Holdings of Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.8 %
- Positions
- 1,935 in 17 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Innodata Inc | 3,708 | 233K $ | 0.01 % |
| 902 | ePlus Inc | 2,521 | 233K $ | 0.01 % |
| 903 | TriMas Corp | 5,828 | 232.7K $ | 0.01 % |
| 904 | HNI Corp | 5,154 | 232K $ | 0.01 % |
| 905 | Ichor Holdings Ltd | 3,080 | 231.8K $ | 0.01 % |
| 906 | Teradata Corp | 7,418 | 229.9K $ | 0.01 % |
| 907 | Minerals Technologies Inc | 3,011 | 229.6K $ | 0.01 % |
| 908 | AZZ Inc | 1,584 | 229.2K $ | 0.01 % |
| 909 | Stagwell Inc | 27,112 | 229.1K $ | 0.01 % |
| 910 | First Interstate BancSystem Inc | 6,006 | 228.3K $ | 0.01 % |
| 911 | Arcosa Inc | 1,572 | 228.3K $ | 0.01 % |
| 912 | AMN Healthcare Services Inc | 6,773 | 227.8K $ | 0.01 % |
| 913 | Alarm.com Holdings Inc | 4,134 | 226.3K $ | 0.01 % |
| 914 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 900 | 226.3K $ | 0.01 % |
| 915 | United Community Banks Inc/GA | 6,371 | 225.8K $ | 0.01 % |
| 916 | IPG Photonics Corp | 2,653 | 225.7K $ | 0.01 % |
| 917 | WSFS Financial Corp | 2,803 | 224.8K $ | 0.01 % |
| 918 | ADVANCE AUTO PARTS INC | 4,045 | 224.7K $ | 0.01 % |
| 919 | Blue Bird Corp | 3,011 | 224K $ | 0.01 % |
| 920 | Ducommun Inc | 1,246 | 223.1K $ | 0.01 % |
| 921 | Trustmark Corp | 4,684 | 222.3K $ | 0.01 % |
| 922 | Sphere Entertainment Co | 1,550 | 222K $ | 0.01 % |
| 923 | Bank of NT Butterfield & Son Ltd/The | 3,622 | 222K $ | 0.01 % |
| 924 | Century Communities Inc | 3,292 | 221.1K $ | 0.01 % |
| 925 | Innospec Inc | 2,570 | 221K $ | 0.01 % |
| 926 | Option Care Health Inc | 9,585 | 220.7K $ | 0.01 % |
| 927 | Cargurus Inc | 6,054 | 219.4K $ | 0.01 % |
| 928 | First Hawaiian Inc | 7,880 | 219K $ | 0.01 % |
| 929 | Cathay General Bancorp | 3,453 | 218.2K $ | 0.01 % |
| 930 | First Merchants Corp | 5,048 | 217.8K $ | 0.01 % |
| 931 | NBT Bancorp Inc | 4,129 | 217.4K $ | 0.01 % |
| 932 | Ryerson Holding Corp | 7,820 | 217.3K $ | 0.01 % |
| 933 | Fortrea Holdings Inc | 11,322 | 217K $ | 0.01 % |
| 934 | KBR Inc | 5,912 | 216.4K $ | 0.01 % |
| 935 | Ziff Davis Inc | 4,072 | 216.1K $ | 0.01 % |
| 936 | Newmark Group Inc | 14,384 | 215.7K $ | 0.01 % |
| 937 | Appfolio Inc | 1,195 | 215.3K $ | 0.01 % |
| 938 | Griffon Corp | 2,498 | 215.3K $ | 0.01 % |
| 939 | Willis Lease Finance Corp | 3,009 | 214.6K $ | 0.01 % |
| 940 | DXP Enterprises Inc/TX | 1,359 | 213.4K $ | 0.01 % |
| 941 | Chewy Inc | 9,383 | 212.1K $ | 0.01 % |
| 942 | Banc of California Inc | 11,046 | 211.5K $ | 0.01 % |
| 943 | Happen Inc | 11,014 | 210.8K $ | 0.01 % |
| 944 | Employers Holdings Inc | 4,168 | 210.7K $ | 0.01 % |
| 945 | Customers Bancorp Inc | 2,666 | 209.8K $ | 0.01 % |
| 946 | Belden Inc | 1,687 | 209.3K $ | 0.01 % |
| 947 | Versigent PLC | 5,037 | 208.3K $ | 0.01 % |
| 948 | Astronics Corp | 2,973 | 206.6K $ | 0.01 % |
| 949 | Callaway Golf Co | 11,102 | 204.9K $ | 0.01 % |
| 950 | Granite Construction Inc | 1,693 | 204.8K $ | 0.01 % |
| 951 | First Bancorp/Southern Pines NC | 3,251 | 204.4K $ | 0.01 % |
| 952 | Calix Inc | 5,679 | 203.9K $ | 0.01 % |
| 953 | Safety Insurance Group Inc | 1,965 | 203.2K $ | 0.01 % |
| 954 | QXO Inc | 15,268 | 203.1K $ | 0.01 % |
| 955 | Amalgamated Financial Corp | 4,106 | 202.8K $ | 0.01 % |
| 956 | Walker & Dunlop Inc | 4,073 | 202.4K $ | 0.01 % |
| 957 | ESAB CORP | 2,337 | 202.2K $ | 0.01 % |
| 958 | Alamo Group Inc | 1,271 | 202.2K $ | 0.01 % |
| 959 | Omnicell Inc | 5,715 | 202.1K $ | 0.01 % |
| 960 | A10 Networks Inc | 6,815 | 201.5K $ | 0.01 % |
| 961 | First Busey Corp | 6,524 | 201.3K $ | 0.01 % |
| 962 | Northwest Natural Holding Co | 4,105 | 200.8K $ | 0.01 % |
| 963 | Sonic Automotive Inc | 2,177 | 199.4K $ | 0.01 % |
| 964 | CRA International Inc | 1,113 | 199.3K $ | 0.01 % |
| 965 | Custom Truck One Source Inc | 19,557 | 198.5K $ | 0.01 % |
| 966 | Worthington Steel Inc | 5,503 | 198.2K $ | 0.01 % |
| 967 | Park National Corp | 951 | 198K $ | 0.01 % |
| 968 | Central Garden & Pet Co | 5,211 | 197.5K $ | 0.01 % |
| 969 | Ardagh Metal Packaging SA | 41,759 | 197.5K $ | 0.01 % |
| 970 | Plug Power Inc | 95,404 | 196.5K $ | 0.01 % |
| 971 | T-Mobile US Inc | 1,137 | 196.4K $ | 0.01 % |
| 972 | HA Sustainable Infrastructure Capital Inc | 5,167 | 195.7K $ | 0.01 % |
| 973 | Sonos Inc | 13,320 | 195.3K $ | 0.01 % |
| 974 | Boston Scientific Corp | 4,165 | 194.6K $ | 0.01 % |
| 975 | Zscaler Inc | 1,283 | 194K $ | 0.01 % |
| 976 | Sally Beauty Holdings Inc | 12,957 | 194K $ | 0.01 % |
| 977 | National Vision Holdings Inc | 8,793 | 193.8K $ | 0.01 % |
| 978 | Spectrum Brands Holdings Inc | 2,177 | 193.3K $ | 0.01 % |
| 979 | WesBanco Inc | 4,662 | 192.9K $ | 0.01 % |
| 980 | Gorman-Rupp Co/The | 2,376 | 192.9K $ | 0.01 % |
| 981 | REX American Resources Corp | 4,482 | 192.9K $ | 0.01 % |
| 982 | AdaptHealth Corp | 17,816 | 192.4K $ | 0.01 % |
| 983 | Ultra Clean Holdings Inc | 2,300 | 191.6K $ | 0.01 % |
| 984 | Shoals Technologies Group Inc | 21,905 | 191.4K $ | 0.01 % |
| 985 | Nicolet Bankshares Inc | 1,119 | 191.3K $ | 0.01 % |
| 986 | TKO Group Holdings Inc | 1,048 | 190.5K $ | 0.01 % |
| 987 | Independent Bank Corp | 2,270 | 190.3K $ | 0.01 % |
| 988 | MDU Resources Group Inc | 9,496 | 189.4K $ | 0.01 % |
| 989 | Grand Canyon Education Inc | 1,303 | 189.4K $ | 0.01 % |
| 990 | Photronics Inc | 6,247 | 189.2K $ | 0.01 % |
| 991 | Merchants Bancorp/IN | 3,424 | 188.9K $ | 0.01 % |
| 992 | Interface Inc | 5,512 | 188.8K $ | 0.01 % |
| 993 | Schneider National Inc | 5,254 | 187.8K $ | 0.01 % |
| 994 | Pitney Bowes Inc | 10,691 | 187.4K $ | 0.01 % |
| 995 | Agilysys Inc | 1,780 | 187.2K $ | 0.01 % |
| 996 | Stepan Co | 2,918 | 187.2K $ | 0.01 % |
| 997 | G-III Apparel Group Ltd | 5,139 | 187.1K $ | 0.01 % |
| 998 | ICF International Inc | 2,311 | 187K $ | 0.01 % |
| 999 | Greif Inc | 2,159 | 186.9K $ | 0.01 % |
| 1,000 | TRANSMEDICS GROUP INC | 2,438 | 186.5K $ | 0.01 % |
Sector breakdown
- Technology 25.9 %
- Financials 12.7 %
- Health care 9.5 %
- Communication 8.9 %
- Consumer discretionary 8.3 %
- Industrials 7.9 %
- Consumer staples 3.3 %
- Materials 1.6 %
- Energy 1.0 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 20.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 0.6 %
- Ireland 0.3 %
- Cayman Islands 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
- Canada 0.0 %
- Israel 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,875 | 2.2B $ | 98.58 % |
| 2 | Bermuda | 18 | 12.5M $ | 0.55 % |
| 3 | Ireland | 8 | 7.4M $ | 0.33 % |
| 4 | Cayman Islands | 5 | 3.9M $ | 0.17 % |
| 5 | United Kingdom | 7 | 3.5M $ | 0.15 % |
| 6 | Netherlands | 2 | 1.4M $ | 0.06 % |
| 7 | Jersey | 4 | 752.4K $ | 0.03 % |
| 8 | British Virgin Islands | 3 | 512.8K $ | 0.02 % |
| 9 | Canada | 3 | 506.6K $ | 0.02 % |
| 10 | Israel | 1 | 436.5K $ | 0.02 % |
| 11 | Puerto Rico | 2 | 411.4K $ | 0.02 % |
| 12 | Guernsey | 1 | 344.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional US Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076639