FundWatcher
DFSI
Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
2747
Top-10 weight
11.83%
Effective holdings ?
287
Crowding ?
272.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 The DFA Short Term Investment Fund — 35,252,991 $35.25M 3.40%
2 ASML Holding NV - NY Reg Shares — 16,074 $23.13M 2.23%
3 Novartis AG — 76,778 $11.35M 1.09%
4 ROCHE HOLDING AG — 27,770 $11.31M 1.09%
5 AstraZeneca PLC ORD USD0.25 AZN LN 44,130 $8.27M 0.80%
6 ROYAL BANK OF CANADA — 44,197 $7.93M 0.76%
7 SIEMENS ENERGY AG — 33,390 $7.07M 0.68%
8 ROLLS-ROYCE HOLDINGS PLC — 422,111 $6.78M 0.65%
9 LVMH MOET HENNESSY LOUIS VUITTON SE MC 11,660 $6.17M 0.59%
10 TOYOTA MOTOR CORP — 302,701 $5.84M 0.56%
11 NOVO NORDISK-B — 129,738 $5.54M 0.53%
12 SIEMENS AG-REG — 18,704 $5.54M 0.53%
13 ABB Ltd. (Registered) ABLZF 53,325 $5.35M 0.52%
14 UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT UL 88,459 $5.22M 0.50%
15 HITACHI LTD — 166,000 $5.17M 0.50%
16 ADVANTEST CORP — 28,600 $5.16M 0.50%
17 TORONTO-DOMINION BANK — 47,887 $5.16M 0.50%
18 HSBC HOLDINGS PLC SPONS ADR HSBC 55,853 $5.13M 0.49%
19 L'OREAL SA ORD — 11,896 $5.11M 0.49%
20 SONY GROUP CORP — 249,200 $4.95M 0.48%
21 E.ON SE — 219,882 $4.87M 0.47%
22 SCHNEIDER ELECTR — 15,372 $4.84M 0.47%
23 SAFRAN SA — 13,597 $4.35M 0.42%
24 BANCO SANTANDER SA — 346,763 $4.22M 0.41%
25 ORANGE — 199,514 $4.16M 0.40%
26 COMMONW BK AUSTR — 33,117 $4.13M 0.40%
27 NORDEA BANK ABP — 217,294 $4.08M 0.39%
28 RECRUIT HOLDINGS — 87,400 $4.07M 0.39%
29 ING GROEP NV — 138,234 $4.01M 0.39%
30 TESCO PLC — 588,537 $3.86M 0.37%
31 TOKYO ELECTRON — 13,600 $3.85M 0.37%
32 Airbus SE — 18,696 $3.84M 0.37%
33 INDITEX SA — 63,239 $3.75M 0.36%
34 SWISS RE AG — 23,214 $3.74M 0.36%
35 Relx PLC SPON ADS EACH REPR 1 ORD RELX 100,519 $3.68M 0.35%
36 AGNICO EAGLE MINES LTD — 19,517 $3.67M 0.35%
37 GSK PLC — 134,302 $3.52M 0.34%
38 NATL BK CANADA — 23,201 $3.50M 0.34%
39 FUJIKURA LTD — 87,000 $3.31M 0.32%
40 ALLIANZ SE (REGD) — 7,240 $3.30M 0.32%
41 Hermes International SCA — 1,732 $3.30M 0.32%
42 ZURICH INSURANCE — 4,739 $3.30M 0.32%
43 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 70,900 $3.26M 0.31%
44 FAIRFAX FINL HLDGS LTD SUB VTG — 1,870 $3.23M 0.31%
45 FAST RETAILING CO LTD — 6,800 $3.19M 0.31%
46 DBS GROUP HLDGS — 68,000 $3.12M 0.30%
47 CAIXABANK SA — 243,333 $3.09M 0.30%
48 AIA Group Ltd — 283,200 $3.07M 0.30%
49 MITSUBISHI UFJ F — 170,600 $3.07M 0.30%
50 STANDARD CHARTER — 120,955 $3.06M 0.30%
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