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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Prosus N.V. | NL0013654783 | Not reported | 0.118% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.117% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 203 | Kesko Oyj | FI0009000202 | Not reported | 0.116% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 204 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.116% | $1.3M | Equity (common) | Corporate | France | EUR |
| 205 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.115% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 206 | IMI PLC | GB00BGLP8L22 | Not reported | 0.115% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 207 | GENMAB A/S | DK0010272202 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 208 | Neste Oyj | FI0009013296 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Finland | EUR |
| 209 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 210 | NEC Corporation | JP3733000008 | Not reported | 0.114% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 211 | Galderma Group AG | CH1335392721 | Not reported | 0.113% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 212 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.113% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | Banco Santander, S.A. | US05964H1059 | 05964H105 | 0.113% | $1.3M | Other | Corporate | Spain | USD |
| 214 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.112% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 215 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.112% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.112% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 217 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.111% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 218 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.111% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 219 | IHI Corporation | JP3134800006 | Not reported | 0.110% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 220 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.110% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 221 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.109% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 222 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.109% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 223 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.108% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 224 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.108% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 225 | Sonova Holding AG | CH0012549785 | Not reported | 0.108% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 226 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.108% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 227 | EIFFAGE SA | FR0000130452 | Not reported | 0.108% | $1.2M | Equity (common) | Corporate | France | EUR |
| 228 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.106% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 229 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.106% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 230 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.106% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.105% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 232 | REXEL SA | FR0010451203 | Not reported | 0.105% | $1.2M | Equity (common) | Corporate | France | EUR |
| 233 | Belimo Holding AG | CH1101098163 | Not reported | 0.104% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 234 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.103% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 235 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.103% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.103% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 237 | NATWEST GROUP PLC | US6390572070 | 639057207 | 0.103% | $1.2M | Other | Corporate | United Kingdom | USD |
| 238 | Logitech international S.A. | CH0025751329 | H50430232 | 0.102% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 239 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.102% | $1.2M | Other | Corporate | Netherlands | USD |
| 240 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.102% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 241 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.102% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 242 | EBARA CORPORATION | JP3166000004 | Not reported | 0.102% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 243 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.101% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 244 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.100% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 245 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.100% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 246 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.099% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.099% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 248 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.098% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 249 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.098% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 250 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.098% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 251 | SCOR SE | FR0010411983 | Not reported | 0.097% | $1.1M | Equity (common) | Corporate | France | EUR |
| 252 | KONE Oyj | FI0009013403 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 253 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | BOUYGUES SA | FR0000120503 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | France | EUR |
| 255 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 256 | Tele2 AB | SE0005190238 | Not reported | 0.096% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 257 | DSV A/S | DK0060079531 | Not reported | 0.095% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 258 | SPIE SA | FR0012757854 | Not reported | 0.095% | $1.1M | Equity (common) | Corporate | France | EUR |
| 259 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.095% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 260 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.095% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 261 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.095% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 262 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 263 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 264 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.094% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.092% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 266 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | US74435K2042 | 74435K204 | 0.091% | $1.0M | Other | Corporate | United Kingdom | USD |
| 267 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.091% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 268 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.091% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 269 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.091% | $1.0M | Equity (common) | Corporate | Ireland | EUR |
| 270 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.091% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 271 | Symrise AG | DE000SYM9999 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 272 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.090% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 273 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.090% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 274 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.089% | $1.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 275 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.089% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 276 | Orion Oyj | FI0009014377 | Not reported | 0.089% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 277 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.089% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 278 | DIPLOMA PLC | GB0001826634 | Not reported | 0.088% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.088% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 280 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.088% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.088% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 282 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.087% | $993K | Equity (common) | Corporate | Japan | JPY |
| 283 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.086% | $992K | Equity (common) | Other | Spain | EUR |
| 284 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.086% | $990K | Equity (common) | Corporate | Australia | AUD |
| 285 | Accelleron Industries AG ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.086% | $990K | Equity (common) | Corporate | Switzerland | CHF |
| 286 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.086% | $989K | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | UBS Group AG | CH0244767585 | Not reported | 0.086% | $988K | Equity (common) | Corporate | Switzerland | CHF |
| 288 | STOREBRAND ASA | NO0003053605 | Not reported | 0.086% | $986K | Equity (common) | Corporate | Norway | NOK |
| 289 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.085% | $977K | Equity (common) | Corporate | France | EUR |
| 290 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.085% | $973K | Equity (common) | Corporate | Japan | JPY |
| 291 | Sumitomo Mitsui Financial Group, Inc. | US86562M2098 | 86562M209 | 0.085% | $972K | Other | Corporate | Japan | USD |
| 292 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.084% | $962K | Equity (common) | Corporate | Netherlands | EUR |
| 293 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.083% | $958K | Equity (common) | Corporate | Canada | CAD |
| 294 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.083% | $956K | Equity (common) | Corporate | Spain | EUR |
| 295 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.083% | $955K | Equity (common) | Corporate | United Kingdom | GBP |
| 296 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.083% | $955K | Equity (common) | Corporate | Germany | EUR |
| 297 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.083% | $952K | Equity (common) | Corporate | Switzerland | EUR |
| 298 | BARCLAYS PLC | US06738E2046 | 06738E204 | 0.083% | $947K | Other | Registered fund | United Kingdom | USD |
| 299 | Evolution AB (publ) | SE0012673267 | Not reported | 0.082% | $940K | Equity (common) | Corporate | Sweden | SEK |
| 300 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.082% | $937K | Equity (common) | Corporate | Japan | JPY |