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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fujikura Ltd. | JP3811000003 | Not reported | 0.199% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 102 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.197% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 103 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.196% | $2.3M | Equity (common) | Corporate | Finland | EUR |
| 104 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.194% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 105 | Sika AG | CH0418792922 | Not reported | 0.190% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.188% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 107 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.186% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 108 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.185% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 109 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.185% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 110 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.185% | $2.1M | Equity (common) | Corporate | Ireland | EUR |
| 111 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.184% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 112 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.183% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | ASM International N.V. | NL0000334118 | Not reported | 0.183% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 114 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.182% | $2.1M | Equity (common) | Corporate | France | EUR |
| 115 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.182% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 116 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.181% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 117 | BT GROUP PLC | GB0030913577 | Not reported | 0.177% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | Partners Group Holding AG | CH0024608827 | Not reported | 0.176% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 119 | SGS SA | CH1256740924 | Not reported | 0.175% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 120 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.173% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 121 | LEGRAND SA | FR0010307819 | Not reported | 0.172% | $2.0M | Equity (common) | Corporate | France | EUR |
| 122 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.169% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 123 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.169% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 124 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.169% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 125 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.165% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 126 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.163% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 128 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 129 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | Geberit AG | CH0030170408 | Not reported | 0.162% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.161% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 132 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.159% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 133 | NATIONAL GRID PLC | US6362744095 | 636274409 | 0.159% | $1.8M | Other | Corporate | United Kingdom | USD |
| 134 | Givaudan SA | CH0010645932 | Not reported | 0.158% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 135 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.156% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 136 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.155% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 137 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.155% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 138 | DIAGEO PLC | US25243Q2057 | 25243Q205 | 0.155% | $1.8M | Other | Corporate | United Kingdom | USD |
| 139 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.155% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 140 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.152% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 141 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.152% | $1.7M | Equity (common) | Corporate | Netherlands | USD |
| 142 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.152% | $1.7M | Equity (common) | Registered fund | Canada | USD |
| 143 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 144 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | KOMATSU LTD. | JP3304200003 | Not reported | 0.151% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 146 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.149% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 147 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.149% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 148 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.148% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 149 | ASICS Corporation | JP3118000003 | Not reported | 0.148% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 150 | SoftBank Corp. | JP3732000009 | Not reported | 0.148% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 151 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.146% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.145% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.144% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 154 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.143% | $1.6M | Equity (common) | Corporate | Portugal | EUR |
| 155 | adidas AG | DE000A1EWWW0 | Not reported | 0.142% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 156 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.142% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.142% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 158 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.142% | $1.6M | Equity (common) | Corporate | United States | GBP |
| 159 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.141% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 160 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 161 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 162 | KDDI CORPORATION | JP3496400007 | Not reported | 0.139% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 163 | Swedbank AB | SE0000242455 | Not reported | 0.138% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 164 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.138% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 165 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.137% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.136% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 167 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.136% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 168 | Erste Group Bank AG | AT0000652011 | Not reported | 0.136% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 169 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.135% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 170 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.134% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 171 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.131% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 172 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | CARREFOUR SA | FR0000120172 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | France | EUR |
| 174 | Acciona, S.A. | ES0125220311 | Not reported | 0.129% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 175 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.128% | $1.5M | Other | Corporate | Bermuda | USD |
| 176 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.128% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 177 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.127% | $1.5M | Equity (common) | Corporate | Canada | USD |
| 178 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.127% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 179 | Boliden AB | SE0020050417 | W17218210 | 0.126% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 180 | argenx SE | US04016X1019 | 04016X101 | 0.126% | $1.4M | Other | Corporate | Netherlands | USD |
| 181 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.126% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 182 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.125% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 183 | VAT Group AG | CH0311864901 | Not reported | 0.125% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | Metso Oyj METSO CORPORATION | FI0009014575 | Not reported | 0.125% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 185 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.124% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 186 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.124% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 187 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.124% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 188 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.123% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 189 | SSE PLC | GB0007908733 | Not reported | 0.123% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 191 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | DNB BANK ASA | NO0010161896 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 193 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.122% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 194 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.122% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 195 | Sandoz Group AG | CH1243598427 | Not reported | 0.121% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 196 | THALES SA | FR0000121329 | Not reported | 0.121% | $1.4M | Equity (common) | Corporate | France | EUR |
| 197 | HALEON PLC | GB00BMX86B70 | Not reported | 0.120% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 198 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.120% | $1.4M | Equity (common) | Corporate | Ireland | GBP |
| 199 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.120% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 200 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.119% | $1.4M | Equity (common) | Corporate | Belgium | EUR |