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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.037% | $421K | Equity (common) | Corporate | Germany | EUR |
| 602 | Allreal Holding AG | CH0008837566 | Not reported | 0.037% | $421K | Equity (common) | Corporate | Switzerland | CHF |
| 603 | Elisa Oyj | FI0009007884 | Not reported | 0.036% | $418K | Equity (common) | Corporate | Finland | EUR |
| 604 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.036% | $418K | Equity (common) | Corporate | Japan | JPY |
| 605 | Valmet Oyj | FI4000074984 | Not reported | 0.036% | $417K | Equity (common) | Corporate | Finland | EUR |
| 606 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.036% | $415K | Equity (common) | Corporate | Canada | CAD |
| 607 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.036% | $413K | Equity (common) | Corporate | Japan | JPY |
| 608 | Getinge AB (publ) | SE0000202624 | Not reported | 0.036% | $413K | Equity (common) | Corporate | Sweden | SEK |
| 609 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.036% | $412K | Equity (common) | Corporate | Germany | EUR |
| 610 | Shimadzu Corporation | JP3357200009 | Not reported | 0.036% | $411K | Equity (common) | Corporate | Japan | JPY |
| 611 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.036% | $411K | Equity (common) | Corporate | Switzerland | CHF |
| 612 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.036% | $411K | Equity (common) | Corporate | Sweden | SEK |
| 613 | Mandatum Oyj MANDATUM HOLDING OY | FI4000552526 | Not reported | 0.036% | $410K | Equity (common) | Corporate | Finland | EUR |
| 614 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.036% | $409K | Equity (common) | Corporate | Canada | CAD |
| 615 | CAPGEMINI SE | FR0000125338 | Not reported | 0.036% | $408K | Equity (common) | Corporate | France | EUR |
| 616 | NOVA LTD | IL0010845571 | M7516K103 | 0.035% | $407K | Equity (common) | Corporate | Israel | USD |
| 617 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.035% | $406K | Equity (common) | Corporate | Japan | JPY |
| 618 | VERBUND AG | AT0000746409 | Not reported | 0.035% | $405K | Equity (common) | Corporate | Austria | EUR |
| 619 | DISCO CORPORATION | JP3548600000 | Not reported | 0.035% | $404K | Equity (common) | Corporate | Japan | JPY |
| 620 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.035% | $404K | Equity (common) | Corporate | Finland | EUR |
| 621 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.035% | $403K | Equity (common) | Corporate | Australia | AUD |
| 622 | ELIS SA | FR0012435121 | Not reported | 0.035% | $403K | Equity (common) | Corporate | France | EUR |
| 623 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.035% | $402K | Equity (common) | Corporate | Japan | JPY |
| 624 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.035% | $402K | Equity (common) | Corporate | Japan | JPY |
| 625 | RUBIS SCA | FR0013269123 | Not reported | 0.035% | $402K | Equity (common) | Corporate | France | EUR |
| 626 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.035% | $401K | Equity (common) | Corporate | Japan | JPY |
| 627 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.035% | $401K | Other | Corporate | Hong Kong | HKD |
| 628 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.035% | $400K | Equity (common) | Corporate | Japan | JPY |
| 629 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.035% | $399K | Equity (common) | Corporate | Japan | JPY |
| 630 | SMC CORPORATION SMC CORP JAPAN | JP3162600005 | Not reported | 0.035% | $398K | Equity (common) | Corporate | Japan | JPY |
| 631 | REA GROUP LTD | AU000000REA9 | Not reported | 0.035% | $397K | Equity (common) | Corporate | Australia | AUD |
| 632 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.035% | $397K | Equity (common) | Corporate | Australia | AUD |
| 633 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.034% | $396K | Equity (common) | Corporate | Germany | EUR |
| 634 | D'IETEREN GROUP SA | BE0974259880 | Not reported | 0.034% | $392K | Equity (common) | Corporate | Belgium | EUR |
| 635 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.034% | $391K | Equity (common) | Corporate | Japan | JPY |
| 636 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.034% | $390K | Equity (common) | Corporate | Sweden | SEK |
| 637 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.034% | $390K | Equity (common) | Corporate | Japan | JPY |
| 638 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.034% | $388K | Equity (common) | Corporate | Japan | JPY |
| 639 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.034% | $388K | Equity (common) | Corporate | Denmark | DKK |
| 640 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.034% | $387K | Equity (common) | Corporate | Japan | JPY |
| 641 | Samsonite Group S.A. SAMSONITE INTERNATIONAL SA | LU0633102719 | Not reported | 0.034% | $387K | Equity (common) | Corporate | Luxembourg | HKD |
| 642 | HAMAMATSU PHOTONICS K.K. | JP3771800004 | Not reported | 0.034% | $387K | Equity (common) | Corporate | Japan | JPY |
| 643 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.034% | $386K | Equity (common) | Corporate | Japan | JPY |
| 644 | VALEO SE VALEO SA | FR0013176526 | Not reported | 0.034% | $386K | Equity (common) | Corporate | France | EUR |
| 645 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.034% | $385K | Equity (common) | Corporate | Japan | JPY |
| 646 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.034% | $385K | Equity (common) | Corporate | Japan | JPY |
| 647 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.033% | $384K | Equity (common) | Corporate | Australia | AUD |
| 648 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.033% | $384K | Equity (common) | Corporate | Netherlands | EUR |
| 649 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.033% | $384K | Equity (common) | Corporate | Sweden | SEK |
| 650 | Sinch AB (publ) | SE0016101844 | Not reported | 0.033% | $383K | Equity (common) | Corporate | Sweden | SEK |
| 651 | HASEKO Corporation | JP3768600003 | Not reported | 0.033% | $382K | Equity (common) | Corporate | Japan | JPY |
| 652 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.033% | $382K | Equity (common) | Corporate | United Kingdom | GBP |
| 653 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.033% | $382K | Equity (common) | Corporate | United Kingdom | EUR |
| 654 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.033% | $382K | Equity (common) | Corporate | Canada | CAD |
| 655 | Valiant Holding AG | CH0014786500 | Not reported | 0.033% | $381K | Equity (common) | Corporate | Switzerland | CHF |
| 656 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.033% | $381K | Equity (common) | Corporate | France | EUR |
| 657 | ELBIT SYSTEMS LTD | IL0010811243 | M3760D101 | 0.033% | $381K | Equity (common) | Corporate | Israel | USD |
| 658 | SAAB Aktiebolag SAAB AB NPV B | SE0021921269 | Not reported | 0.033% | $380K | Equity (common) | Corporate | Sweden | SEK |
| 659 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.033% | $380K | Equity (common) | Corporate | Canada | USD |
| 660 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.033% | $379K | Equity (common) | Corporate | Japan | JPY |
| 661 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.033% | $379K | Equity (common) | Corporate | United Kingdom | GBP |
| 662 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.033% | $379K | Equity (common) | Corporate | Japan | JPY |
| 663 | ALTEN SA | FR0000071946 | Not reported | 0.033% | $378K | Equity (common) | Corporate | France | EUR |
| 664 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.033% | $378K | Equity (common) | Corporate | United Kingdom | GBP |
| 665 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.033% | $378K | Equity (common) | Corporate | Australia | AUD |
| 666 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.033% | $378K | Equity (common) | Corporate | Germany | EUR |
| 667 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.033% | $378K | Equity (common) | Corporate | Spain | EUR |
| 668 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.033% | $377K | Equity (common) | Corporate | Japan | JPY |
| 669 | OMRON Corporation | JP3197800000 | Not reported | 0.033% | $375K | Equity (common) | Corporate | Japan | JPY |
| 670 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.033% | $374K | Equity (common) | Corporate | Canada | CAD |
| 671 | PRADA S.P.A. | IT0003874101 | Not reported | 0.032% | $372K | Equity (common) | Corporate | Italy | HKD |
| 672 | DENSO CORPORATION | JP3551500006 | Not reported | 0.032% | $371K | Equity (common) | Corporate | Japan | JPY |
| 673 | SWCC Corporation | JP3368400002 | Not reported | 0.032% | $371K | Equity (common) | Corporate | Japan | JPY |
| 674 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.032% | $370K | Equity (common) | Corporate | Japan | JPY |
| 675 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.032% | $369K | Equity (common) | Corporate | Canada | USD |
| 676 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.032% | $369K | Equity (common) | Corporate | Canada | USD |
| 677 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.032% | $368K | Other | Corporate | United States | USD |
| 678 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.032% | $368K | Equity (common) | Corporate | Japan | JPY |
| 679 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.032% | $368K | Equity (common) | Corporate | Canada | USD |
| 680 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.032% | $367K | Equity (common) | Corporate | Japan | JPY |
| 681 | APERAM SA | LU0569974404 | Not reported | 0.032% | $367K | Equity (common) | Corporate | Luxembourg | EUR |
| 682 | Socionext Inc | JP3433500000 | Not reported | 0.032% | $366K | Equity (common) | Corporate | Japan | JPY |
| 683 | Demant A/S | DK0060738599 | Not reported | 0.032% | $366K | Equity (common) | Corporate | Denmark | DKK |
| 684 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.032% | $366K | Equity (common) | Corporate | Australia | AUD |
| 685 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.032% | $365K | Equity (common) | Corporate | United Kingdom | GBP |
| 686 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.032% | $365K | Equity (common) | Corporate | Japan | JPY |
| 687 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.032% | $364K | Equity (common) | Corporate | Jersey | GBP |
| 688 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.032% | $364K | Equity (common) | Corporate | Canada | USD |
| 689 | CAR GROUP LIMITED CAR GROUP LTD | AU000000CAR3 | Not reported | 0.032% | $364K | Equity (common) | Corporate | Australia | AUD |
| 690 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.032% | $362K | Equity (common) | Corporate | Japan | JPY |
| 691 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.031% | $361K | Equity (common) | Corporate | Singapore | SGD |
| 692 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.031% | $361K | Equity (common) | Corporate | Canada | CAD |
| 693 | Clariant AG | CH0012142631 | Not reported | 0.031% | $361K | Equity (common) | Corporate | Switzerland | CHF |
| 694 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.031% | $361K | Equity (common) | Corporate | United Kingdom | GBP |
| 695 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.031% | $360K | Equity (common) | Corporate | Japan | JPY |
| 696 | Loomis AB | SE0014504817 | Not reported | 0.031% | $359K | Equity (common) | Corporate | Sweden | SEK |
| 697 | Bilfinger SE | DE0005909006 | Not reported | 0.031% | $359K | Equity (common) | Corporate | Germany | EUR |
| 698 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.031% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 699 | RS GROUP PLC | GB0003096442 | Not reported | 0.031% | $358K | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | KION GROUP AG | DE000KGX8881 | Not reported | 0.031% | $358K | Equity (common) | Corporate | Germany | EUR |