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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.082% | $936K | Equity (common) | Corporate | Australia | AUD |
| 302 | DANONE SA | FR0000120644 | Not reported | 0.081% | $934K | Equity (common) | Corporate | France | EUR |
| 303 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.081% | $931K | Equity (common) | Corporate | Netherlands | EUR |
| 304 | M3, Inc. | JP3435750009 | Not reported | 0.081% | $931K | Equity (common) | Corporate | Japan | JPY |
| 305 | Lasertec Corporation | JP3979200007 | Not reported | 0.081% | $929K | Equity (common) | Corporate | Japan | JPY |
| 306 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.081% | $927K | Equity (common) | Corporate | Canada | CAD |
| 307 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.080% | $920K | Equity (common) | Corporate | Canada | CAD |
| 308 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.080% | $920K | Equity (common) | Corporate | Switzerland | CHF |
| 309 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.079% | $911K | Equity (common) | Corporate | Japan | JPY |
| 310 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.079% | $904K | Equity (common) | Corporate | Canada | CAD |
| 311 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.078% | $897K | Equity (common) | Corporate | Switzerland | CHF |
| 312 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.078% | $896K | Equity (common) | Corporate | Australia | AUD |
| 313 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.077% | $888K | Equity (common) | Corporate | United Kingdom | CAD |
| 314 | KEYERA CORP. | CA4932711001 | 493271100 | 0.077% | $888K | Equity (common) | Corporate | Canada | CAD |
| 315 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.077% | $888K | Equity (common) | Corporate | Japan | JPY |
| 316 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.077% | $887K | Equity (common) | Corporate | Japan | JPY |
| 317 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.077% | $886K | Equity (common) | Corporate | Japan | JPY |
| 318 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.077% | $885K | Equity (common) | Corporate | Australia | AUD |
| 319 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.077% | $884K | Equity (common) | Corporate | United Kingdom | GBP |
| 320 | Galenica AG | CH0360674466 | Not reported | 0.077% | $881K | Equity (common) | Corporate | Switzerland | CHF |
| 321 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.077% | $881K | Equity (common) | Corporate | Italy | EUR |
| 322 | IPSEN SA | FR0010259150 | Not reported | 0.077% | $881K | Equity (common) | Corporate | France | EUR |
| 323 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.076% | $876K | Equity (common) | Corporate | Sweden | SEK |
| 324 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.076% | $875K | Equity (common) | Corporate | Canada | CAD |
| 325 | Plus500 Ltd | IL0011284465 | Not reported | 0.076% | $874K | Equity (common) | Corporate | Israel | GBP |
| 326 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.076% | $873K | Equity (common) | Corporate | Australia | AUD |
| 327 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.076% | $871K | Equity (common) | Corporate | Japan | JPY |
| 328 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.076% | $867K | Equity (common) | Corporate | Italy | EUR |
| 329 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.075% | $865K | Equity (common) | Corporate | Japan | JPY |
| 330 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.075% | $858K | Equity (common) | Corporate | Canada | CAD |
| 331 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.075% | $857K | Equity (common) | Corporate | Japan | JPY |
| 332 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.074% | $855K | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.074% | $855K | Equity (common) | Corporate | Japan | JPY |
| 334 | HISCOX LTD | BMG4593F1389 | Not reported | 0.074% | $855K | Equity (common) | Corporate | Bermuda | GBP |
| 335 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.074% | $854K | Equity (common) | Corporate | Germany | EUR |
| 336 | Fortum Oyj | FI0009007132 | Not reported | 0.074% | $845K | Equity (common) | Other | Finland | EUR |
| 337 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.073% | $841K | Equity (common) | Corporate | Germany | EUR |
| 338 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.073% | $841K | Equity (common) | Corporate | Israel | ILS |
| 339 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.073% | $839K | Equity (common) | Corporate | Japan | JPY |
| 340 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.073% | $839K | Equity (common) | Corporate | Canada | USD |
| 341 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.073% | $838K | Equity (common) | Corporate | Japan | JPY |
| 342 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.072% | $833K | Equity (common) | Corporate | Canada | CAD |
| 343 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.072% | $831K | Equity (common) | Corporate | United Kingdom | GBP |
| 344 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.072% | $831K | Equity (common) | Corporate | France | EUR |
| 345 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.072% | $830K | Equity (common) | Corporate | Japan | JPY |
| 346 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.072% | $829K | Equity (common) | Corporate | Japan | JPY |
| 347 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.072% | $827K | Equity (common) | Corporate | Japan | JPY |
| 348 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.072% | $825K | Equity (common) | Corporate | Canada | USD |
| 349 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | Not reported | 0.071% | $819K | Equity (common) | Corporate | Italy | EUR |
| 350 | Mercari, Inc. | JP3921290007 | Not reported | 0.071% | $819K | Equity (common) | Corporate | Japan | JPY |
| 351 | ISS A/S | DK0060542181 | Not reported | 0.071% | $819K | Equity (common) | Corporate | Denmark | DKK |
| 352 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.071% | $816K | Equity (common) | Corporate | Japan | JPY |
| 353 | Alfa Laval AB | SE0000695876 | Not reported | 0.071% | $814K | Equity (common) | Corporate | Sweden | SEK |
| 354 | Addtech AB | SE0014781795 | Not reported | 0.071% | $811K | Equity (common) | Corporate | Sweden | SEK |
| 355 | AMUNDI SA | FR0004125920 | Not reported | 0.070% | $808K | Equity (common) | Corporate | France | EUR |
| 356 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.070% | $808K | Equity (common) | Corporate | Australia | AUD |
| 357 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.070% | $807K | Equity (common) | Corporate | Germany | EUR |
| 358 | NKT A/S | DK0010287663 | Not reported | 0.070% | $807K | Equity (common) | Corporate | Denmark | DKK |
| 359 | Zalando SE | DE000ZAL1111 | Not reported | 0.070% | $804K | Equity (common) | Corporate | Germany | EUR |
| 360 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.070% | $801K | Equity (common) | Corporate | Australia | AUD |
| 361 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.069% | $797K | Equity (common) | Corporate | United Kingdom | GBP |
| 362 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.068% | $786K | Equity (common) | Corporate | Italy | EUR |
| 363 | Konecranes Oyj | FI0009005870 | Not reported | 0.068% | $785K | Equity (common) | Corporate | Finland | EUR |
| 364 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.068% | $785K | Equity (common) | Corporate | Switzerland | CHF |
| 365 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.068% | $781K | Equity (common) | Corporate | United Kingdom | GBP |
| 366 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.068% | $777K | Equity (common) | Corporate | Japan | JPY |
| 367 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.068% | $776K | Equity (common) | Corporate | Japan | JPY |
| 368 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.068% | $775K | Equity (common) | Corporate | Denmark | DKK |
| 369 | Stora Enso Oyj | FI0009005961 | Not reported | 0.067% | $774K | Equity (common) | Corporate | Finland | EUR |
| 370 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.067% | $773K | Equity (common) | Corporate | Japan | JPY |
| 371 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.067% | $771K | Equity (common) | Corporate | Canada | USD |
| 372 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.067% | $770K | Equity (common) | Corporate | United Kingdom | GBP |
| 373 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.067% | $769K | Equity (common) | Corporate | United Kingdom | GBP |
| 374 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.067% | $765K | Equity (common) | Corporate | Japan | JPY |
| 375 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.067% | $764K | Equity (common) | Corporate | United Kingdom | GBP |
| 376 | NTT, Inc. | JP3735400008 | Not reported | 0.066% | $763K | Equity (common) | Corporate | Japan | JPY |
| 377 | Aurubis AG | DE0006766504 | Not reported | 0.066% | $761K | Equity (common) | Corporate | Germany | EUR |
| 378 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.066% | $756K | Equity (common) | Corporate | Australia | AUD |
| 379 | KINGFISHER PLC | GB0033195214 | Not reported | 0.066% | $755K | Equity (common) | Corporate | United Kingdom | GBP |
| 380 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.065% | $746K | Equity (common) | Corporate | Israel | ILS |
| 381 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.065% | $743K | Equity (common) | Corporate | Switzerland | USD |
| 382 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.065% | $741K | Equity (common) | Corporate | Switzerland | CHF |
| 383 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.064% | $738K | Equity (common) | Corporate | Japan | JPY |
| 384 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.064% | $736K | Equity (common) | Corporate | Canada | CAD |
| 385 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.064% | $735K | Equity (common) | Corporate | Italy | EUR |
| 386 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.064% | $735K | Equity (common) | Corporate | Canada | USD |
| 387 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 0.064% | $732K | Other | Corporate | Israel | USD |
| 388 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.064% | $730K | Equity (common) | Corporate | Singapore | SGD |
| 389 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.063% | $727K | Equity (common) | Corporate | Japan | JPY |
| 390 | Nokia Oyj | FI0009000681 | Not reported | 0.063% | $726K | Equity (common) | Corporate | Finland | EUR |
| 391 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.063% | $725K | Equity (common) | Corporate | United States | GBP |
| 392 | Technip Energies N.V. | NL0014559478 | Not reported | 0.063% | $724K | Equity (common) | Corporate | Netherlands | EUR |
| 393 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.063% | $722K | Equity (common) | Corporate | Japan | JPY |
| 394 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.063% | $719K | Equity (common) | Corporate | Canada | USD |
| 395 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.063% | $719K | Equity (common) | Corporate | Canada | CAD |
| 396 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.063% | $719K | Equity (common) | Corporate | United Kingdom | EUR |
| 397 | NEXANS SA | FR0000044448 | Not reported | 0.063% | $719K | Equity (common) | Corporate | France | EUR |
| 398 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.063% | $718K | Equity (common) | Corporate | Germany | EUR |
| 399 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.062% | $717K | Equity (common) | Corporate | United Kingdom | GBP |
| 400 | TRYG A/S | DK0060636678 | Not reported | 0.062% | $717K | Equity (common) | Corporate | Denmark | DKK |