Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF reported 2,747 holdings worth US$1.15B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Sustainability Core 1 ETF reported 2,747 holdings worth US$1.15B as of Jul 31, 2026. Largest: Roche Holding Ltd, Royal Bank Of Canada and Rolls-royce Holdings Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2,747
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Roche Holding Ltd | 35,160 | US$15.4M | 1.3% |
| Royal Bank Of Canada | 61,409 | US$12.9M | 1.1% |
| Rolls-royce Holdings Plc | 449K | US$8.87M | 0.77% |
| Schneider Electric Se | 26,575 | US$8.85M | 0.77% |
| Astrazeneca Plc | 50,319 | US$8.54M | 0.74% |
| Recruit Holdings Co., Ltd. | 96,900 | US$7.64M | 0.67% |
| Toronto-dominion Bank | 59,319 | US$7.11M | 0.62% |
| Allianz Se | 14,196 | US$7.06M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,365 | US$6.76M | 0.59% |
| Sony Group Corporation | 275K | US$6.54M | 0.57% |
| Toyota Motor Corp. | 336K | US$6.47M | 0.56% |
| Abb Ltd. | 65,789 | US$6.47M | 0.56% |
| Advantest Corp. | 31,100 | US$6.35M | 0.55% |
| Siemens Energy Ag | 36,806 | US$6.24M | 0.54% |
| Siemens Aktiengesellschaft | 18,881 | US$6.14M | 0.53% |
| Hitachi, Ltd. | 185K | US$6.11M | 0.53% |
| Novo Nordisk A/s Class B | 126K | US$5.94M | 0.52% |
| Tokyo Electron Ltd. | 16,400 | US$5.72M | 0.50% |
| Safran Sa | 14,430 | US$5.62M | 0.49% |
| L'oreal S.a. | 12,467 | US$5.55M | 0.48% |
| Banco Santander, S.a. | 371K | US$5.26M | 0.46% |
| Ing Groep N.v. | 139K | US$4.86M | 0.42% |
| E.on Se | 223K | US$4.79M | 0.42% |
| Zurich Insurance Group Ltd | 6,169 | US$4.7M | 0.41% |
| Ubs Group Ag | 86,279 | US$4.55M | 0.40% |
| Bank Of Montreal | 25,213 | US$4.52M | 0.39% |
| Commonwealth Bank Of Australia | 35,870 | US$4.47M | 0.39% |
| Industria De Diseno Textil, S.a. | 68,407 | US$4.44M | 0.39% |
| Swiss Re Ag | 26,252 | US$4.38M | 0.38% |
| Nordea Bank Abp | 217K | US$4.38M | 0.38% |
| Tokio Marine Holdings, Inc. | 84,300 | US$4.3M | 0.37% |
| Dbs Group Holdings Ltd | 72,500 | US$4.18M | 0.36% |
| Tesco Plc | 626K | US$4.13M | 0.36% |
| Airbus Se | 17,724 | US$4.12M | 0.36% |
| Mitsubishi Ufj Financial Group, Inc. | 184K | US$4.12M | 0.36% |
| Bnp Paribas S.a. Class A | 31,739 | US$4M | 0.35% |
| Lloyds Banking Group Plc | 2.57M | US$3.97M | 0.35% |
| Canadian Imperial Bank Of Commerce | 33,308 | US$3.95M | 0.34% |
| Volvo Ab Class A | 104K | US$3.94M | 0.34% |
| Orange Sa | 207K | US$3.94M | 0.34% |
| Bank Of Nova Scotia | 43,929 | US$3.86M | 0.34% |
| Standard Chartered Plc | 129K | US$3.79M | 0.33% |
| National Bank Of Canada | 23,201 | US$3.75M | 0.33% |
| Gsk Plc | 143K | US$3.71M | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 86,100 | US$3.68M | 0.32% |
| Royal Kpn Nv | 762K | US$3.61M | 0.31% |
| Caixabank Sa | 243K | US$3.52M | 0.31% |
| Societe Generale S.a. Class A | 37,563 | US$3.51M | 0.31% |
| Swisscom Ag | 4,478 | US$3.44M | 0.30% |
| Fast Retailing Co., Ltd. | 6,900 | US$3.39M | 0.30% |
| Sap Se | 18,013 | US$3.27M | 0.28% |
| Shopify Inc. | 27,503 | US$3.22M | 0.28% |
| Compass Group Plc | 101K | US$3.21M | 0.28% |
| Barclays Plc | 468K | US$3.21M | 0.28% |
| Intesa Sanpaolo S.p.a. | 425K | US$3.2M | 0.28% |
| Nn Group N.v. | 33,851 | US$3.18M | 0.28% |
| Iberdrola Sa | 132K | US$3.15M | 0.27% |
| Fairfax Financial Holdings Limited | 1,870 | US$3.13M | 0.27% |
| Vinci Sa | 21,996 | US$3.1M | 0.27% |
| Agnico Eagle Mines Limited | 21,283 | US$3.09M | 0.27% |
| Atlas Copco Ab Class A | 146K | US$3.09M | 0.27% |
| Infineon Technologies Ag | 43,344 | US$3.08M | 0.27% |
| Enel Spa | 272K | US$3.06M | 0.27% |
| Hermes International Sca | 1,732 | US$3.05M | 0.27% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,070 | US$3.05M | 0.27% |
| Westpac Banking Corporation | 114K | US$3.03M | 0.26% |
| Experian Plc | 79,887 | US$3M | 0.26% |
| Reckitt Benckiser Group Plc | 42,074 | US$2.97M | 0.26% |
| Deutsche Boerse Ag | 9,577 | US$2.89M | 0.25% |
| Bae Systems Plc | 101K | US$2.85M | 0.25% |
| Asr Nederland N.v. | 34,861 | US$2.84M | 0.25% |
| Deutsche Telekom Ag | 91,207 | US$2.81M | 0.24% |
| Kbc Group N.v. | 19,421 | US$2.79M | 0.24% |
| Swiss Life Holding Ag | 2,342 | US$2.76M | 0.24% |
| Qbe Insurance Group Limited | 158K | US$2.74M | 0.24% |
| Unicredit S.p.a. | 29,119 | US$2.73M | 0.24% |
| Mtu Aero Engines Ag | 6,492 | US$2.7M | 0.24% |
| Axa Sa | 51,900 | US$2.68M | 0.23% |
| Ucb S.a. | 10,346 | US$2.65M | 0.23% |
| Hsbc Holdings Plc | 124K | US$2.63M | 0.23% |
| Sanofi Sa | 30,607 | US$2.62M | 0.23% |
| Sun Life Financial Inc. | 31,537 | US$2.62M | 0.23% |
| National Australia Bank Limited | 89,329 | US$2.59M | 0.23% |
| Aib Group Plc | 220K | US$2.59M | 0.23% |
| Brookfield Corporation | 59,799 | US$2.54M | 0.22% |
| Intact Financial Corporation | 12,636 | US$2.48M | 0.22% |
| Sampo Oyj | 217K | US$2.4M | 0.21% |
| Danske Bank A/s | 41,608 | US$2.39M | 0.21% |
| Aia Group Limited | 236K | US$2.39M | 0.21% |
| Daimler Truck Holding Ag | 41,308 | US$2.33M | 0.20% |
| Celestica Inc. | 7,008 | US$2.32M | 0.20% |
| Next Plc | 11,480 | US$2.29M | 0.20% |
| Bawag Group Ag | 11,350 | US$2.29M | 0.20% |
| Anz Group Holdings Limited | 87,205 | US$2.29M | 0.20% |
| Fujikura Ltd | 87,000 | US$2.28M | 0.20% |
| Dollarama Inc. | 16,578 | US$2.26M | 0.20% |
| Helvetia Baloise Holding Ag | 8,296 | US$2.22M | 0.19% |
| Sika Ag | 9,691 | US$2.18M | 0.19% |
| Deutsche Bank Ag | 59,081 | US$2.17M | 0.19% |
| Deutsche Post Ag | 32,460 | US$2.16M | 0.19% |
Every holding of Dimensional International Sustainability Core 1 ETF