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 |
|---|---|---|---|---|
| 1,001 | Insight Enterprises Inc | 1,446 | 186.4K $ | 0.01 % |
| 1,002 | CareDx Inc | 4,263 | 186.3K $ | 0.01 % |
| 1,003 | Power Integrations Inc | 3,066 | 186.1K $ | 0.01 % |
| 1,004 | Guardian Pharmacy Services Inc | 4,691 | 185.4K $ | 0.01 % |
| 1,005 | Wolverine World Wide Inc | 9,351 | 184K $ | 0.01 % |
| 1,006 | Dana Inc | 6,817 | 183.6K $ | 0.01 % |
| 1,007 | Kulicke & Soffa Industries Inc | 2,054 | 183.2K $ | 0.01 % |
| 1,008 | Enterprise Financial Services Corp | 2,752 | 182.5K $ | 0.01 % |
| 1,009 | Weis Markets Inc | 2,364 | 182.1K $ | 0.01 % |
| 1,010 | Towne Bank/Portsmouth VA | 4,792 | 181.7K $ | 0.01 % |
| 1,011 | Versant Media Group Inc | 5,038 | 181.3K $ | 0.01 % |
| 1,012 | United Bankshares Inc/WV | 3,729 | 180.7K $ | 0.01 % |
| 1,013 | LivaNova PLC | 2,248 | 180.2K $ | 0.01 % |
| 1,014 | Digi International Inc | 2,583 | 180.1K $ | 0.01 % |
| 1,015 | AtriCure Inc | 4,765 | 179.9K $ | 0.01 % |
| 1,016 | Myers Industries Inc | 5,236 | 178.9K $ | 0.01 % |
| 1,017 | Celanese Corp | 3,994 | 178.6K $ | 0.01 % |
| 1,018 | SAREPTA THERAPEUTICS INC | 11,994 | 178.2K $ | 0.01 % |
| 1,019 | Banner Corp | 2,530 | 178.1K $ | 0.01 % |
| 1,020 | Universal Insurance Holdings Inc | 4,069 | 177.9K $ | 0.01 % |
| 1,021 | Bright Horizons Family Solutions Inc | 2,374 | 177K $ | 0.01 % |
| 1,022 | PRIVIA HEALTH GROUP INC | 7,470 | 176.8K $ | 0.01 % |
| 1,023 | Proto Labs Inc | 2,351 | 176.4K $ | 0.01 % |
| 1,024 | Huntsman Corp | 17,987 | 175.6K $ | 0.01 % |
| 1,025 | Helix Energy Solutions Group Inc | 18,400 | 175K $ | 0.01 % |
| 1,026 | Vestis Corp | 12,098 | 174.9K $ | 0.01 % |
| 1,027 | Liberty Global Ltd. | 16,478 | 174.8K $ | 0.01 % |
| 1,028 | LeMaitre Vascular Inc | 1,717 | 174K $ | 0.01 % |
| 1,029 | Sylvamo Corp | 4,648 | 173.9K $ | 0.01 % |
| 1,030 | Galaxy Digital Inc | 8,261 | 173.6K $ | 0.01 % |
| 1,031 | ArcBest Corp | 1,201 | 173.4K $ | 0.01 % |
| 1,032 | Freshpet Inc | 2,905 | 173K $ | 0.01 % |
| 1,033 | Capri Holdings Ltd | 10,847 | 172.8K $ | 0.01 % |
| 1,034 | Warby Parker Inc | 6,465 | 172.6K $ | 0.01 % |
| 1,035 | Liberty Live Holdings Inc | 1,740 | 171.6K $ | 0.01 % |
| 1,036 | Travel + Leisure Co | 2,250 | 171K $ | 0.01 % |
| 1,037 | BancFirst Corp | 1,515 | 170.9K $ | 0.01 % |
| 1,038 | Driven Brands Holdings Inc | 11,968 | 170.8K $ | 0.01 % |
| 1,039 | Cimpress PLC | 1,729 | 170.7K $ | 0.01 % |
| 1,040 | Hamilton Lane Inc | 1,919 | 170.6K $ | 0.01 % |
| 1,041 | Conagra Brands Inc | 11,748 | 170.5K $ | 0.01 % |
| 1,042 | Upwork Inc | 18,588 | 170.3K $ | 0.01 % |
| 1,043 | Hub Group Inc | 3,647 | 169.7K $ | 0.01 % |
| 1,044 | Five9 Inc | 6,156 | 169.4K $ | 0.01 % |
| 1,045 | Energizer Holdings Inc | 8,073 | 169.3K $ | 0.01 % |
| 1,046 | Northwest Bancshares Inc | 10,752 | 169.2K $ | 0.01 % |
| 1,047 | City Holding Co | 1,163 | 168.8K $ | 0.01 % |
| 1,048 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,281 | 168.7K $ | 0.01 % |
| 1,049 | U-Haul Holding Co | 2,374 | 168.3K $ | 0.01 % |
| 1,050 | Liberty Media Corp-Liberty Formula One | 1,872 | 168.1K $ | 0.01 % |
| 1,051 | BankUnited Inc | 3,601 | 168K $ | 0.01 % |
| 1,052 | Columbia Financial Inc | 15,477 | 167.3K $ | 0.01 % |
| 1,053 | CECO Environmental Corp | 2,539 | 167.3K $ | 0.01 % |
| 1,054 | Mobility Global Inc | 8,186 | 166.8K $ | 0.01 % |
| 1,055 | V2X Inc | 1,841 | 166.1K $ | 0.01 % |
| 1,056 | Graham Holdings Co | 138 | 166.1K $ | 0.01 % |
| 1,057 | Gentex Corp | 7,090 | 165.6K $ | 0.01 % |
| 1,058 | Brown & Brown Inc | 2,341 | 164.8K $ | 0.01 % |
| 1,059 | Global Business Travel Group I | 17,437 | 164.6K $ | 0.01 % |
| 1,060 | Adient PLC | 7,772 | 163.5K $ | 0.01 % |
| 1,061 | Cohu Inc | 3,398 | 163.1K $ | 0.01 % |
| 1,062 | ManpowerGroup Inc | 3,103 | 162.7K $ | 0.01 % |
| 1,063 | IMAX Corp | 3,393 | 162.3K $ | 0.01 % |
| 1,064 | Kennametal Inc | 4,679 | 158.9K $ | 0.01 % |
| 1,065 | Aveanna Healthcare Holdings Inc | 16,841 | 158.1K $ | 0.01 % |
| 1,066 | Q2 Holdings Inc | 2,596 | 158K $ | 0.01 % |
| 1,067 | ACADIAN ASSET MANAGEMENT INC | 1,818 | 157.2K $ | 0.01 % |
| 1,068 | Worthington Enterprises Inc | 2,769 | 155.6K $ | 0.01 % |
| 1,069 | Benchmark Electronics Inc | 1,950 | 155.6K $ | 0.01 % |
| 1,070 | Ideaya Biosciences Inc | 4,381 | 155.5K $ | 0.01 % |
| 1,071 | First Commonwealth Financial Corp | 7,153 | 154K $ | 0.01 % |
| 1,072 | Mueller Water Products Inc | 6,093 | 153.8K $ | 0.01 % |
| 1,073 | TripAdvisor Inc | 10,839 | 153.5K $ | 0.01 % |
| 1,074 | Tennant Co | 1,826 | 153.4K $ | 0.01 % |
| 1,075 | Seacoast Banking Corp of Florida | 4,398 | 152.8K $ | 0.01 % |
| 1,076 | Atlas Energy Solutions Inc | 14,116 | 152.3K $ | 0.01 % |
| 1,077 | AvePoint Inc | 11,676 | 152.1K $ | 0.01 % |
| 1,078 | Herbalife Ltd | 12,198 | 151.5K $ | 0.01 % |
| 1,079 | United Fire Group Inc | 2,929 | 150.4K $ | 0.01 % |
| 1,080 | Astrana Health Inc | 4,223 | 150.2K $ | 0.01 % |
| 1,081 | Under Armour Inc | 22,556 | 150K $ | 0.01 % |
| 1,082 | Universal Display Corp | 1,858 | 148.9K $ | 0.01 % |
| 1,083 | Choice Hotels International Inc | 1,333 | 148.6K $ | 0.01 % |
| 1,084 | Kaiser Aluminum Corp | 928 | 148.2K $ | 0.01 % |
| 1,085 | Archer Aviation Inc | 31,857 | 147.8K $ | 0.01 % |
| 1,086 | Clearway Energy Inc | 4,634 | 147K $ | 0.01 % |
| 1,087 | Willdan Group Inc | 2,136 | 146.4K $ | 0.01 % |
| 1,088 | Edgewell Personal Care Co | 5,374 | 146.1K $ | 0.01 % |
| 1,089 | Badger Meter Inc | 1,083 | 145.5K $ | 0.01 % |
| 1,090 | Astera Labs Inc | 467 | 145.3K $ | 0.01 % |
| 1,091 | Under Armour Inc | 22,367 | 145.2K $ | 0.01 % |
| 1,092 | Bristow Group Inc | 3,203 | 145.2K $ | 0.01 % |
| 1,093 | Upbound Group Inc | 7,456 | 144.6K $ | 0.01 % |
| 1,094 | Delek US Holdings Inc | 2,129 | 144.5K $ | 0.01 % |
| 1,095 | EZCORP Inc | 4,847 | 144.3K $ | 0.01 % |
| 1,096 | National Beverage Corp | 4,546 | 143.8K $ | 0.01 % |
| 1,097 | Seadrill Ltd | 3,205 | 143.7K $ | 0.01 % |
| 1,098 | TFS Financial Corp | 7,804 | 143.7K $ | 0.01 % |
| 1,099 | Koppers Holdings Inc | 2,928 | 143.5K $ | 0.01 % |
| 1,100 | Coursera Inc | 27,003 | 143.4K $ | 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