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 |
|---|---|---|---|---|
| 1,001 | Seadrill Ltd | 3,205 | 159.3K $ | 0.01 % |
| 1,002 | Cohu Inc | 3,356 | 158.9K $ | 0.01 % |
| 1,003 | Kohl's Corp | 11,107 | 157.4K $ | 0.01 % |
| 1,004 | Bristow Group Inc | 3,203 | 157.4K $ | 0.01 % |
| 1,005 | Marzetti Company/The | 1,207 | 157.2K $ | 0.01 % |
| 1,006 | Beam Therapeutics Inc | 5,178 | 157K $ | 0.01 % |
| 1,007 | Innodata Inc | 3,708 | 156.6K $ | 0.01 % |
| 1,008 | Kennametal Inc | 4,019 | 155.6K $ | 0.01 % |
| 1,009 | Innospec Inc | 2,040 | 155.6K $ | 0.01 % |
| 1,010 | Pitney Bowes Inc | 10,046 | 155.3K $ | 0.01 % |
| 1,011 | Power Integrations Inc | 2,135 | 155.2K $ | 0.01 % |
| 1,012 | WesBanco Inc | 4,514 | 155.2K $ | 0.01 % |
| 1,013 | Graham Holdings Co | 138 | 154.9K $ | 0.01 % |
| 1,014 | ACM Research Inc | 2,990 | 154.6K $ | 0.01 % |
| 1,015 | Haemonetics Corp | 2,539 | 152.6K $ | 0.01 % |
| 1,016 | Interface Inc | 5,472 | 152.6K $ | 0.01 % |
| 1,017 | Proto Labs Inc | 2,351 | 152.4K $ | 0.01 % |
| 1,018 | Benchmark Electronics Inc | 1,856 | 152.3K $ | 0.01 % |
| 1,019 | Tennant Co | 1,826 | 151.6K $ | 0.01 % |
| 1,020 | G-III Apparel Group Ltd | 4,859 | 151.6K $ | 0.01 % |
| 1,021 | Worthington Enterprises Inc | 2,769 | 150.3K $ | 0.01 % |
| 1,022 | Option Care Health Inc | 7,377 | 150K $ | 0.01 % |
| 1,023 | EZCORP Inc | 4,561 | 149.5K $ | 0.01 % |
| 1,024 | Willis Lease Finance Corp | 768 | 149.1K $ | 0.01 % |
| 1,025 | Union Pacific Corp | 553 | 149K $ | 0.01 % |
| 1,026 | Blackbaud Inc | 3,999 | 148.6K $ | 0.01 % |
| 1,027 | Belden Inc | 1,321 | 148.6K $ | 0.01 % |
| 1,028 | Liberty Media Corp-Liberty Formula One | 1,872 | 148.3K $ | 0.01 % |
| 1,029 | Cimpress PLC | 1,675 | 148.2K $ | 0.01 % |
| 1,030 | Qualys Inc | 1,704 | 148.1K $ | 0.01 % |
| 1,031 | PC Connection Inc | 2,323 | 148.1K $ | 0.01 % |
| 1,032 | Safety Insurance Group Inc | 1,965 | 147.7K $ | 0.01 % |
| 1,033 | Hillman Solutions Corp | 18,076 | 147.5K $ | 0.01 % |
| 1,034 | Upbound Group Inc | 7,456 | 147.3K $ | 0.01 % |
| 1,035 | Stagwell Inc | 23,395 | 146.7K $ | 0.01 % |
| 1,036 | Stepan Co | 2,918 | 146K $ | 0.01 % |
| 1,037 | Napco Security Technologies Inc | 3,121 | 145.9K $ | 0.01 % |
| 1,038 | ArcBest Corp | 1,142 | 145.7K $ | 0.01 % |
| 1,039 | Travel + Leisure Co | 2,250 | 145.5K $ | 0.01 % |
| 1,040 | GigaCloud Technology Inc | 3,265 | 145.3K $ | 0.01 % |
| 1,041 | Deluxe Corp | 4,614 | 143.7K $ | 0.01 % |
| 1,042 | F&G Annuities & Life Inc | 5,011 | 143.5K $ | 0.01 % |
| 1,043 | Acadian Asset Management Inc | 2,130 | 143.5K $ | 0.01 % |
| 1,044 | Warby Parker Inc | 6,465 | 143K $ | 0.01 % |
| 1,045 | City Holding Co | 1,163 | 143K $ | 0.01 % |
| 1,046 | Associated Banc-Corp | 5,046 | 142.1K $ | 0.01 % |
| 1,047 | NeoGenomics Inc | 15,340 | 142K $ | 0.01 % |
| 1,048 | Clearway Energy Inc | 3,519 | 142K $ | 0.01 % |
| 1,049 | Under Armour Inc | 22,556 | 141.9K $ | 0.01 % |
| 1,050 | Sylvamo Corp | 3,313 | 141.6K $ | 0.01 % |
| 1,051 | Atkore Inc | 1,805 | 141.1K $ | 0.01 % |
| 1,052 | Greif Inc | 2,159 | 140.9K $ | 0.01 % |
| 1,053 | Brown & Brown Inc | 2,341 | 140.8K $ | 0.01 % |
| 1,054 | Northwest Bancshares Inc | 10,126 | 140K $ | 0.01 % |
| 1,055 | Liberty Global Ltd | 12,314 | 139.6K $ | 0.01 % |
| 1,056 | Enerpac Tool Group Corp | 3,978 | 139.6K $ | 0.01 % |
| 1,057 | TETRA Technologies Inc | 14,663 | 139.6K $ | 0.01 % |
| 1,058 | EchoStar Corp | 1,131 | 139.3K $ | 0.01 % |
| 1,059 | Ingevity Corp | 1,824 | 139K $ | 0.01 % |
| 1,060 | Vistance Networks Inc | 10,828 | 138.5K $ | 0.01 % |
| 1,061 | Limbach Holdings Inc | 1,388 | 138.5K $ | 0.01 % |
| 1,062 | Under Armour Inc | 22,367 | 135.8K $ | 0.01 % |
| 1,063 | Waystar Holding Corp | 6,290 | 134.4K $ | 0.01 % |
| 1,064 | LivaNova PLC | 2,212 | 132.9K $ | 0.01 % |
| 1,065 | Choice Hotels International Inc | 1,333 | 132.1K $ | 0.01 % |
| 1,066 | Q2 Holdings Inc | 2,596 | 131.7K $ | 0.01 % |
| 1,067 | Greenbrier Cos Inc/The | 2,674 | 131.3K $ | 0.01 % |
| 1,068 | Stellar Bancorp Inc | 3,488 | 131K $ | 0.01 % |
| 1,069 | Harmonic Inc | 11,366 | 129.9K $ | 0.01 % |
| 1,070 | First Commonwealth Financial Corp | 7,056 | 129.9K $ | 0.01 % |
| 1,071 | Digi International Inc | 2,310 | 129.5K $ | 0.01 % |
| 1,072 | Heritage Insurance Holdings Inc | 4,362 | 127.9K $ | 0.01 % |
| 1,073 | Seacoast Banking Corp of Florida | 4,053 | 127.5K $ | 0.01 % |
| 1,074 | Boise Cascade Co | 1,598 | 126.7K $ | 0.01 % |
| 1,075 | US Physical Therapy Inc | 1,745 | 124.3K $ | 0.01 % |
| 1,076 | Chesapeake Utilities Corp | 984 | 124.1K $ | 0.01 % |
| 1,077 | Enterprise Financial Services Corp | 2,146 | 124.1K $ | 0.01 % |
| 1,078 | Solventum Corp | 1,842 | 124.1K $ | 0.01 % |
| 1,079 | Lindsay Corp | 1,103 | 123.5K $ | 0.01 % |
| 1,080 | J & J Snack Foods Corp | 1,384 | 122.2K $ | 0.01 % |
| 1,081 | STAAR Surgical Co | 4,605 | 121.4K $ | 0.01 % |
| 1,082 | S&T Bancorp Inc | 2,731 | 120.5K $ | 0.01 % |
| 1,083 | V2X Inc | 1,776 | 120.4K $ | 0.01 % |
| 1,084 | Schneider National Inc | 3,870 | 120.3K $ | 0.01 % |
| 1,085 | Cheniere Energy Inc | 436 | 119.9K $ | 0.01 % |
| 1,086 | Carter's Inc | 3,309 | 119.5K $ | 0.01 % |
| 1,087 | Westamerica BanCorp | 2,180 | 119.5K $ | 0.01 % |
| 1,088 | TripAdvisor Inc | 10,717 | 119.3K $ | 0.01 % |
| 1,089 | United Fire Group Inc | 2,929 | 118.1K $ | 0.01 % |
| 1,090 | AMN Healthcare Services Inc | 5,769 | 118.1K $ | 0.01 % |
| 1,091 | Nelnet Inc | 833 | 118K $ | 0.01 % |
| 1,092 | Ardagh Metal Packaging SA | 30,645 | 118K $ | 0.01 % |
| 1,093 | Ducommun Inc | 830 | 117.8K $ | 0.01 % |
| 1,094 | TFS Financial Corp | 7,804 | 117.4K $ | 0.01 % |
| 1,095 | Atlanta Braves Holdings Inc | 2,352 | 116.2K $ | 0.01 % |
| 1,096 | National Bank Holdings Corp | 2,704 | 115.5K $ | 0.01 % |
| 1,097 | Frequency Electronics Inc | 2,300 | 115.4K $ | 0.01 % |
| 1,098 | Ingles Markets Inc | 1,257 | 115K $ | 0.01 % |
| 1,099 | Tecnoglass Inc | 2,668 | 114.9K $ | 0.01 % |
| 1,100 | Agilysys Inc | 1,780 | 114K $ | 0.01 % |