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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.21%
Savings Institution, Federally Chartered 0.68%
Life Insurance 0.63%
Investment Advice 0.58%
State Commercial Banks 0.33%
National Commercial Banks 0.11%
Security Brokers, Dealers & Flotation Companies 0.09%
Mineral Royalty Traders 0.06%
Finance Services 0.03%
Fire, Marine & Casualty Insurance 0.01%
Insurance Carriers, NEC 0.01%
Semiconductors & Related Devices 0.76%
Services-Prepackaged Software 0.60%
Switchgear & Switchboard Apparatus 0.50%
Household Audio & Video Equipment 0.46%
Printed Circuit Boards 0.27%
Computer Peripheral Equipment, NEC 0.10%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Services-Computer Integrated Systems Design 0.04%
Services-Computer Processing & Data Preparation 0.04%
Electronic Components & Accessories 0.03%
Services-Computer Programming Services 0.01%
Pharmaceutical Preparations 2.14%
Services-Medical Laboratories 0.26%
Biological Products, (No Diagnostic Substances) 0.21%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.16%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.09%
Surgical & Medical Instruments & Apparatus 0.04%
Gold and Silver Ores 1.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.49%
Metal Mining 0.24%
Chemicals & Allied Products 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Miscellaneous Metal Ores 0.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Agricultural Chemicals 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Paper Mills 0.05%
Concrete Products, Except Block & Brick 0.02%
American Depositary Receipts 0.82%
Heavy Construction Other Than Bldg Const - Contractors 0.58%
Metalworkg Machinery & Equipment 0.26%
Pipe Lines (No Natural Gas) 0.16%
Services-Engineering Services 0.10%
General Industrial Machinery & Equipment 0.06%
Services-Management Consulting Services 0.06%
Special Industry Machinery, NEC 0.05%
Trucking & Courier Services (No Air) 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Guided Missiles & Space Vehicles & Parts 0.03%
Sawmills & Planting Mills, General 0.02%
General Industrial Machinery & Equipment, NEC 0.02%
Miscellaneous Transportation Equipment 0.02%
Deep Sea Foreign Transportation of Freight 0.01%
Transportation Services 0.01%
Wholesale-Durable Goods 0.01%
Services-Management Services 0.01%
Motor Vehicles & Passenger Car Bodies 0.67%
Services-Business Services, NEC 0.45%
Services-Equipment Rental & Leasing, NEC 0.15%
Retail-Eating Places 0.12%
Motor Vehicle Parts & Accessories 0.10%
Photographic Equipment & Supplies 0.04%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Services-Automotive Repair, Services & Parking 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Hotels & Motels 0.01%
Telephone Communications (No Radiotelephone) 0.77%
Radiotelephone Communications 0.22%
Books: Publishing or Publishing & Printing 0.06%
Cable & Other Pay Television Services 0.04%
Communications Services, NEC 0.03%
Real Estate Agents & Managers (For Others) 0.25%
Real Estate 0.09%
Beverages 0.10%
Malt Beverages 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Ice Cream & Frozen Desserts 0.03%
Electric Services 0.19%
Natural Gas Transmisison & Distribution 0.03%
Natural Gas Transmission 0.01%
Petroleum Refining 0.03%
Drilling Oil & Gas Wells 0.02%
Crude Petroleum & Natural Gas 0.01%
— Unclassified 78.71%

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