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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | MODEC, INC. | JP3888250002 | Not reported | 0.047% | $545K | Equity (common) | Corporate | Japan | JPY |
| 502 | CAE INC. | CA1247651088 | 124765108 | 0.047% | $544K | Equity (common) | Corporate | Canada | USD |
| 503 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.047% | $541K | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.047% | $539K | Equity (common) | Corporate | Japan | JPY |
| 505 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.047% | $538K | Equity (common) | Corporate | Japan | JPY |
| 506 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | D18190898 | 0.047% | $536K | Equity (common) | Corporate | Germany | USD |
| 507 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.047% | $536K | Equity (common) | Corporate | Germany | EUR |
| 508 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.047% | $534K | Equity (common) | Corporate | Hong Kong | HKD |
| 509 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.046% | $534K | Equity (common) | Corporate | Germany | EUR |
| 510 | Huber+Suhner AG | CH0030380734 | Not reported | 0.046% | $534K | Equity (common) | Corporate | Switzerland | CHF |
| 511 | Mobimo Holding AG | CH0011108872 | Not reported | 0.046% | $533K | Equity (common) | Corporate | Switzerland | CHF |
| 512 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.046% | $532K | Equity (common) | Corporate | Canada | USD |
| 513 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.046% | $532K | Equity (common) | Corporate | Canada | CAD |
| 514 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.046% | $531K | Equity (common) | Corporate | United Kingdom | GBP |
| 515 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.046% | $530K | Equity (common) | Corporate | Australia | AUD |
| 516 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.046% | $525K | Equity (common) | Corporate | Japan | JPY |
| 517 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.046% | $523K | Equity (common) | Corporate | Netherlands | EUR |
| 518 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.045% | $522K | Equity (common) | Corporate | Japan | JPY |
| 519 | Barry Callebaut AG | CH0009002962 | Not reported | 0.045% | $520K | Equity (common) | Corporate | Switzerland | CHF |
| 520 | USS Co., Ltd. | JP3944130008 | Not reported | 0.045% | $518K | Equity (common) | Corporate | Japan | JPY |
| 521 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.045% | $518K | Equity (common) | Corporate | Japan | JPY |
| 522 | IMCD N.V. | NL0010801007 | Not reported | 0.045% | $517K | Equity (common) | Corporate | Netherlands | EUR |
| 523 | Kao Corporation | JP3205800000 | Not reported | 0.045% | $517K | Equity (common) | Corporate | Japan | JPY |
| 524 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.045% | $516K | Other | Corporate | Luxembourg | USD |
| 525 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.045% | $516K | Equity (common) | Corporate | Sweden | SEK |
| 526 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.045% | $514K | Equity (common) | Corporate | Switzerland | CHF |
| 527 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.045% | $513K | Equity (common) | Corporate | United Kingdom | GBP |
| 528 | Open Text Corporation | CA6837151068 | 683715106 | 0.045% | $513K | Equity (common) | Corporate | Canada | USD |
| 529 | SSR MINING INC. | CA7847301032 | 784730103 | 0.044% | $508K | Equity (common) | Corporate | Canada | CAD |
| 530 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.044% | $507K | Equity (common) | Corporate | Spain | EUR |
| 531 | Sectra AB SECTRA AB NPV | SE0022419784 | Not reported | 0.044% | $507K | Equity (common) | Corporate | Sweden | SEK |
| 532 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.044% | $505K | Equity (common) | Corporate | Israel | ILS |
| 533 | EQB INC. | CA26886R1047 | 26886R104 | 0.044% | $502K | Equity (common) | Corporate | Canada | CAD |
| 534 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.044% | $501K | Equity (common) | Corporate | Canada | CAD |
| 535 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.044% | $500K | Equity (common) | Corporate | Japan | JPY |
| 536 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.043% | $498K | Equity (common) | Corporate | Germany | EUR |
| 537 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.043% | $497K | Equity (common) | Corporate | Japan | JPY |
| 538 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.043% | $496K | Equity (common) | Corporate | Japan | JPY |
| 539 | VALLOUREC SA | FR0013506730 | Not reported | 0.043% | $494K | Equity (common) | Corporate | France | EUR |
| 540 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.043% | $493K | Equity (common) | Corporate | Australia | AUD |
| 541 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.043% | $491K | Equity (common) | Corporate | Canada | CAD |
| 542 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.043% | $489K | Equity (common) | Corporate | Belgium | EUR |
| 543 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.043% | $489K | Equity (common) | Corporate | Hong Kong | HKD |
| 544 | Randstad N.V. | NL0000379121 | Not reported | 0.042% | $487K | Equity (common) | Corporate | Netherlands | EUR |
| 545 | FDJ UNITED | FR0013451333 | Not reported | 0.042% | $483K | Equity (common) | Corporate | France | EUR |
| 546 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.042% | $478K | Equity (common) | Corporate | Germany | EUR |
| 547 | RENAULT SA | FR0000131906 | Not reported | 0.042% | $478K | Equity (common) | Corporate | France | EUR |
| 548 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.042% | $477K | Equity (common) | Corporate | Denmark | DKK |
| 549 | HERA S.P.A. | IT0001250932 | Not reported | 0.041% | $476K | Equity (common) | Corporate | Italy | EUR |
| 550 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.041% | $474K | Equity (common) | Corporate | Singapore | SGD |
| 551 | REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | ES0173093024 | Not reported | 0.041% | $474K | Equity (common) | Corporate | Spain | EUR |
| 552 | Sunrise Communications AG | CH1386220409 | Not reported | 0.041% | $474K | Equity (common) | Corporate | Switzerland | CHF |
| 553 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.041% | $472K | Equity (common) | Corporate | Japan | JPY |
| 554 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.041% | $471K | Equity (common) | Corporate | Japan | JPY |
| 555 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.041% | $471K | Equity (common) | Corporate | Switzerland | GBP |
| 556 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.041% | $470K | Equity (common) | Corporate | Australia | AUD |
| 557 | Securitas AB | SE0000163594 | Not reported | 0.041% | $469K | Equity (common) | Corporate | Sweden | SEK |
| 558 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.041% | $469K | Equity (common) | Corporate | Australia | AUD |
| 559 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.041% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 560 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.041% | $468K | Equity (common) | Corporate | Canada | USD |
| 561 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.041% | $466K | Equity (common) | Corporate | Japan | JPY |
| 562 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.040% | $464K | Equity (common) | Corporate | France | EUR |
| 563 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.040% | $462K | Equity (common) | Corporate | Canada | CAD |
| 564 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.040% | $462K | Equity (common) | Corporate | Israel | ILS |
| 565 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.040% | $461K | Equity (common) | Corporate | Belgium | EUR |
| 566 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.040% | $461K | Equity (common) | Corporate | New Zealand | NZD |
| 567 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.040% | $461K | Equity (common) | Corporate | United Kingdom | GBP |
| 568 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.040% | $460K | Equity (common) | Corporate | Japan | JPY |
| 569 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.040% | $459K | Equity (common) | Corporate | Germany | EUR |
| 570 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.040% | $459K | Equity (common) | Corporate | Japan | JPY |
| 571 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.040% | $458K | Other | Corporate | Australia | AUD |
| 572 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.040% | $457K | Equity (common) | Corporate | Japan | JPY |
| 573 | Pandora A/S | DK0060252690 | Not reported | 0.040% | $456K | Equity (common) | Corporate | Denmark | DKK |
| 574 | Azbil Corporation | JP3937200008 | Not reported | 0.040% | $456K | Equity (common) | Corporate | Japan | JPY |
| 575 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.040% | $455K | Equity (common) | Corporate | Australia | AUD |
| 576 | SMITH & NEPHEW PLC | US83175M2052 | 83175M205 | 0.040% | $455K | Other | Corporate | United Kingdom | USD |
| 577 | Axfood AB | SE0006993770 | Not reported | 0.040% | $454K | Equity (common) | Corporate | Sweden | SEK |
| 578 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.039% | $450K | Equity (common) | Corporate | Australia | AUD |
| 579 | DIC Corporation | JP3493400000 | Not reported | 0.039% | $450K | Equity (common) | Corporate | Japan | JPY |
| 580 | TOTO LTD. | JP3596200000 | Not reported | 0.039% | $449K | Equity (common) | Corporate | Japan | JPY |
| 581 | LY Corporation | JP3933800009 | Not reported | 0.039% | $449K | Equity (common) | Corporate | Japan | JPY |
| 582 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.039% | $448K | Equity (common) | Corporate | Australia | AUD |
| 583 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.039% | $447K | Equity (common) | Corporate | France | EUR |
| 584 | BELLWAY P L C | GB0000904986 | Not reported | 0.039% | $445K | Equity (common) | Corporate | United Kingdom | GBP |
| 585 | BCE INC. | CA05534B7604 | 05534B760 | 0.039% | $443K | Equity (common) | Corporate | Canada | USD |
| 586 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.038% | $441K | Equity (common) | Corporate | Australia | AUD |
| 587 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.038% | $440K | Equity (common) | Corporate | Japan | JPY |
| 588 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.038% | $440K | Equity (common) | Corporate | Japan | JPY |
| 589 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.038% | $435K | Equity (common) | Corporate | Japan | JPY |
| 590 | K92 Mining Inc | CA4991131083 | 499113108 | 0.038% | $435K | Equity (common) | Corporate | Canada | CAD |
| 591 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.038% | $435K | Equity (common) | Corporate | Sweden | SEK |
| 592 | RENK Group AG | DE000RENK730 | Not reported | 0.038% | $433K | Equity (common) | Corporate | Germany | EUR |
| 593 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.037% | $430K | Equity (common) | Corporate | Japan | JPY |
| 594 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.037% | $429K | Equity (common) | Corporate | Australia | AUD |
| 595 | Skanska AB | SE0000113250 | Not reported | 0.037% | $428K | Equity (common) | Corporate | Sweden | SEK |
| 596 | ITV PLC | GB0033986497 | Not reported | 0.037% | $428K | Equity (common) | Corporate | United Kingdom | GBP |
| 597 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.037% | $426K | Equity (common) | Corporate | Australia | AUD |
| 598 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.037% | $426K | Equity (common) | Corporate | Japan | JPY |
| 599 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.037% | $425K | Equity (common) | Corporate | United Kingdom | GBP |
| 600 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.037% | $423K | Equity (common) | Corporate | Japan | JPY |