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Dimensional International Sustainability Core 1 ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
61
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$77.9M
of the positions below
As of
2026-07-31
S000076640

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG1.09%$12.6M
ULUnilever PLC0.54%$6.2M
HSBCHSBC Holdings PLC0.52%$5.9M
RYRoyal Bank of Canada0.31%$3.6M
RELXRelx PLC0.31%$3.6M
SHOPShopify Inc0.28%$3.2M
CMCanadian Imperial Bank of Commerce0.27%$3.1M
BMOBank of Montreal0.24%$2.8M
BBVABanco Bilbao Vizcaya Argentaria SA0.22%$2.5M
WPMWheaton Precious Metals Corp0.18%$2.1M
SLFSun Life Financial Inc0.17%$1.9M
NGGNational Grid PLC0.16%$1.8M
DEODiageo PLC0.15%$1.8M
ENBEnbridge Inc0.14%$1.6M
AEGAegon Ltd0.13%$1.5M
AGIAlamos Gold Inc0.13%$1.5M
ARGXargenx SE0.13%$1.4M
PAASPan American Silver Corp0.12%$1.4M
SANBanco Santander SA0.11%$1.3M
MGAMagna International Inc0.10%$1.2M
NWGNatWest Group PLC0.10%$1.2M
PHGKoninklijke Philips NV0.10%$1.2M
QSRRestaurant Brands International Inc0.10%$1.2M
PUKPrudential PLC0.09%$1M
SMFGSumitomo Mitsui Financial Group, Inc0.08%$971.9K
TDToronto-Dominion Bank0.08%$958.3K
BCSBarclays PLC0.08%$947.4K
TECKTeck Resources Ltd0.06%$734.6K
IPInternational Paper Co0.06%$724.9K
IAGIAMGOLD Corp0.05%$591K
PSOPearson PLC0.05%$555.5K
CAECAE Inc0.05%$543.8K
TFIITFI International Inc. Common Shares0.05%$532.1K
TSTenaris SA0.04%$516.3K
BNSBank of Nova Scotia0.04%$501K
BEPCBrookfield Renewable Corp0.04%$467.7K
SNNSmith & Nephew PLC0.04%$454.6K
BCEBCE Inc0.04%$442.6K
BIPCBrookfield Infrastructure Corp0.03%$369.4K
NOKNokia Oyj0.03%$339.6K
NMRNomura Holdings Inc0.03%$337.4K
FSVFirstService Corp0.03%$321.4K
TMToyota Motor Corp0.03%$311.8K
HMCHonda Motor Co Ltd0.02%$267.1K
TRIThomson Reuters Corp0.02%$235K
PDSPrecision Drilling Corp(Calgary)0.02%$198K
RCIRogers Communications Inc0.02%$191.6K
DSGXDescartes Systems Group Inc0.02%$178.1K
BHCBausch Health Companies Inc0.01%$159.4K
WPPWPP PLC0.01%$139K
BNBrookfield Corporation Class A Limited Voting Shares0.01%$100.5K
CDECoeur Mining, Inc0.01%$89.7K
SAPSAP SE0.01%$74.5K
STMSTMicroelectronics NV0.01%$72.5K
RTORentokil Initial PLC0.00%$42.7K
NVONovo Nordisk A/S0.00%$37.9K
CLSCelestica Inc0.00%$30.8K
RBARB Global Inc0.00%$16.3K
CCJCameco Corp0.00%$8.5K
ERICTelefonaktiebolaget LM Ericsson0.00%$2.2K
NTRNutrien Ltd0.00%$344.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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