Dimensional International Sustainability Core 1 ETF is a ETF series of Dimensional ETF Trust (series S000076640). Net assets $1.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | — | $35.3M | 339.71% |
| ASML Holding N.V. | — | $23.1M | 222.89% |
| Novartis AG | — | $11.4M | 109.39% |
| Roche Holding AG | — | $11.3M | 108.95% |
| ASTRAZENECA PLC | — | $8.3M | 79.68% |
| ROYAL BANK OF CANADA | — | $7.9M | 76.45% |
| Siemens Energy AG | — | $7.1M | 68.16% |
| ROLLS-ROYCE HOLDINGS PLC | — | $6.8M | 65.33% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $6.2M | 59.50% |
| TOYOTA MOTOR CORPORATION | — | $5.8M | 56.27% |
| NOVO NORDISK A/S | — | $5.5M | 53.43% |
| Siemens Aktiengesellschaft | — | $5.5M | 53.40% |
| ABB Ltd | — | $5.3M | 51.54% |
| UNILEVER PLC | — | $5.2M | 50.28% |
| Hitachi, Ltd. | — | $5.2M | 49.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $992.4M |
| 2025-10-31 | $851.7M |
| 2025-07-31 | $756.9M |
| 2025-04-30 | $675.6M |
| 2025-01-31 | $608.7M |
| 2024-10-31 | $530.2M |
| 2024-07-31 | $474.2M |