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 |
|---|---|---|---|---|
| 1,301 | Bel Fuse Inc | 240 | 65.3K $ | 0.00 % |
| 1,302 | Abacus Global Management Inc | 6,310 | 65.1K $ | 0.00 % |
| 1,303 | Werner Enterprises Inc | 1,737 | 65K $ | 0.00 % |
| 1,304 | Core Laboratories Inc | 6,075 | 64.6K $ | 0.00 % |
| 1,305 | Costamare Bulkers Holdings Ltd | 3,300 | 64.5K $ | 0.00 % |
| 1,306 | Donegal Group Inc | 3,269 | 64.5K $ | 0.00 % |
| 1,307 | Natural Grocers by Vitamin Cottage Inc | 2,009 | 64.4K $ | 0.00 % |
| 1,308 | GeneDx Holdings Corp | 980 | 63.8K $ | 0.00 % |
| 1,309 | Allient Inc | 729 | 63.8K $ | 0.00 % |
| 1,310 | Yelp Inc | 2,411 | 63.7K $ | 0.00 % |
| 1,311 | Greenlight Capital Re Ltd | 3,824 | 63.7K $ | 0.00 % |
| 1,312 | Standard Motor Products Inc | 1,662 | 63.5K $ | 0.00 % |
| 1,313 | Methode Electronics Inc | 4,531 | 63.4K $ | 0.00 % |
| 1,314 | Pool Corp | 338 | 62.8K $ | 0.00 % |
| 1,315 | OrthoPediatrics Corp | 3,100 | 62.6K $ | 0.00 % |
| 1,316 | Petco Health & Wellness Co Inc | 22,328 | 62.3K $ | 0.00 % |
| 1,317 | Heartland Express Inc | 5,091 | 62.3K $ | 0.00 % |
| 1,318 | Sabre Corp | 33,635 | 62.2K $ | 0.00 % |
| 1,319 | Kimball Electronics Inc | 2,500 | 61.8K $ | 0.00 % |
| 1,320 | Preferred Bank/Los Angeles CA | 591 | 61.7K $ | 0.00 % |
| 1,321 | ProFrac Holding Corp | 15,247 | 61.6K $ | 0.00 % |
| 1,322 | Amtech Systems Inc | 4,000 | 61.4K $ | 0.00 % |
| 1,323 | Pennant Group Inc/The | 1,521 | 61.3K $ | 0.00 % |
| 1,324 | Rezolute Inc | 12,923 | 61K $ | 0.00 % |
| 1,325 | Wabash National Corp | 4,800 | 60.3K $ | 0.00 % |
| 1,326 | Solid Biosciences Inc | 7,422 | 59.8K $ | 0.00 % |
| 1,327 | Onterris Inc | 2,845 | 59.7K $ | 0.00 % |
| 1,328 | Planet Fitness Inc | 1,068 | 59.7K $ | 0.00 % |
| 1,329 | Electronic Arts Inc | 283 | 59.4K $ | 0.00 % |
| 1,330 | Daktronics Inc | 3,003 | 59.4K $ | 0.00 % |
| 1,331 | Donnelley Financial Solutions Inc | 1,238 | 58.6K $ | 0.00 % |
| 1,332 | Mativ Holdings Inc | 6,700 | 58.5K $ | 0.00 % |
| 1,333 | AMC Global Media Inc | 5,200 | 58.2K $ | 0.00 % |
| 1,334 | Cars.com Inc | 4,900 | 58.1K $ | 0.00 % |
| 1,335 | Fluence Energy Inc | 4,166 | 58K $ | 0.00 % |
| 1,336 | Kingstone Cos Inc | 2,889 | 57.7K $ | 0.00 % |
| 1,337 | Maravai LifeSciences Holdings Inc | 8,779 | 57.7K $ | 0.00 % |
| 1,338 | HBT Financial Inc | 1,590 | 57K $ | 0.00 % |
| 1,339 | Integra LifeSciences Holdings Corp | 3,400 | 56.6K $ | 0.00 % |
| 1,340 | AMERISAFE Inc | 1,943 | 56.4K $ | 0.00 % |
| 1,341 | OraSure Technologies Inc | 13,900 | 56.3K $ | 0.00 % |
| 1,342 | Red Violet Inc | 808 | 56.1K $ | 0.00 % |
| 1,343 | Oil States International Inc | 6,900 | 56K $ | 0.00 % |
| 1,344 | Community Trust Bancorp Inc | 713 | 55.9K $ | 0.00 % |
| 1,345 | Alerus Financial Corp | 1,679 | 55.9K $ | 0.00 % |
| 1,346 | Metropolitan Bank Holding Corp | 602 | 55.7K $ | 0.00 % |
| 1,347 | Lincoln Educational Services Corp | 1,323 | 55.3K $ | 0.00 % |
| 1,348 | Flotek Industries Inc | 2,349 | 55.3K $ | 0.00 % |
| 1,349 | Masterbrand Inc | 6,623 | 54.6K $ | 0.00 % |
| 1,350 | Hovnanian Enterprises Inc | 440 | 54.5K $ | 0.00 % |
| 1,351 | Burke & Herbert Financial Services Corp | 744 | 54.5K $ | 0.00 % |
| 1,352 | UWM Holdings Corp | 29,925 | 54.5K $ | 0.00 % |
| 1,353 | Zillow Group Inc | 1,568 | 54.4K $ | 0.00 % |
| 1,354 | Xperi Inc | 7,000 | 54K $ | 0.00 % |
| 1,355 | Five Star Bancorp | 1,137 | 53.7K $ | 0.00 % |
| 1,356 | Intrepid Potash Inc | 1,578 | 53.6K $ | 0.00 % |
| 1,357 | Marten Transport Ltd | 3,609 | 53.4K $ | 0.00 % |
| 1,358 | World Acceptance Corp | 296 | 53.2K $ | 0.00 % |
| 1,359 | Clean Energy Fuels Corp | 27,257 | 52.9K $ | 0.00 % |
| 1,360 | EverQuote Inc | 2,090 | 52.7K $ | 0.00 % |
| 1,361 | OneSpan Inc | 3,401 | 52.6K $ | 0.00 % |
| 1,362 | Orthofix Medical Inc | 4,455 | 52.6K $ | 0.00 % |
| 1,363 | Park-Ohio Holdings Corp | 1,314 | 52.5K $ | 0.00 % |
| 1,364 | IDT Corp | 794 | 52.3K $ | 0.00 % |
| 1,365 | TrustCo Bank Corp NY | 912 | 52K $ | 0.00 % |
| 1,366 | Entravision Communications Corp | 4,596 | 51.6K $ | 0.00 % |
| 1,367 | Quanex Building Products Corp | 2,877 | 51.3K $ | 0.00 % |
| 1,368 | First Financial Corp | 636 | 51.2K $ | 0.00 % |
| 1,369 | HealthStream Inc | 1,825 | 51.2K $ | 0.00 % |
| 1,370 | Mama's Creations Inc | 2,731 | 50.3K $ | 0.00 % |
| 1,371 | Amerant Bancorp Inc | 1,692 | 50.1K $ | 0.00 % |
| 1,372 | Clarus Corp | 15,600 | 50.1K $ | 0.00 % |
| 1,373 | Financial Institutions Inc | 1,200 | 49.8K $ | 0.00 % |
| 1,374 | TrueBlue Inc | 7,000 | 49.6K $ | 0.00 % |
| 1,375 | RPC Inc | 8,825 | 49.5K $ | 0.00 % |
| 1,376 | Community West Bancshares | 1,977 | 49.5K $ | 0.00 % |
| 1,377 | McEwen Inc | 2,859 | 49.4K $ | 0.00 % |
| 1,378 | Larimar Therapeutics Inc | 12,923 | 49.4K $ | 0.00 % |
| 1,379 | Bel Fuse Inc | 221 | 49.3K $ | 0.00 % |
| 1,380 | Natural Gas Services Group Inc | 1,335 | 48.9K $ | 0.00 % |
| 1,381 | Associated Banc-Corp | 1,584 | 48.9K $ | 0.00 % |
| 1,382 | Dream Finders Homes Inc | 3,815 | 48.8K $ | 0.00 % |
| 1,383 | First Business Financial Services Inc | 693 | 48.7K $ | 0.00 % |
| 1,384 | Legacy Housing Corp | 1,843 | 48.4K $ | 0.00 % |
| 1,385 | USA TODAY Co Inc | 5,556 | 48.3K $ | 0.00 % |
| 1,386 | Dine Brands Global Inc | 1,340 | 48.2K $ | 0.00 % |
| 1,387 | Third Coast Bancshares Inc | 1,094 | 48K $ | 0.00 % |
| 1,388 | Miller Industries Inc/TN | 952 | 47.9K $ | 0.00 % |
| 1,389 | Zevra Therapeutics Inc | 5,004 | 47.6K $ | 0.00 % |
| 1,390 | Immersion Corp | 6,287 | 47.5K $ | 0.00 % |
| 1,391 | Latham Group Inc | 8,836 | 47.4K $ | 0.00 % |
| 1,392 | Metrocity Bankshares Inc | 1,337 | 47.3K $ | 0.00 % |
| 1,393 | Ensign Group Inc/The | 264 | 47K $ | 0.00 % |
| 1,394 | PubMatic Inc | 3,711 | 46.8K $ | 0.00 % |
| 1,395 | Rayonier Advanced Materials Inc | 5,200 | 46.5K $ | 0.00 % |
| 1,396 | REGENXBIO Inc | 4,800 | 46.5K $ | 0.00 % |
| 1,397 | Eton Pharmaceuticals Inc | 998 | 46.3K $ | 0.00 % |
| 1,398 | Arhaus Inc | 6,249 | 46.3K $ | 0.00 % |
| 1,399 | CVD Equipment Corp | 6,391 | 46.1K $ | 0.00 % |
| 1,400 | ACCO Brands Corp | 10,900 | 46K $ | 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