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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | THE HOUR GLASS LIMITED HOUR GLASS LTD THE | SG1AE9000009 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Singapore | SGD |
| 1902 | TOKYO KEIKI INC. | JP3624000000 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1903 | Kyosan Electric Manufacturing Co.,Ltd. | JP3248800009 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1904 | Soken Chemical & Engineering Co., Ltd. | JP3431550007 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1905 | SHIZUOKA GAS CO.,LTD. | JP3351150002 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1906 | Byggmax Group AB | SE0003303627 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Sweden | SEK |
| 1907 | PLAZZA AG | CH0284142913 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Switzerland | CHF |
| 1908 | SHIBUYA CORPORATION | JP3356000004 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1909 | CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG | AT0000641352 | Not reported | 0.003% | $39K | Equity (common) | Corporate | Austria | EUR |
| 1910 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Israel | ILS |
| 1911 | MITSUBISHI PENCIL COMPANY,LIMITED MITSUBISHI PENCIL CO LTD | JP3895600009 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1912 | Vulcan Steel Ltd | AU0000181984 | Not reported | 0.003% | $38K | Equity (common) | Corporate | New Zealand | AUD |
| 1913 | DAIKI ALUMINIUM INDUSTRY CO.,LTD. | JP3480600000 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1914 | VP Bank AG | LI0315487269 | Not reported | 0.003% | $38K | Equity (common) | Corporate | LI | CHF |
| 1915 | COMPUTER ENGINEERING & CONSULTING LTD. | JP3346200003 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1916 | BARCO NV | BE0974362940 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Belgium | EUR |
| 1917 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.003% | $38K | Other | Corporate | Denmark | USD |
| 1918 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1919 | HANSEN TECHNOLOGIES LIMITED HANSEN TECHNOLOGIES LTD | AU000000HSN3 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1920 | JUMBO INTERACTIVE LIMITED JUMBO INTERACTIVE LTD | AU000000JIN0 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1921 | ICHIBANYA CO.,LTD. | JP3142150006 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1922 | NOMURA Co., Ltd. | JP3762400004 | Not reported | 0.003% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1923 | SIA ENGINEERING COMPANY LIMITED SIA ENGINEERING CO LTD | SG1I53882771 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Singapore | SGD |
| 1924 | CURVES HOLDINGS Co., Ltd. | JP3205100005 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1925 | PALFINGER AG | AT0000758305 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Austria | EUR |
| 1926 | MIMAKI ENGINEERING CO.,LTD. | JP3907150001 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1927 | VECTOR LIMITED VECTOR LTD | NZVCTE0001S7 | Not reported | 0.003% | $37K | Equity (common) | Corporate | New Zealand | NZD |
| 1928 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Australia | AUD |
| 1929 | FUJI CO., LTD. FUJI CO LTD EHIME | JP3807400001 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1930 | Insource Co Ltd | JP3152670000 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1931 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1932 | LIONTOWN LIMITED LIONTOWN LTD | AU000000LTR4 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Australia | AUD |
| 1933 | KINGSGATE CONSOLIDATED LIMITED KINGSGATE CONSOLIDATED LTD | AU000000KCN1 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Australia | AUD |
| 1934 | Svenska Handelsbanken AB | SE0007100607 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1935 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1936 | Axial Retailing Inc. | JP3772400002 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1937 | BHG Group AB | SE0010948588 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1938 | MUGEN ESTATE Co.,Ltd. | JP3912500000 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1939 | ARAKAWA CHEMICAL INDUSTRIES, LTD. | JP3125000004 | Not reported | 0.003% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1940 | MANITOU BF SA | FR0000038606 | Not reported | 0.003% | $37K | Equity (common) | Corporate | France | EUR |
| 1941 | HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD HAGAG GROUP REAL ESTATE DEVELOPMENT | IL0008230133 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1942 | ZEAL Network SE | DE000ZEAL241 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1943 | PAX GLOBAL TECHNOLOGY LIMITED PAX GLOBAL TECHNOLOGY LTD | BMG6955J1036 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Bermuda | HKD |
| 1944 | SHINAGAWA REFRA CO., LTD. | JP3353200003 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1945 | NIPPON PARKING DEVELOPMENT Co., Ltd. | JP3728000005 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1946 | Evotec SE | DE0005664809 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1947 | Keihanshin Building Co.,Ltd. | JP3279000008 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1948 | Warteck Invest AG | CH0002619481 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1949 | Argo Graphics Inc | JP3126110000 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1950 | Broadleaf Co., Ltd. | JP3831490002 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1951 | SALVATORE FERRAGAMO S.P.A. | IT0004712375 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Italy | EUR |
| 1952 | Sanyo Trading Co., Ltd. | JP3342500000 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1953 | Deutsche Wohnen SE | DE000A0HN5C6 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1954 | ASAHI KOGYOSHA CO., LTD. | JP3112800002 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1955 | JACQUET METALS SA JACQUET METAL SERVICE SA | FR0000033904 | Not reported | 0.003% | $36K | Equity (common) | Corporate | France | EUR |
| 1956 | INTEGRAL DIAGNOSTICS LIMITED INTEGRAL DIAGNOSTICS LTD | AU000000IDX2 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Australia | AUD |
| 1957 | KI-STAR REAL ESTATE CO.,LTD | JP3277620005 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1958 | Alligo AB | SE0009922305 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1959 | PORT OF TAURANGA LIMITED PORT OF TAURANGA LTD | NZPOTE0003S0 | Not reported | 0.003% | $36K | Equity (common) | Corporate | New Zealand | NZD |
| 1960 | CAWACHI LIMITED CAWACHI LTD | JP3226450009 | Not reported | 0.003% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1961 | PERION NETWORK LTD | IL0010958192 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1962 | Siteminder Ltd | AU0000183543 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1963 | ITALMOBILIARE SOCIETA PER AZIONI ITALMOBILIARE SPA | IT0005253205 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Italy | EUR |
| 1964 | Japan Engine Corporation | JP3291000002 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1965 | THE BANK OF SAGA LTD. BANK OF SAGA LTD THE | JP3315200000 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1966 | SRA Holdings,Inc. | JP3161450006 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1967 | SMCP SA | FR0013214145 | Not reported | 0.003% | $35K | Equity (common) | Corporate | France | EUR |
| 1968 | TRANSCONTINENTAL INC. | CA8935781044 | 893578104 | 0.003% | $35K | Equity (common) | Corporate | Canada | CAD |
| 1969 | Logistea AB | SE0017131337 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1970 | Fullcast Holdings Co Ltd | JP3827800008 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1971 | CELSYS Inc | JP3100260003 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1972 | Momentum Group AB MOMENTUM GROUP KOMPONENTER TJANSTER AB | SE0017562523 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1973 | JM HOLDINGS CO., LTD. | JP3389690003 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1974 | TESSENDERLO GROUP NV TESSENDERLO GROUP SA | BE0003555639 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Belgium | EUR |
| 1975 | CHORI CO.,LTD. | JP3528200003 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1976 | SRE Holdings Corporation | JP3161320001 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1977 | TAKASAGO INTERNATIONAL CORPORATION | JP3454400007 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1978 | PEXIP HOLDING ASA | NO0010840507 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Norway | NOK |
| 1979 | MACQUARIE TECHNOLOGY GROUP LIMITED MACQUARIE TECHNOLOGY GROUP LTD | AU000000MAQ4 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Australia | AUD |
| 1980 | Heidelberger Druckmaschinen Aktiengesellschaft HEIDELBERGER DRUCKMASCHINEN AG | DE0007314007 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1981 | Crystal International Group Ltd | KYG2701R1011 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1982 | THE JAPAN WOOL TEXTILE CO., LTD. JAPAN WOOL TEXTILE CO LTD THE | JP3700800000 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1983 | YAHAGI CONSTRUCTION CO.,LTD. | JP3933200002 | Not reported | 0.003% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1984 | Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien BORUSSIA DORTMUND GMBH CO KGAA | DE0005493092 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Germany | EUR |
| 1985 | BLUE SQUARE REAL ESTATE LTD | IL0010985658 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1986 | JINUSHI Co.,Ltd. | JP3714200007 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1987 | Nxera Pharma Co., Ltd. | JP3431300007 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1988 | MYSTATE LIMITED MYSTATE LTD | AU000000MYS0 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1989 | KYOEI STEEL LTD. | JP3247400009 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1990 | Infotel SA | FR0000071797 | Not reported | 0.003% | $33K | Equity (common) | Corporate | France | EUR |
| 1991 | EQT HOLDINGS LIMITED EQT HOLDINGS LTD | AU000000EQT1 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1992 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.003% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1993 | GMO Financial Holdings, Inc. | JP3386550002 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1994 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.003% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1995 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1996 | Tazmo Co Ltd | JP3468000009 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1997 | TDC SOFT Inc. | JP3539000004 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1998 | RAFFLES MEDICAL GROUP LTD | SG1CH4000003 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Singapore | SGD |
| 1999 | FUTABA INDUSTRIAL CO., LTD. | JP3824000008 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |
| 2000 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.003% | $33K | Equity (common) | Corporate | Japan | JPY |