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 |
|---|---|---|---|---|
| 1,201 | Hippo Holdings Inc | 3,213 | 101K $ | 0.00 % |
| 1,202 | Life360 Inc | 1,868 | 101K $ | 0.00 % |
| 1,203 | Dime Commercial Bancshares Inc | 2,476 | 100.9K $ | 0.00 % |
| 1,204 | Investors Title Co | 348 | 100.7K $ | 0.00 % |
| 1,205 | Firstsun Capital Bancorp | 2,601 | 100.6K $ | 0.00 % |
| 1,206 | PDF Solutions Inc | 2,174 | 100.2K $ | 0.00 % |
| 1,207 | LIMBACH HOLDINGS INC | 1,388 | 99.5K $ | 0.00 % |
| 1,208 | 1st Source Corp | 1,108 | 99.4K $ | 0.00 % |
| 1,209 | US Physical Therapy Inc | 1,245 | 98.4K $ | 0.00 % |
| 1,210 | Bath & Body Works Inc | 4,836 | 97.3K $ | 0.00 % |
| 1,211 | QuinStreet Inc | 6,276 | 97.3K $ | 0.00 % |
| 1,212 | Carriage Services Inc | 2,409 | 97.3K $ | 0.00 % |
| 1,213 | Perdoceo Education Corp | 3,055 | 97.2K $ | 0.00 % |
| 1,214 | Preformed Line Products Co | 272 | 97.1K $ | 0.00 % |
| 1,215 | John B Sanfilippo & Son Inc | 1,169 | 96.7K $ | 0.00 % |
| 1,216 | Tyler Technologies Inc | 312 | 96.6K $ | 0.00 % |
| 1,217 | American Coastal Insurance Corp | 9,019 | 95.8K $ | 0.00 % |
| 1,218 | La-Z-Boy Inc | 2,426 | 95.5K $ | 0.00 % |
| 1,219 | EchoStar Corp | 1,131 | 95.1K $ | 0.00 % |
| 1,220 | Gold.com Inc | 2,296 | 95K $ | 0.00 % |
| 1,221 | Helmerich & Payne Inc | 2,727 | 94.3K $ | 0.00 % |
| 1,222 | Green Dot Corp | 7,179 | 94.1K $ | 0.00 % |
| 1,223 | Bandwidth Inc | 2,392 | 93.6K $ | 0.00 % |
| 1,224 | Republic Bancorp Inc/KY | 938 | 93.4K $ | 0.00 % |
| 1,225 | Commvault Systems Inc | 792 | 93.3K $ | 0.00 % |
| 1,226 | Origin Bancorp Inc | 1,701 | 93.1K $ | 0.00 % |
| 1,227 | Immunome Inc | 4,072 | 92.7K $ | 0.00 % |
| 1,228 | ConnectOne Bancorp Inc | 2,811 | 92.6K $ | 0.00 % |
| 1,229 | Grindr Inc | 5,339 | 92.6K $ | 0.00 % |
| 1,230 | Mitek Systems Inc | 5,541 | 92.5K $ | 0.00 % |
| 1,231 | OceanFirst Financial Corp | 4,780 | 92.3K $ | 0.00 % |
| 1,232 | Vericel Corp | 1,999 | 91.9K $ | 0.00 % |
| 1,233 | German American Bancorp Inc | 1,787 | 90.9K $ | 0.00 % |
| 1,234 | Strategic Education Inc | 1,104 | 90.5K $ | 0.00 % |
| 1,235 | Universal Technical Institute Inc | 2,283 | 89.7K $ | 0.00 % |
| 1,236 | Healthcare Services Group Inc | 3,840 | 89.5K $ | 0.00 % |
| 1,237 | Tompkins Financial Corp | 896 | 89.5K $ | 0.00 % |
| 1,238 | Manitowoc Co Inc/The | 6,246 | 86.5K $ | 0.00 % |
| 1,239 | Forestar Group Inc | 3,063 | 86.2K $ | 0.00 % |
| 1,240 | CoStar Group Inc | 2,993 | 86.1K $ | 0.00 % |
| 1,241 | Digital Turbine Inc | 10,587 | 85.3K $ | 0.00 % |
| 1,242 | Vir Biotechnology Inc | 9,821 | 85K $ | 0.00 % |
| 1,243 | Liquidity Services Inc | 2,162 | 84.3K $ | 0.00 % |
| 1,244 | NETGEAR Inc | 3,478 | 84K $ | 0.00 % |
| 1,245 | Old Second Bancorp Inc | 3,322 | 84K $ | 0.00 % |
| 1,246 | Forum Energy Technologies Inc | 1,340 | 84K $ | 0.00 % |
| 1,247 | Liberty Global Ltd | 8,063 | 83.5K $ | 0.00 % |
| 1,248 | Kyndryl Holdings Inc | 6,155 | 83.4K $ | 0.00 % |
| 1,249 | CEVA Inc | 2,527 | 82.5K $ | 0.00 % |
| 1,250 | CryoPort Inc | 5,405 | 81.6K $ | 0.00 % |
| 1,251 | NXP Semiconductors NV | 352 | 80.7K $ | 0.00 % |
| 1,252 | Stride Inc | 1,003 | 80.5K $ | 0.00 % |
| 1,253 | Daily Journal Corp | 137 | 80.4K $ | 0.00 % |
| 1,254 | Xencor Inc | 3,973 | 80.3K $ | 0.00 % |
| 1,255 | ACNB Corp | 1,244 | 80.2K $ | 0.00 % |
| 1,256 | Movado Group Inc | 2,100 | 80.2K $ | 0.00 % |
| 1,257 | Nurix Therapeutics Inc | 3,425 | 79.5K $ | 0.00 % |
| 1,258 | Sinclair Inc | 5,764 | 79.2K $ | 0.00 % |
| 1,259 | Arko Corp | 9,706 | 77.6K $ | 0.00 % |
| 1,260 | Scholastic Corp | 1,900 | 77.2K $ | 0.00 % |
| 1,261 | Douglas Dynamics Inc | 1,749 | 77.2K $ | 0.00 % |
| 1,262 | Winmark Corp | 231 | 77K $ | 0.00 % |
| 1,263 | H&R Block Inc | 1,735 | 76.4K $ | 0.00 % |
| 1,264 | NWPX Infrastructure Inc | 619 | 76.2K $ | 0.00 % |
| 1,265 | Helen of Troy Ltd | 2,737 | 75.6K $ | 0.00 % |
| 1,266 | BrightView Holdings Inc | 5,788 | 75.5K $ | 0.00 % |
| 1,267 | Build-A-Bear Workshop Inc | 2,197 | 74.5K $ | 0.00 % |
| 1,268 | Peapack-Gladstone Financial Corp | 1,615 | 74.3K $ | 0.00 % |
| 1,269 | Doximity Inc | 3,539 | 74K $ | 0.00 % |
| 1,270 | Personalis Inc | 5,837 | 73.9K $ | 0.00 % |
| 1,271 | Ivanhoe Electric Inc / US | 8,055 | 73.7K $ | 0.00 % |
| 1,272 | Castle Biosciences Inc | 2,610 | 73.1K $ | 0.00 % |
| 1,273 | Brown-Forman Corp | 2,487 | 72.7K $ | 0.00 % |
| 1,274 | Ouster Inc | 1,862 | 72.6K $ | 0.00 % |
| 1,275 | NPK International Inc | 5,794 | 72.4K $ | 0.00 % |
| 1,276 | Capitol Federal Financial Inc | 8,171 | 72.2K $ | 0.00 % |
| 1,277 | Savers Value Village Inc | 6,999 | 71.8K $ | 0.00 % |
| 1,278 | Nabors Industries Ltd | 835 | 71.5K $ | 0.00 % |
| 1,279 | Kelly Services Inc | 4,800 | 71.2K $ | 0.00 % |
| 1,280 | Ranpak Holdings Corp | 13,900 | 71.2K $ | 0.00 % |
| 1,281 | OFG Bancorp | 1,343 | 71K $ | 0.00 % |
| 1,282 | Intellia Therapeutics Inc | 6,589 | 70.4K $ | 0.00 % |
| 1,283 | IBEX Holdings Ltd | 1,990 | 70.3K $ | 0.00 % |
| 1,284 | Flowco Holdings Inc | 3,413 | 69.8K $ | 0.00 % |
| 1,285 | Perella Weinberg Partners | 3,945 | 69.6K $ | 0.00 % |
| 1,286 | Matthews International Corp | 2,500 | 69.4K $ | 0.00 % |
| 1,287 | Tiptree Inc | 3,896 | 69.2K $ | 0.00 % |
| 1,288 | Funko Inc | 11,700 | 68.2K $ | 0.00 % |
| 1,289 | MarineMax Inc | 1,978 | 68.2K $ | 0.00 % |
| 1,290 | American Public Education Inc | 1,399 | 67.9K $ | 0.00 % |
| 1,291 | NerdWallet Inc | 7,534 | 67.8K $ | 0.00 % |
| 1,292 | Univest Financial Corp | 1,526 | 67.5K $ | 0.00 % |
| 1,293 | Stoke Therapeutics Inc | 2,333 | 67.3K $ | 0.00 % |
| 1,294 | First Mid Bancshares Inc | 1,283 | 66.8K $ | 0.00 % |
| 1,295 | Malibu Boats Inc | 2,421 | 66.7K $ | 0.00 % |
| 1,296 | Karman Holdings Inc | 1,385 | 66.7K $ | 0.00 % |
| 1,297 | Sprinklr Inc | 10,428 | 66.3K $ | 0.00 % |
| 1,298 | Peoples Bancorp Inc/OH | 1,582 | 65.9K $ | 0.00 % |
| 1,299 | Intapp Inc | 2,004 | 65.5K $ | 0.00 % |
| 1,300 | Unitil Corp | 1,212 | 65.4K $ | 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