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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY FBD HOLDINGS PLC | IE0003290289 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Ireland | EUR |
| 1702 | AGF MANAGEMENT LIMITED AGF MANAGEMENT LTD | CA0010921058 | 001092105 | 0.005% | $56K | Equity (common) | Corporate | Canada | CAD |
| 1703 | NIPPON DENSETSU KOGYO CO., LTD. | JP3736200001 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1704 | HIAG Immobilien Holding AG | CH0239518779 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 1705 | Raisio Oyj | FI0009002943 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Finland | EUR |
| 1706 | SPAREBANKEN MORE | NO0012483207 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Norway | NOK |
| 1707 | TOSHIBA TEC CORPORATION | JP3594000006 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1708 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.005% | $56K | Equity (common) | Corporate | France | EUR |
| 1709 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 1710 | MAX CO., LTD. | JP3864800002 | Not reported | 0.005% | $56K | Equity (common) | Corporate | Japan | JPY |
| 1711 | Pet Valu Holdings Ltd | CA71584R1055 | 71584R105 | 0.005% | $55K | Equity (common) | Corporate | Canada | CAD |
| 1712 | MORITA HOLDINGS CORPORATION | JP3925600003 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1713 | HEIWADO CO.,LTD. | JP3834400008 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1714 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.005% | $55K | Equity (common) | Corporate | New Zealand | NZD |
| 1715 | CEDAR WOODS PROPERTIES LIMITED CEDAR WOODS PROPERTIES LTD | AU000000CWP1 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Australia | AUD |
| 1716 | THE TOCHIGI BANK, LTD. TOCHIGI BANK LTD THE | JP3627800000 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1717 | SINKO INDUSTRIES LTD. | JP3372800007 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1718 | ZACROS Corporation | JP3821000001 | Not reported | 0.005% | $55K | Equity (common) | Corporate | Japan | JPY |
| 1719 | NANKAI Co.,Ltd. | JP3653000004 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1720 | Monex Group, Inc. | JP3869970008 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1721 | SATS ASA | NO0010863285 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Norway | NOK |
| 1722 | Zehnder Group AG | CH0276534614 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Switzerland | CHF |
| 1723 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Israel | ILS |
| 1724 | Wynn Macau, Limited WYNN MACAU LTD | KYG981491007 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1725 | KYOKUYO CO.,LTD. | JP3257200000 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1726 | ASANUMA CORPORATION | JP3110000001 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1727 | SIGMAXYZ Holdings Inc | JP3348950001 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Japan | JPY |
| 1728 | TXT E-SOLUTIONS S.P.A. | IT0001454435 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Italy | EUR |
| 1729 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Bermuda | HKD |
| 1730 | NORITAKE CO., LIMITED NORITAKE CO LTD NAGOYA JA | JP3763000001 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1731 | Investis Holding SA | CH0325094297 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 1732 | TOMEN DEVICES CORPORATION | JP3553900006 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1733 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1734 | DUSKIN CO., LTD. | JP3505900005 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1735 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Australia | AUD |
| 1736 | MIRAINI HOLDINGS CO., LTD. | JP3910590003 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1737 | Konoike Transport Co.,Ltd. | JP3288970001 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1738 | NIPPON THOMPSON CO., LTD. | JP3739400004 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1739 | Star Mica Holdings Co., Ltd. | JP3399340003 | Not reported | 0.005% | $53K | Equity (common) | Corporate | Japan | JPY |
| 1740 | Platzer Fastigheter Holding AB (publ) | SE0004977692 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 1741 | VULCAN ENERGY RESOURCES LIMITED VULCAN ENERGY RESOURCES LTD | AU0000066086 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Australia | AUD |
| 1742 | Kid ASA | NO0010743545 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Norway | NOK |
| 1743 | Harvia Oyj | FI4000306873 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Finland | EUR |
| 1744 | M-up Holdings Inc | JP3167310006 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1745 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Sweden | SEK |
| 1746 | Plus Alpha Consulting Co Ltd | JP3832700003 | Not reported | 0.005% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1747 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.004% | $52K | Equity (common) | Corporate | Canada | CAD |
| 1748 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.004% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1749 | Sakata Seed Corp | JP3315000004 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1750 | Nippon Signal Co., Ltd. NIPPON SIGNAL COMPANY LTD | JP3716000009 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1751 | Proact IT Group AB | SE0015961222 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1752 | ELECOM CO., LTD. | JP3168200008 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1753 | GR Engineering Services Ltd | AU000000GNG0 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1754 | GFT Technologies SE | DE0005800601 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Germany | EUR |
| 1755 | MESOBLAST LIMITED MESOBLAST LTD | AU000000MSB8 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1756 | Systemair Aktiebolag SYSTEMAIR AB | SE0016609499 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1757 | WAJAX CORPORATION | CA9307831052 | 930783105 | 0.004% | $51K | Equity (common) | Corporate | Canada | CAD |
| 1758 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.004% | $51K | Other | Other | Australia | AUD |
| 1759 | FLEETPARTNERS GROUP LIMITED FLEETPARTNERS GROUP LTD | AU0000272924 | Q3383Q105 | 0.004% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1760 | Cascades Inc. | CA1469001053 | 146900105 | 0.004% | $51K | Equity (common) | Corporate | Canada | CAD |
| 1761 | ICL GROUP LTD | IL0002810146 | Not reported | 0.004% | $51K | Equity (common) | Corporate | Israel | ILS |
| 1762 | Arjo AB (publ) | SE0010468116 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 1763 | Nomura Micro Science Co., Ltd. | JP3762950008 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1764 | FERRETTI S.P.A. | IT0005383291 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Italy | EUR |
| 1765 | SBO AG | AT0000946652 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Austria | EUR |
| 1766 | PALADIN ENERGY LTD | AU000000PDN8 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1767 | RECTICEL SA | BE0003656676 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Belgium | EUR |
| 1768 | Dear Life Co Ltd | JP3548720006 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1769 | AIRPORT CITY LTD | IL0010958358 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Israel | ILS |
| 1770 | BOMBARDIER INC. | CA0977518798 | 097751879 | 0.004% | $50K | Equity (common) | Corporate | Canada | CAD |
| 1771 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.004% | $50K | Equity (common) | Corporate | Canada | USD |
| 1772 | Shin-Etsu Polymer Co.,Ltd. | JP3371600002 | Not reported | 0.004% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1773 | Y.D. MORE INVESTMENTS LTD | IL0011414641 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Israel | ILS |
| 1774 | Frencken Group Ltd | SG1R43925234 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Singapore | SGD |
| 1775 | WING TAI HOLDINGS LIMITED WING TAI HOLDINGS LTD | SG1K66001688 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Singapore | SGD |
| 1776 | Technoprobe SpA | IT0005482333 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Italy | EUR |
| 1777 | WashTec AG | DE0007507501 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1778 | DAH SING BANKING GROUP LIMITED DAH SING BANKING GROUP LTD | HK2356013600 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Hong Kong | HKD |
| 1779 | TX Group AG | CH0011178255 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Switzerland | CHF |
| 1780 | Groupe Dynamite Inc | CA39944C1005 | 39944C100 | 0.004% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1781 | LISI S.A. | FR0000050353 | Not reported | 0.004% | $49K | Equity (common) | Corporate | France | EUR |
| 1782 | Spin Master Corp. | CA8485101031 | 848510103 | 0.004% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1783 | SAF-HOLLAND SE | DE000SAFH001 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Germany | EUR |
| 1784 | Vision Inc VISION INC TOKYO JAPAN | JP3800330007 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1785 | Prestige International Inc. | JP3833620002 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1786 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Ireland | GBP |
| 1787 | Digital Arts Inc. | JP3549020000 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1788 | DAIHATSU INFINEARTH MFG.CO.,LTD | JP3497000004 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1789 | KOA Corp | JP3283400004 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1790 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1791 | MTG Co., Ltd. | JP3167430002 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1792 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1793 | transcosmos inc. | JP3635700002 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1794 | CHANGE Holdings, Inc. | JP3507750002 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1795 | SBS Holdings,Inc. | JP3163500006 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1796 | Earth Corporation | JP3100190002 | Not reported | 0.004% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1797 | TRANSACTION CO., Ltd. | JP3635670007 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1798 | Aktia Bank Abp AKTIA BANK OYJ | FI4000058870 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Finland | EUR |
| 1799 | COWELL E HOLDINGS INC. | KYG248141163 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1800 | DyDo GROUP HOLDINGS, INC. | JP3488400007 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |