal | EUR |
| 1660 | MATAS A/S | DK0060497295 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Denmark | DKK |
| 1661 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 1662 | TANSEISHA CO.,LTD. | JP3472200009 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1663 | Ai Holdings Corporation | JP3105090009 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1664 | Sanlorenzo SpA SANLORENZO SPA AMEGLIA | IT0003549422 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Italy | EUR |
| 1665 | Scope Metals Group Ltd | IL0002880198 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Israel | ILS |
| 1666 | BELLSYSTEM24 HOLDINGS, INC. | JP3835760004 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1667 | TRUSCO NAKAYAMA CORPORATION | JP3635500006 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Japan | JPY |
| 1668 | Olvi Oyj | FI0009900401 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Finland | EUR |
| 1669 | SWIRE PROPERTIES LIMITED SWIRE PROPERTIES LTD | HK0000063609 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Hong Kong | HKD |
| 1670 | Stillfront Group AB (publ) | SE0015346135 | Not reported | 0.005% | $59K | Equity (common) | Corporate | Sweden | SEK |
| 1671 | SCALES CORPORATION LIMITED SCALES CORP LTD | NZSCLE0002S8 | Not reported | 0.005% | $59K | Equity (common) | Corporate | New Zealand | NZD |
| 1672 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.005% | $59K | Equity (common) | Corporate | Canada | CAD |
| 1673 | NIPPN CORPORATION | JP3723000000 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1674 | OKUMURA CORPORATION | JP3194800003 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1675 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1676 | VITAL KSK HOLDINGS, INC. | JP3778280002 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1677 | Rusta AB (publ) | SE0020848356 | W7S5WK109 | 0.005% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 1678 | AEGON LTD. | BMG0112X1056 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Bermuda | EUR |
| 1679 | Thermador Groupe SA | FR0013333432 | Not reported | 0.005% | $58K | Equity (common) | Corporate | France | EUR |
| 1680 | CANFOR CORPORATION | CA1375761048 | 137576104 | 0.005% | $58K | Equity (common) | Corporate | Canada | CAD |
| 1681 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Japan | JPY |
| 1682 | BANCA IFIS S.P.A. | IT0003188064 | Not reported | 0.005% | $58K | Equity (common) | Corporate | Italy | EUR |
| 1683 | STORAGEVAULT CANADA INC. | CA86212H1055 | 86212H105 | 0.005% | $57K | Equity (common) | Corporate | Canada | CAD |
| 1684 | Mitsui High-tec, Inc. | JP3892400007 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1685 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.005% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 1686 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1687 | OPMOBILITY SE | FR0000124570 | Not reported | 0.005% | $57K | Equity (common) | Corporate | France | EUR |
| 1688 | Wakita & Co.,LTD. | JP3992000004 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1689 | NORITZ CORPORATION | JP3759400009 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Japan | JPY |
| 1690 | GWA GROUP LIMITED GWA GROUP LTD | AU000000GWA4 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Australia | AUD |
| 1691 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.005% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 1692 | AYALON INSURANCE COMPANY LTD... | IL0002090152 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Israel | ILS |
| 1693 | Pharmanutra SpA | IT0005274094 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Italy | EUR |
| 1694 | Chemometec A/S | DK0060055861 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Denmark | DKK |
| 1695 | TOA CORPORATION TOA CORP TOKYO | JP3556000002 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1696 | Sotetsu Holdings, Inc. | JP3316400005 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1697 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1698 | Noevir Holdings Co., Ltd. | JP3760450001 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1699 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.005% | $56K | Equity (common) | Corporate | United Kingdom | GBP |
| 1700 | Kurimoto, Ltd. | JP3270800000 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |