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 |
|---|---|---|---|---|
| 1,101 | GIGACLOUD TECHNOLOGY INC | 3,265 | 142.8K $ | 0.01 % |
| 1,102 | S&T Bancorp Inc | 2,731 | 142.4K $ | 0.01 % |
| 1,103 | Hillman Solutions Corp | 18,076 | 142.3K $ | 0.01 % |
| 1,104 | Carter's Inc | 3,687 | 142.2K $ | 0.01 % |
| 1,105 | ENERPAC TOOL GROUP CORP | 3,978 | 142.2K $ | 0.01 % |
| 1,106 | TriNet Group Inc | 2,141 | 140.9K $ | 0.01 % |
| 1,107 | MarketAxess Holdings Inc | 860 | 139.6K $ | 0.01 % |
| 1,108 | Albany International Corp | 1,865 | 139K $ | 0.01 % |
| 1,109 | Kohl's Corp | 7,256 | 138.9K $ | 0.01 % |
| 1,110 | LGI Homes Inc | 2,527 | 137.9K $ | 0.01 % |
| 1,111 | Pinterest Inc | 5,672 | 136.2K $ | 0.01 % |
| 1,112 | Atkore Inc | 1,863 | 135.9K $ | 0.01 % |
| 1,113 | Beam Therapeutics Inc | 5,320 | 135.8K $ | 0.01 % |
| 1,114 | Calumet Inc | 3,065 | 135.4K $ | 0.01 % |
| 1,115 | Boston Beer Co Inc/The | 739 | 135.4K $ | 0.01 % |
| 1,116 | Paramount Skydance Corp | 16,886 | 134.4K $ | 0.01 % |
| 1,117 | Magnite Inc | 6,949 | 134.1K $ | 0.01 % |
| 1,118 | Ingevity Corp | 1,824 | 133.4K $ | 0.01 % |
| 1,119 | AstroNova Inc | 4,600 | 133.2K $ | 0.01 % |
| 1,120 | Boise Cascade Co | 1,736 | 132.6K $ | 0.01 % |
| 1,121 | OneSpaWorld Holdings Ltd | 5,138 | 132.4K $ | 0.01 % |
| 1,122 | Greenbrier Cos Inc/The | 2,674 | 131.7K $ | 0.01 % |
| 1,123 | Byline Bancorp Inc | 3,343 | 131.3K $ | 0.01 % |
| 1,124 | Harmonic Inc | 11,366 | 131.3K $ | 0.01 % |
| 1,125 | Westamerica BanCorp | 2,180 | 131.1K $ | 0.01 % |
| 1,126 | National Bank Holdings Corp | 3,034 | 131K $ | 0.01 % |
| 1,127 | MILLERKNOLL INC | 5,811 | 130.9K $ | 0.01 % |
| 1,128 | Chesapeake Utilities Corp | 984 | 130.7K $ | 0.01 % |
| 1,129 | DXC Technology Co | 11,603 | 130.4K $ | 0.01 % |
| 1,130 | Beazer Homes USA Inc | 4,059 | 130.3K $ | 0.01 % |
| 1,131 | Enovis Corp | 4,464 | 130.1K $ | 0.01 % |
| 1,132 | Heritage Insurance Holdings Inc | 4,362 | 128.1K $ | 0.01 % |
| 1,133 | Corsair Gaming Inc | 12,072 | 128.1K $ | 0.01 % |
| 1,134 | Figs Inc | 11,938 | 127.7K $ | 0.01 % |
| 1,135 | DoubleVerify Holdings Inc | 11,309 | 127.2K $ | 0.01 % |
| 1,136 | Vistance Networks Inc | 10,828 | 127.1K $ | 0.01 % |
| 1,137 | Astec Industries Inc | 2,505 | 126.9K $ | 0.01 % |
| 1,138 | QCR Holdings Inc | 1,229 | 126.5K $ | 0.01 % |
| 1,139 | Madison Square Garden Entertainment Corp | 1,634 | 126.2K $ | 0.01 % |
| 1,140 | Live Oak Bancshares Inc | 2,942 | 125.9K $ | 0.01 % |
| 1,141 | Diebold Nixdorf Inc | 1,704 | 125.4K $ | 0.01 % |
| 1,142 | Kforce Inc | 2,185 | 124K $ | 0.01 % |
| 1,143 | First Tracks Biotherapeutics Inc | 2,816 | 124K $ | 0.01 % |
| 1,144 | Teladoc Health Inc | 18,459 | 123.9K $ | 0.01 % |
| 1,145 | Lennar Corp | 1,527 | 123.2K $ | 0.01 % |
| 1,146 | Atlanticus Holdings Corp | 1,165 | 122.9K $ | 0.01 % |
| 1,147 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1,652 | 122.8K $ | 0.01 % |
| 1,148 | Lindsay Corp | 1,103 | 122.2K $ | 0.01 % |
| 1,149 | ScanSource Inc | 2,134 | 120.8K $ | 0.01 % |
| 1,150 | Newell Brands Inc | 21,383 | 119.7K $ | 0.01 % |
| 1,151 | Atlanta Braves Holdings Inc | 2,352 | 119.6K $ | 0.01 % |
| 1,152 | Deluxe Corp | 4,614 | 119.4K $ | 0.01 % |
| 1,153 | CorVel Corp | 1,952 | 117.2K $ | 0.01 % |
| 1,154 | Nexa Resources SA | 9,088 | 116.8K $ | 0.01 % |
| 1,155 | Triumph Financial Inc | 1,528 | 116K $ | 0.01 % |
| 1,156 | TECNOGLASS HOLDINGS INC | 2,668 | 115.9K $ | 0.01 % |
| 1,157 | Napco Security Technologies Inc | 3,121 | 115.7K $ | 0.01 % |
| 1,158 | Ingles Markets Inc | 1,281 | 115.3K $ | 0.01 % |
| 1,159 | CHENIERE ENERGY INC | 436 | 114.9K $ | 0.01 % |
| 1,160 | Virtus Investment Partners Inc | 720 | 114.7K $ | 0.01 % |
| 1,161 | Semtech Corp | 972 | 114.5K $ | 0.01 % |
| 1,162 | Iovance Biotherapeutics Inc | 28,098 | 114.4K $ | 0.01 % |
| 1,163 | Transcat Inc | 1,328 | 113.4K $ | 0.01 % |
| 1,164 | Hope Bancorp Inc | 8,085 | 113.3K $ | 0.01 % |
| 1,165 | Martin Marietta Materials Inc | 215 | 112.9K $ | 0.01 % |
| 1,166 | TETRA Technologies Inc | 14,663 | 112.9K $ | 0.01 % |
| 1,167 | Glaukos Corp | 677 | 112.9K $ | 0.01 % |
| 1,168 | Revolve Group Inc | 4,482 | 112.5K $ | 0.01 % |
| 1,169 | STAAR Surgical Co | 4,605 | 112.2K $ | 0.00 % |
| 1,170 | Shake Shack Inc | 1,760 | 110.4K $ | 0.00 % |
| 1,171 | Porch Group Inc | 7,623 | 110.2K $ | 0.00 % |
| 1,172 | TriCo Bancshares | 1,906 | 109.7K $ | 0.00 % |
| 1,173 | Global Industrial Co | 3,065 | 109.5K $ | 0.00 % |
| 1,174 | Vita Coco Co Inc/The | 1,661 | 109.5K $ | 0.00 % |
| 1,175 | Centuri Holdings Inc | 3,899 | 108.5K $ | 0.00 % |
| 1,176 | VIRIDIAN THERAPEUTICS INC | 5,737 | 108.5K $ | 0.00 % |
| 1,177 | Marcus & Millichap Inc | 3,524 | 108.4K $ | 0.00 % |
| 1,178 | Howard Hughes Holdings Inc | 1,694 | 108.3K $ | 0.00 % |
| 1,179 | Oppenheimer Holdings Inc | 1,014 | 108.1K $ | 0.00 % |
| 1,180 | BlackLine Inc | 3,432 | 107.8K $ | 0.00 % |
| 1,181 | Middlesex Water Co | 1,877 | 107.6K $ | 0.00 % |
| 1,182 | Mission Produce Inc | 8,519 | 107.4K $ | 0.00 % |
| 1,183 | Distribution Solutions Group Inc | 3,066 | 106K $ | 0.00 % |
| 1,184 | J & J Snack Foods Corp | 1,384 | 105.9K $ | 0.00 % |
| 1,185 | Crane NXT Co | 2,038 | 105.9K $ | 0.00 % |
| 1,186 | Gentherm Inc | 2,600 | 105.5K $ | 0.00 % |
| 1,187 | Axogen Inc | 2,496 | 105.4K $ | 0.00 % |
| 1,188 | Celldex Therapeutics Inc | 2,758 | 105K $ | 0.00 % |
| 1,189 | Union Pacific Corp | 359 | 104.9K $ | 0.00 % |
| 1,190 | Lakeland Financial Corp | 1,666 | 104.4K $ | 0.00 % |
| 1,191 | Payoneer Global Inc | 14,459 | 103.7K $ | 0.00 % |
| 1,192 | Greif Inc | 953 | 103.4K $ | 0.00 % |
| 1,193 | Barrett Business Services Inc | 2,631 | 102.7K $ | 0.00 % |
| 1,194 | Winnebago Industries Inc | 3,386 | 102.5K $ | 0.00 % |
| 1,195 | Symbotic Inc | 2,381 | 102.5K $ | 0.00 % |
| 1,196 | Workday Inc | 638 | 102.3K $ | 0.00 % |
| 1,197 | Compass Minerals International Inc | 3,465 | 101.7K $ | 0.00 % |
| 1,198 | Bank First Corp | 664 | 101.4K $ | 0.00 % |
| 1,199 | Relay Therapeutics Inc | 5,368 | 101.1K $ | 0.00 % |
| 1,200 | Rush Enterprises Inc | 1,300 | 101K $ | 0.00 % |
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