Holdings of Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust ·1865 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 12.4 %
- Communication 9.8 %
- Consumer discretionary 9.0 %
- Health care 8.9 %
- Industrials 8.2 %
- Consumer staples 3.4 %
- Materials 1.9 %
- Energy 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.5 %
- IE 0.3 %
- GB 0.3 %
- KY 0.1 %
- SG 0.1 %
- NL 0.1 %
- JE 0.0 %
- GG 0.0 %
- VG 0.0 %
- CA 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,814 | 2B $ | 98.55 % |
| 2 | BM | 14 | 10.2M $ | 0.49 % |
| 3 | IE | 6 | 5.7M $ | 0.28 % |
| 4 | GB | 5 | 5.2M $ | 0.25 % |
| 5 | KY | 6 | 3.1M $ | 0.15 % |
| 6 | SG | 1 | 1.4M $ | 0.07 % |
| 7 | NL | 1 | 1.3M $ | 0.06 % |
| 8 | JE | 3 | 698.7K $ | 0.03 % |
| 9 | GG | 1 | 617.1K $ | 0.03 % |
| 10 | VG | 3 | 474.6K $ | 0.02 % |
| 11 | CA | 3 | 393.2K $ | 0.02 % |
| 12 | PR | 2 | 372.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | DXP Enterprises Inc/TX | 1,192 | 203.5K $ | 0.01 % |
| 902 | Ashland Inc | 3,808 | 202.8K $ | 0.01 % |
| 903 | Herbalife Ltd | 12,198 | 202.5K $ | 0.01 % |
| 904 | Docusign Inc | 4,397 | 202.2K $ | 0.01 % |
| 905 | Bank of NT Butterfield & Son Ltd/The | 3,622 | 200.8K $ | 0.01 % |
| 906 | Customers Bancorp Inc | 2,632 | 200.7K $ | 0.01 % |
| 907 | Esab Corp | 2,032 | 199.7K $ | 0.01 % |
| 908 | Appfolio Inc | 1,195 | 199.7K $ | 0.01 % |
| 909 | News Corp | 6,543 | 199.4K $ | 0.01 % |
| 910 | Arcosa Inc | 1,572 | 198.8K $ | 0.01 % |
| 911 | First Merchants Corp | 4,905 | 198.4K $ | 0.01 % |
| 912 | Stock Yards Bancorp Inc | 2,740 | 198.2K $ | 0.01 % |
| 913 | WSFS Financial Corp | 2,735 | 196.8K $ | 0.01 % |
| 914 | Teradata Corp | 7,418 | 195.5K $ | 0.01 % |
| 915 | Sonos Inc | 13,165 | 195.2K $ | 0.01 % |
| 916 | TKO Group Holdings Inc | 1,048 | 195K $ | 0.01 % |
| 917 | PJT Partners Inc | 1,275 | 194.7K $ | 0.01 % |
| 918 | Banc of California Inc | 10,367 | 194.2K $ | 0.01 % |
| 919 | Cathay General Bancorp | 3,453 | 193.5K $ | 0.01 % |
| 920 | Custom Truck One Source Inc | 19,557 | 192.6K $ | 0.01 % |
| 921 | Bright Horizons Family Solutions Inc | 2,374 | 192.6K $ | 0.01 % |
| 922 | Badger Meter Inc | 1,590 | 192.2K $ | 0.01 % |
| 923 | United Community Banks Inc/GA | 5,737 | 191.2K $ | 0.01 % |
| 924 | PACS Group Inc | 5,689 | 190.9K $ | 0.01 % |
| 925 | Liberty Global Ltd. | 16,478 | 190.8K $ | 0.01 % |
| 926 | Beacon Financial Corp | 6,650 | 189.7K $ | 0.01 % |
| 927 | Blue Bird Corp | 2,959 | 189.7K $ | 0.01 % |
| 928 | HNI Corp | 5,154 | 188.3K $ | 0.01 % |
| 929 | Calix Inc | 4,321 | 188.2K $ | 0.01 % |
| 930 | LendingClub Corp | 11,014 | 188K $ | 0.01 % |
| 931 | ePlus Inc | 2,214 | 187.5K $ | 0.01 % |
| 932 | Ziff Davis Inc | 4,072 | 186.3K $ | 0.01 % |
| 933 | Planet Fitness Inc | 2,778 | 185.2K $ | 0.01 % |
| 934 | Omnicell Inc | 4,465 | 184.9K $ | 0.01 % |
| 935 | Trustmark Corp | 4,165 | 184.8K $ | 0.01 % |
| 936 | ICON PLC | 1,553 | 183.8K $ | 0.01 % |
| 937 | A10 Networks Inc | 6,815 | 181.8K $ | 0.01 % |
| 938 | Liberty Broadband Corp | 4,718 | 181.6K $ | 0.01 % |
| 939 | Versant Media Group Inc | 4,515 | 181.5K $ | 0.01 % |
| 940 | FB Financial Corp | 3,351 | 181.2K $ | 0.01 % |
| 941 | LifeStance Health Group Inc | 23,857 | 180.6K $ | 0.01 % |
| 942 | First Bancorp/Southern Pines NC | 3,123 | 180.3K $ | 0.01 % |
| 943 | Gorman-Rupp Co/The | 2,376 | 180K $ | 0.01 % |
| 944 | Privia Health Group Inc | 7,241 | 179.9K $ | 0.01 % |
| 945 | Spectrum Brands Holdings Inc | 2,177 | 179.8K $ | 0.01 % |
| 946 | Ultra Clean Holdings Inc | 2,300 | 179.7K $ | 0.01 % |
| 947 | Century Communities Inc | 3,200 | 179.3K $ | 0.01 % |
| 948 | Figs Inc | 11,938 | 178.6K $ | 0.01 % |
| 949 | Noble Corp PLC | 3,478 | 177.5K $ | 0.01 % |
| 950 | Photronics Inc | 3,582 | 177.2K $ | 0.01 % |
| 951 | Integer Holdings Corp | 2,002 | 177.2K $ | 0.01 % |
| 952 | Independent Bank Corp | 2,270 | 177K $ | 0.01 % |
| 953 | Hamilton Lane Inc | 1,919 | 176.5K $ | 0.01 % |
| 954 | Kulicke & Soffa Industries Inc | 2,054 | 175.6K $ | 0.01 % |
| 955 | Employers Holdings Inc | 4,168 | 175.6K $ | 0.01 % |
| 956 | Versigent PLC | 5,001 | 174.9K $ | 0.01 % |
| 957 | Central Garden & Pet Co | 5,211 | 174.9K $ | 0.01 % |
| 958 | Helix Energy Solutions Group Inc | 16,797 | 173.8K $ | 0.01 % |
| 959 | Flywire Corp | 12,798 | 172.9K $ | 0.01 % |
| 960 | Concentra Group Holdings Parent Inc | 7,677 | 172.5K $ | 0.01 % |
| 961 | Freshpet Inc | 2,555 | 172.2K $ | 0.01 % |
| 962 | Exponent Inc | 2,563 | 171.4K $ | 0.01 % |
| 963 | Sonic Automotive Inc | 2,177 | 171.4K $ | 0.01 % |
| 964 | Alarm.com Holdings Inc | 3,856 | 171.2K $ | 0.01 % |
| 965 | Towne Bank/Portsmouth VA | 4,792 | 170.4K $ | 0.01 % |
| 966 | Mueller Water Products Inc | 6,093 | 169.9K $ | 0.01 % |
| 967 | Cargurus Inc | 4,658 | 169.8K $ | 0.01 % |
| 968 | Astronics Corp | 2,378 | 169.8K $ | 0.01 % |
| 969 | LeMaitre Vascular Inc | 1,544 | 169.5K $ | 0.01 % |
| 970 | Boston Beer Co Inc/The | 714 | 169.2K $ | 0.01 % |
| 971 | BancFirst Corp | 1,515 | 169.1K $ | 0.01 % |
| 972 | Shoals Technologies Group Inc | 21,203 | 168.4K $ | 0.01 % |
| 973 | AdaptHealth Corp | 12,823 | 168.1K $ | 0.01 % |
| 974 | Amalgamated Financial Corp | 4,106 | 167.9K $ | 0.01 % |
| 975 | First Busey Corp | 6,401 | 167.7K $ | 0.01 % |
| 976 | Zscaler Inc | 1,283 | 167.7K $ | 0.01 % |
| 977 | Callaway Golf Co | 10,933 | 167.3K $ | 0.01 % |
| 978 | Banner Corp | 2,480 | 165.9K $ | 0.01 % |
| 979 | Weis Markets Inc | 2,364 | 165.9K $ | 0.01 % |
| 980 | Penguin Solutions Inc | 5,426 | 165K $ | 0.01 % |
| 981 | REX American Resources Corp | 3,382 | 164K $ | 0.01 % |
| 982 | Gentex Corp | 7,090 | 163.8K $ | 0.01 % |
| 983 | Park National Corp | 951 | 163.8K $ | 0.01 % |
| 984 | RadNet Inc | 2,884 | 163.1K $ | 0.01 % |
| 985 | Box Inc | 6,737 | 163K $ | 0.01 % |
| 986 | Astec Industries Inc | 2,505 | 162.9K $ | 0.01 % |
| 987 | Liberty Live Holdings Inc | 1,740 | 162.9K $ | 0.01 % |
| 988 | Driven Brands Holdings Inc | 11,968 | 162.4K $ | 0.01 % |
| 989 | BankUnited Inc | 3,494 | 162.4K $ | 0.01 % |
| 990 | Willdan Group Inc | 2,136 | 162.3K $ | 0.01 % |
| 991 | Nicolet Bankshares Inc | 1,108 | 162.3K $ | 0.01 % |
| 992 | Universal Display Corp | 1,858 | 161.8K $ | 0.01 % |
| 993 | Paramount Skydance Corp. | 15,772 | 161.5K $ | 0.01 % |
| 994 | Universal Insurance Holdings Inc | 4,069 | 161.3K $ | 0.01 % |
| 995 | TransMedics Group Inc | 1,596 | 160.9K $ | 0.01 % |
| 996 | Coursera Inc | 27,003 | 160.7K $ | 0.01 % |
| 997 | NBT Bancorp Inc | 3,672 | 160.4K $ | 0.01 % |
| 998 | Adient PLC | 7,607 | 160.1K $ | 0.01 % |
| 999 | Hub Group Inc | 3,647 | 159.8K $ | 0.01 % |
| 1,000 | Merchants Bancorp/IN | 3,424 | 159.4K $ | 0.01 % |