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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.062% | $710K | Equity (common) | Corporate | Sweden | SEK |
| 402 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.062% | $709K | Equity (common) | Corporate | Canada | CAD |
| 403 | Straumann Holding AG | CH1175448666 | Not reported | 0.062% | $708K | Equity (common) | Corporate | Switzerland | CHF |
| 404 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.061% | $706K | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.061% | $706K | Equity (common) | Other | Australia | AUD |
| 406 | ALSTOM SA | FR0010220475 | Not reported | 0.061% | $705K | Equity (common) | Corporate | France | EUR |
| 407 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.061% | $705K | Equity (common) | Corporate | France | EUR |
| 408 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.061% | $701K | Equity (common) | Corporate | Japan | JPY |
| 409 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.061% | $700K | Equity (common) | Corporate | Switzerland | CHF |
| 410 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.061% | $699K | Equity (common) | Corporate | Spain | EUR |
| 411 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.061% | $697K | Equity (common) | Corporate | Japan | JPY |
| 412 | Adecco Group AG | CH0012138605 | Not reported | 0.061% | $697K | Equity (common) | Corporate | Switzerland | CHF |
| 413 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.061% | $697K | Equity (common) | Corporate | Israel | ILS |
| 414 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.060% | $694K | Equity (common) | Corporate | Luxembourg | EUR |
| 415 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.060% | $691K | Equity (common) | Corporate | Japan | JPY |
| 416 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.060% | $690K | Equity (common) | Corporate | Canada | USD |
| 417 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.060% | $687K | Equity (common) | Corporate | Japan | JPY |
| 418 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.060% | $686K | Equity (common) | Corporate | Japan | JPY |
| 419 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.059% | $683K | Equity (common) | Corporate | Sweden | SEK |
| 420 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.059% | $683K | Equity (common) | Corporate | Australia | AUD |
| 421 | Hensoldt AG | DE000HAG0005 | Not reported | 0.059% | $683K | Equity (common) | Corporate | Germany | EUR |
| 422 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.059% | $683K | Equity (common) | Corporate | Sweden | SEK |
| 423 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.059% | $682K | Equity (common) | Corporate | United States | USD |
| 424 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.059% | $676K | Equity (common) | Corporate | Japan | JPY |
| 425 | AYVENS SA | FR0013258662 | Not reported | 0.059% | $675K | Equity (common) | Corporate | France | EUR |
| 426 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | Not reported | 0.058% | $671K | Equity (common) | Corporate | Japan | JPY |
| 427 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.058% | $667K | Equity (common) | Corporate | Canada | CAD |
| 428 | CARLSBERG A/S | DK0010181759 | Not reported | 0.058% | $666K | Equity (common) | Corporate | Denmark | DKK |
| 429 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.058% | $664K | Equity (common) | Corporate | Luxembourg | NOK |
| 430 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.058% | $664K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.058% | $663K | Equity (common) | Corporate | Norway | NOK |
| 432 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.058% | $661K | Equity (common) | Corporate | Ireland | EUR |
| 433 | TISI Inc. | JP3104890003 | Not reported | 0.057% | $660K | Equity (common) | Corporate | Japan | JPY |
| 434 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.057% | $659K | Equity (common) | Corporate | Canada | USD |
| 435 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.057% | $655K | Equity (common) | Corporate | Japan | JPY |
| 436 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.057% | $652K | Equity (common) | Corporate | Japan | JPY |
| 437 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.057% | $650K | Equity (common) | Corporate | Canada | CAD |
| 438 | ASML Holding N.V. | NL0010273215 | Not reported | 0.056% | $648K | Equity (common) | Corporate | Netherlands | EUR |
| 439 | KERING SA | FR0000121485 | Not reported | 0.056% | $647K | Equity (common) | Corporate | France | EUR |
| 440 | AL Sydbank A/S | DK0010311471 | Not reported | 0.056% | $645K | Equity (common) | Corporate | Denmark | DKK |
| 441 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.056% | $638K | Equity (common) | Corporate | Canada | USD |
| 442 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.055% | $637K | Equity (common) | Corporate | Japan | JPY |
| 443 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.055% | $635K | Equity (common) | Corporate | Japan | JPY |
| 444 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.055% | $634K | Equity (common) | Corporate | Germany | EUR |
| 445 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.055% | $633K | Equity (common) | Corporate | Canada | CAD |
| 446 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.055% | $632K | Equity (common) | Corporate | Portugal | EUR |
| 447 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.055% | $631K | Equity (common) | Corporate | Canada | CAD |
| 448 | CGI INC. | CA12532H1047 | 12532H104 | 0.055% | $628K | Equity (common) | Corporate | Canada | USD |
| 449 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.054% | $625K | Equity (common) | Corporate | Singapore | SGD |
| 450 | Heineken N.V. | NL0000009165 | Not reported | 0.054% | $625K | Equity (common) | Corporate | Netherlands | EUR |
| 451 | Euronext N.V. | NL0006294274 | Not reported | 0.054% | $624K | Equity (common) | Corporate | Netherlands | EUR |
| 452 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.054% | $624K | Equity (common) | Corporate | Japan | JPY |
| 453 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.054% | $622K | Equity (common) | Corporate | Singapore | SGD |
| 454 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.054% | $618K | Equity (common) | Corporate | Italy | EUR |
| 455 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.054% | $618K | Equity (common) | Corporate | Finland | EUR |
| 456 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.054% | $616K | Equity (common) | Corporate | Japan | JPY |
| 457 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.054% | $616K | Equity (common) | Corporate | Japan | JPY |
| 458 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.053% | $614K | Equity (common) | Corporate | United Kingdom | GBP |
| 459 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.053% | $608K | Equity (common) | Corporate | Spain | EUR |
| 460 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.052% | $601K | Equity (common) | Corporate | Japan | JPY |
| 461 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.052% | $601K | Equity (common) | Corporate | Japan | JPY |
| 462 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.052% | $600K | Equity (common) | Corporate | Spain | EUR |
| 463 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.052% | $600K | Equity (common) | Corporate | Germany | EUR |
| 464 | Roche Holding AG | CH0012032113 | Not reported | 0.052% | $598K | Equity (common) | Corporate | Switzerland | CHF |
| 465 | Andritz AG | AT0000730007 | Not reported | 0.052% | $597K | Equity (common) | Corporate | Austria | EUR |
| 466 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.052% | $595K | Equity (common) | Corporate | Italy | EUR |
| 467 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.052% | $595K | Equity (common) | Corporate | Germany | EUR |
| 468 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.052% | $593K | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.052% | $593K | Equity (common) | Corporate | Switzerland | CHF |
| 470 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.052% | $593K | Equity (common) | Corporate | Japan | JPY |
| 471 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.052% | $592K | Equity (common) | Corporate | Germany | EUR |
| 472 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.051% | $591K | Equity (common) | Corporate | Canada | USD |
| 473 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.051% | $588K | Equity (common) | Corporate | Canada | CAD |
| 474 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.051% | $588K | Equity (common) | Corporate | Switzerland | CHF |
| 475 | Nordex SE | DE000A0D6554 | Not reported | 0.051% | $585K | Equity (common) | Corporate | Germany | EUR |
| 476 | MELROSE INDUSTRIES PLC MELROSE INDUST PLC | GB00BNGDN821 | Not reported | 0.051% | $584K | Equity (common) | Corporate | United Kingdom | GBP |
| 477 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.051% | $583K | Equity (common) | Corporate | Italy | EUR |
| 478 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.051% | $582K | Equity (common) | Corporate | Japan | JPY |
| 479 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.050% | $576K | Equity (common) | Corporate | Germany | EUR |
| 480 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.050% | $574K | Equity (common) | Corporate | Japan | JPY |
| 481 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.050% | $574K | Equity (common) | Corporate | United Kingdom | GBP |
| 482 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.050% | $572K | Equity (common) | Corporate | Japan | JPY |
| 483 | SNAM S.P.A. | IT0003153415 | Not reported | 0.050% | $571K | Equity (common) | Corporate | Italy | EUR |
| 484 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.050% | $570K | Equity (common) | Corporate | Sweden | SEK |
| 485 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.049% | $567K | Equity (common) | Corporate | Japan | JPY |
| 486 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.049% | $567K | Equity (common) | Corporate | United Kingdom | GBP |
| 487 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.049% | $566K | Equity (common) | Corporate | Japan | JPY |
| 488 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.049% | $561K | Equity (common) | Corporate | Japan | JPY |
| 489 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.049% | $559K | Equity (common) | Corporate | Japan | JPY |
| 490 | Novartis AG | CH0012005267 | Not reported | 0.049% | $559K | Equity (common) | Corporate | Switzerland | CHF |
| 491 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.048% | $556K | Equity (common) | Corporate | Singapore | SGD |
| 492 | PEARSON PLC | US7050151056 | 705015105 | 0.048% | $555K | Other | Corporate | United Kingdom | USD |
| 493 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.048% | $555K | Equity (common) | Corporate | Australia | AUD |
| 494 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.048% | $554K | Equity (common) | Corporate | Japan | JPY |
| 495 | Mycronic AB (publ) | SE0025158629 | W6191U120 | 0.048% | $554K | Equity (common) | Corporate | Sweden | SEK |
| 496 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.048% | $553K | Equity (common) | Corporate | Japan | JPY |
| 497 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.048% | $551K | Equity (common) | Corporate | Netherlands | USD |
| 498 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.048% | $550K | Equity (common) | Corporate | Sweden | SEK |
| 499 | FANUC CORPORATION | JP3802400006 | Not reported | 0.048% | $547K | Equity (common) | Corporate | Japan | JPY |
| 500 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.048% | $546K | Equity (common) | Corporate | Canada | CAD |