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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.026% | $300K | Equity (common) | Corporate | Spain | EUR |
| 802 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.026% | $299K | Equity (common) | Corporate | Australia | AUD |
| 803 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.026% | $297K | Equity (common) | Corporate | Netherlands | USD |
| 804 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.026% | $297K | Equity (common) | Corporate | Canada | CAD |
| 805 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.026% | $296K | Equity (common) | Corporate | Denmark | DKK |
| 806 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.026% | $296K | Equity (common) | Corporate | Switzerland | CHF |
| 807 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.026% | $296K | Equity (common) | Corporate | New Zealand | NZD |
| 808 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.026% | $295K | Equity (common) | Corporate | Japan | JPY |
| 809 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.026% | $295K | Equity (common) | Corporate | Cayman Islands | HKD |
| 810 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.026% | $295K | Equity (common) | Corporate | Japan | JPY |
| 811 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.026% | $295K | Equity (common) | Corporate | Japan | JPY |
| 812 | Thule Group AB | SE0006422390 | Not reported | 0.026% | $294K | Equity (common) | Corporate | Sweden | SEK |
| 813 | MAIRE S.P.A. MAIRE TECNIMONT SPA | IT0004931058 | Not reported | 0.026% | $294K | Equity (common) | Corporate | Italy | EUR |
| 814 | CODAN LIMITED CODAN LTD AUSTRALIA | AU000000CDA3 | Not reported | 0.026% | $294K | Equity (common) | Corporate | Australia | AUD |
| 815 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.025% | $292K | Other | Corporate | Netherlands | EUR |
| 816 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.025% | $292K | Equity (common) | Corporate | Japan | JPY |
| 817 | Tecan Group AG | CH0012100191 | Not reported | 0.025% | $292K | Equity (common) | Corporate | Switzerland | CHF |
| 818 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.025% | $292K | Equity (common) | Corporate | Israel | ILS |
| 819 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.025% | $291K | Equity (common) | Corporate | Japan | JPY |
| 820 | BIPROGY Inc. | JP3754200008 | Not reported | 0.025% | $290K | Equity (common) | Corporate | Japan | JPY |
| 821 | SWECO AB (publ) SWECO AB B SHS | SE0014960373 | Not reported | 0.025% | $290K | Equity (common) | Corporate | Sweden | SEK |
| 822 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.025% | $289K | Equity (common) | Corporate | Japan | JPY |
| 823 | Bravida Holding AB | SE0007491303 | Not reported | 0.025% | $288K | Equity (common) | Corporate | Sweden | SEK |
| 824 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.025% | $287K | Equity (common) | Corporate | Germany | EUR |
| 825 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.025% | $287K | Equity (common) | Corporate | Japan | JPY |
| 826 | EDENRED SE | FR0010908533 | Not reported | 0.025% | $285K | Equity (common) | Corporate | France | EUR |
| 827 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.025% | $285K | Equity (common) | Corporate | Japan | JPY |
| 828 | Lifco AB (publ) | SE0015949201 | Not reported | 0.025% | $285K | Equity (common) | Corporate | Sweden | SEK |
| 829 | Fabege AB | SE0011166974 | Not reported | 0.025% | $284K | Equity (common) | Corporate | Sweden | SEK |
| 830 | Dexerials Corporation | JP3548770001 | Not reported | 0.025% | $284K | Equity (common) | Corporate | Japan | JPY |
| 831 | JTEKT Corporation | JP3292200007 | Not reported | 0.025% | $284K | Equity (common) | Corporate | Japan | JPY |
| 832 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.025% | $284K | Equity (common) | Corporate | Japan | JPY |
| 833 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.025% | $283K | Equity (common) | Corporate | Israel | ILS |
| 834 | THK CO.,LTD. | JP3539250005 | Not reported | 0.025% | $282K | Equity (common) | Corporate | Japan | JPY |
| 835 | Sulzer AG | CH0038388911 | Not reported | 0.024% | $279K | Equity (common) | Corporate | Switzerland | CHF |
| 836 | Schindler Holding AG | CH0024638212 | Not reported | 0.024% | $279K | Equity (common) | Corporate | Switzerland | CHF |
| 837 | FORVIA SE | FR0000121147 | Not reported | 0.024% | $278K | Equity (common) | Corporate | France | EUR |
| 838 | SINFONIA TECHNOLOGY CO., LTD. | JP3375400003 | Not reported | 0.024% | $276K | Equity (common) | Corporate | Japan | JPY |
| 839 | Lion Corporation | JP3965400009 | Not reported | 0.024% | $276K | Equity (common) | Corporate | Japan | JPY |
| 840 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.024% | $275K | Equity (common) | Corporate | Canada | CAD |
| 841 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.024% | $275K | Equity (common) | Corporate | Japan | JPY |
| 842 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.024% | $274K | Equity (common) | Corporate | Japan | JPY |
| 843 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.024% | $274K | Equity (common) | Corporate | Norway | NOK |
| 844 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.024% | $274K | Equity (common) | Corporate | Norway | NOK |
| 845 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.024% | $273K | Equity (common) | Corporate | Netherlands | EUR |
| 846 | TAIYO HOLDINGS CO.,LTD. | JP3449100001 | Not reported | 0.024% | $273K | Equity (common) | Corporate | Japan | JPY |
| 847 | CANON INC. | JP3242800005 | Not reported | 0.024% | $273K | Equity (common) | Corporate | Japan | JPY |
| 848 | DKSH Holding AG | CH0126673539 | Not reported | 0.024% | $272K | Equity (common) | Corporate | Switzerland | CHF |
| 849 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.024% | $272K | Equity (common) | Corporate | Canada | CAD |
| 850 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.024% | $271K | Equity (common) | Corporate | Canada | CAD |
| 851 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.023% | $270K | Equity (common) | Corporate | Japan | JPY |
| 852 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.023% | $269K | Equity (common) | Corporate | Japan | JPY |
| 853 | HONDA MOTOR CO., LTD. | US4381283088 | 438128308 | 0.023% | $267K | Other | Corporate | Japan | USD |
| 854 | TGS ASA | NO0003078800 | Not reported | 0.023% | $266K | Equity (common) | Corporate | Norway | NOK |
| 855 | Sandoz Group AG | US7999261008 | 799926100 | 0.023% | $266K | Other | Corporate | Switzerland | USD |
| 856 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.023% | $265K | Equity (common) | Corporate | Japan | JPY |
| 857 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.023% | $265K | Equity (common) | Corporate | Canada | CAD |
| 858 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.023% | $265K | Equity (common) | Corporate | Japan | JPY |
| 859 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.023% | $265K | Equity (common) | Corporate | Switzerland | CHF |
| 860 | Makita Corporation | JP3862400003 | Not reported | 0.023% | $264K | Equity (common) | Corporate | Japan | JPY |
| 861 | COFACE SA | FR0010667147 | Not reported | 0.023% | $263K | Equity (common) | Corporate | France | EUR |
| 862 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.023% | $263K | Equity (common) | Corporate | Japan | JPY |
| 863 | AIR WATER INC. | JP3160670000 | Not reported | 0.023% | $262K | Equity (common) | Corporate | Japan | JPY |
| 864 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.023% | $262K | Equity (common) | Corporate | Japan | JPY |
| 865 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.023% | $262K | Equity (common) | Corporate | Germany | EUR |
| 866 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.023% | $262K | Equity (common) | Corporate | Japan | JPY |
| 867 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.023% | $261K | Equity (common) | Corporate | Japan | JPY |
| 868 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.023% | $261K | Equity (common) | Corporate | Australia | AUD |
| 869 | Georg Fischer AG | CH1169151003 | Not reported | 0.023% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 870 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.023% | $259K | Equity (common) | Corporate | Italy | EUR |
| 871 | OKUMA Corporation | JP3172100004 | Not reported | 0.022% | $258K | Equity (common) | Corporate | Japan | JPY |
| 872 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.022% | $257K | Equity (common) | Corporate | Switzerland | CHF |
| 873 | Visional Inc | JP3800270005 | Not reported | 0.022% | $257K | Equity (common) | Corporate | Japan | JPY |
| 874 | BioArctic AB | SE0010323311 | Not reported | 0.022% | $256K | Equity (common) | Corporate | Sweden | SEK |
| 875 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.022% | $255K | Equity (common) | Corporate | Japan | JPY |
| 876 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.022% | $255K | Equity (common) | Corporate | Bermuda | USD |
| 877 | Kintetsu Group Holdings Co.,Ltd. | JP3260800002 | Not reported | 0.022% | $255K | Equity (common) | Corporate | Japan | JPY |
| 878 | United Internet AG | DE0005089031 | Not reported | 0.022% | $254K | Equity (common) | Corporate | Germany | EUR |
| 879 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.022% | $254K | Equity (common) | Corporate | Japan | JPY |
| 880 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.022% | $253K | Equity (common) | Corporate | Japan | JPY |
| 881 | Alleima AB | SE0017615644 | W74925103 | 0.022% | $253K | Equity (common) | Corporate | Sweden | SEK |
| 882 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.022% | $253K | Equity (common) | Corporate | Germany | EUR |
| 883 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.022% | $252K | Equity (common) | Corporate | Australia | AUD |
| 884 | Nemetschek SE | DE0006452907 | Not reported | 0.022% | $251K | Equity (common) | Corporate | Germany | EUR |
| 885 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.022% | $251K | Equity (common) | Corporate | Sweden | SEK |
| 886 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.022% | $251K | Equity (common) | Corporate | Switzerland | CHF |
| 887 | MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD | AU000000MND5 | Not reported | 0.022% | $250K | Equity (common) | Corporate | Australia | AUD |
| 888 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.022% | $250K | Equity (common) | Corporate | Japan | JPY |
| 889 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.022% | $249K | Equity (common) | Corporate | Japan | JPY |
| 890 | Asmodee Group AB ASMODEE GROUP AB B | SE0023615638 | Not reported | 0.022% | $248K | Equity (common) | Corporate | Sweden | SEK |
| 891 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.022% | $248K | Equity (common) | Corporate | Japan | JPY |
| 892 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.022% | $248K | Equity (common) | Corporate | Japan | JPY |
| 893 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.022% | $248K | Equity (common) | Corporate | Japan | JPY |
| 894 | JEOL Ltd. | JP3735000006 | Not reported | 0.022% | $248K | Equity (common) | Corporate | Japan | JPY |
| 895 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.022% | $247K | Equity (common) | Corporate | Australia | AUD |
| 896 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | Not reported | 0.022% | $247K | Other | Corporate | Ireland | AUD |
| 897 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.021% | $247K | Equity (common) | Corporate | Japan | JPY |
| 898 | DIAGEO PLC | GB0002374006 | Not reported | 0.021% | $246K | Equity (common) | Corporate | United Kingdom | GBP |
| 899 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.021% | $245K | Equity (common) | Corporate | Portugal | EUR |
| 900 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.021% | $244K | Equity (common) | Corporate | Japan | JPY |