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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Ferrovial N.V. FERROVIAL SE | NL0015001FS8 | N3168P101 | 0.004% | $47K | Equity (common) | Corporate | Netherlands | USD |
| 1802 | AUSTRALIAN CLINICAL LABS LIMITED AUSTRALIAN CLINICAL LABS LTD | AU0000148496 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1803 | Loadstar Capital KK | JP3982600003 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1804 | WEATHERNEWS INC. | JP3154500007 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1805 | Vossloh Aktiengesellschaft VOSSLOH AG | DE0007667107 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Germany | EUR |
| 1806 | GREAT EAGLE HOLDINGS LIMITED GREAT EAGLE HOLDINGS LTD | BMG4069C1486 | Not reported | 0.004% | $47K | Equity (common) | Corporate | Bermuda | HKD |
| 1807 | Veridis Environment Ltd | IL0011763872 | Not reported | 0.004% | $46K | Equity (common) | Corporate | Israel | ILS |
| 1808 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.004% | $46K | Equity (common) | Corporate | Jersey | GBP |
| 1809 | Daitron Co.,Ltd. | JP3487600003 | Not reported | 0.004% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1810 | A&D HOLON Holdings Company, Limited A D HOLON HOLDINGS CO LTD | JP3160130005 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1811 | BRIDGEPOINT GROUP PLC | GB00BND88V85 | G1636M104 | 0.004% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 1812 | Carlit Co., Ltd. | JP3205320009 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1813 | DREAM Unlimited Corp | CA26153M5072 | 26153M507 | 0.004% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1814 | Wuestenrot & Wuerttembergische AG | DE0008051004 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Germany | EUR |
| 1815 | ARYZTA AG | CH1425684714 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Switzerland | CHF |
| 1816 | CLOUDBERRY CLEAN ENERGY ASA | NO0010876642 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Norway | NOK |
| 1817 | CANADA GOOSE HOLDINGS INC. | CA1350861060 | 135086106 | 0.004% | $45K | Equity (common) | Corporate | Canada | USD |
| 1818 | Verbio SE | DE000A0JL9W6 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Germany | EUR |
| 1819 | LunR Royalties Corp | CA5504281067 | 550428106 | 0.004% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1820 | EuroTeleSites AG | AT000000ETS9 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Austria | EUR |
| 1821 | SEIKA CORPORATION | JP3414200000 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1822 | SATO CORPORATION | JP3321400008 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1823 | RIKEN TECHNOS CORPORATION | JP3973000007 | Not reported | 0.004% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1824 | TRATON SE | DE000TRAT0N7 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1825 | SJF Bank A/S | DK0060670776 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Denmark | DKK |
| 1826 | Argo Properties N.V. | NL0015000D84 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Netherlands | ILS |
| 1827 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1828 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Italy | EUR |
| 1829 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.004% | $44K | Equity (common) | Corporate | New Zealand | AUD |
| 1830 | DELTA GALIL INDUSTRIES LTD. DELTA GALIL LTD | IL0006270347 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Israel | ILS |
| 1831 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1832 | CTI Engineering Co.,Ltd. | JP3281900005 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1833 | Distribuidora Internacional de Alimentacion, S.A. | ES0126775008 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Spain | EUR |
| 1834 | KH Neochem Co., Ltd. | JP3277040006 | Not reported | 0.004% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1835 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.004% | $44K | Equity (common) | Corporate | Canada | CAD |
| 1836 | AIDA ENGINEERING, LTD. | JP3102400003 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1837 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1838 | TOWER LIMITED TOWER LTD | NZTWRE0011S2 | Not reported | 0.004% | $43K | Equity (common) | Corporate | New Zealand | NZD |
| 1839 | MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD | BMG5800U1071 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Bermuda | HKD |
| 1840 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0087000532 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 1841 | ENTRA ASA | NO0010716418 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Norway | NOK |
| 1842 | Einhell Germany AG | DE000A40ESU3 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1843 | Alma Media Oyj | FI0009013114 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Finland | EUR |
| 1844 | Corticeira Amorim, S.G.P.S., S.A. | PTCOR0AE0006 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Portugal | EUR |
| 1845 | RENTOKIL INITIAL PLC | US7601251041 | 760125104 | 0.004% | $43K | Other | Corporate | United Kingdom | USD |
| 1846 | Taikisha Ltd. | JP3441200007 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1847 | ELECTRA CONSUMER PRODUCTS (1970) LTD | IL0050101299 | Not reported | 0.004% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1848 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Italy | EUR |
| 1849 | Global Dominion Access, S.A. | ES0105130001 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Spain | EUR |
| 1850 | Genky DrugStores Co., Ltd. | JP3282750003 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1851 | IDEC CORPORATION IDEC CORP JAPAN | JP3138800002 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1852 | ASAHI YUKIZAI CORPORATION | JP3117200000 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1853 | Norconsult ASA NORCONSULT NORGE AS | NO0013052209 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Norway | NOK |
| 1854 | ARNOLDO MONDADORI EDITORE SPA | IT0001469383 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Italy | EUR |
| 1855 | CARASSO MOTORS LTD | IL0011238503 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Israel | ILS |
| 1856 | KPP GROUP HOLDINGS CO., LTD. | JP3293350009 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1857 | TESS Holdings Co., Ltd. | JP3545270005 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1858 | SAIBU GAS HOLDINGS CO.,LTD. | JP3311600005 | Not reported | 0.004% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1859 | Restar Corporation | JP3944360001 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1860 | NISHIMATSUYA CHAIN Co., Ltd. | JP3659300002 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1861 | MOS FOOD SERVICES, INC. | JP3922400001 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1862 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Germany | EUR |
| 1863 | RYODEN CORPORATION | JP3976200000 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1864 | PHX Energy Services Corp | CA69338U1012 | 69338U101 | 0.004% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1865 | Ariston Holding N.V. | NL0015000N33 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Netherlands | EUR |
| 1866 | AISAN INDUSTRY CO., LTD. | JP3101600009 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1867 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.004% | $41K | Equity (common) | Corporate | Canada | USD |
| 1868 | Nichiden Corp | JP3661950000 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1869 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Singapore | SGD |
| 1870 | MATSUDA SANGYO Co.,Ltd. | JP3868500004 | Not reported | 0.004% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1871 | NISHIO HOLDINGS CO., LTD. | JP3657500009 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1872 | Bouvet ASA | NO0010360266 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Norway | NOK |
| 1873 | RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD | NZRYME0001S4 | Not reported | 0.004% | $40K | Equity (common) | Corporate | New Zealand | NZD |
| 1874 | Uchida Yoko Co Ltd | JP3157200001 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1875 | Yondenko Corp | JP3962600007 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1876 | en Inc. EN INC JAPAN | JP3168700007 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1877 | NIHON DEMPA KOGYO CO., LTD. | JP3737800007 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1878 | istyle Inc. | JP3102320003 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1879 | PropNex Ltd | SGXE65086469 | Not reported | 0.004% | $40K | Equity (common) | Corporate | Singapore | SGD |
| 1880 | WEE HUR HOLDINGS LTD. | SG1W55939399 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Singapore | SGD |
| 1881 | PostNL N.V. | NL0009739416 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Netherlands | EUR |
| 1882 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Spain | EUR |
| 1883 | DAIICHI JITSUGYO CO., LTD. | JP3475800003 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1884 | CENTRAL AUTOMOTIVE PRODUCTS LTD. | JP3515400004 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1885 | HOCHIKI CORPORATION | JP3837400005 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1886 | Telefonaktiebolaget LM Ericsson | SE0000108649 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 1887 | TOYO KANETSU K.K. | JP3554400006 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1888 | NISSEI ASB MACHINE CO., LTD. | JP3678200001 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1889 | OSAKA ORGANIC CHEMICAL INDUSTRY LTD. | JP3187000009 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1890 | AQ Group AB | SE0022062196 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 1891 | Enento Group Oyj | FI4000123195 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Finland | EUR |
| 1892 | Cresco Ltd | JP3271100004 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1893 | RIKEN KEIKI CO.,LTD. | JP3971000009 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1894 | J.S.B. Co., Ltd. | JP3386630002 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1895 | GEO HOLDINGS CORPORATION | JP3282400005 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1896 | United Super Markets Holdings Inc. | JP3949450005 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1897 | VT HOLDINGS CO.,LTD. | JP3854700006 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1898 | PREMIER INVESTMENTS LIMITED PREMIER INVESTMENTS LTD | AU000000PMV2 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1899 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $39K | Other | Other | Canada | CAD |
| 1900 | Topre Corporation | JP3598200008 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |