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 |
|---|---|---|---|---|
| 1,501 | Goosehead Insurance Inc | 557 | 34.5K $ | 0.00 % |
| 1,502 | WAVE LIFE SCIENCES LTD | 6,250 | 34.4K $ | 0.00 % |
| 1,503 | Northeast Bank | 277 | 34.4K $ | 0.00 % |
| 1,504 | ALIGNMENT HEALTHCARE INC | 2,315 | 34.4K $ | 0.00 % |
| 1,505 | LSI Industries Inc | 1,467 | 34.3K $ | 0.00 % |
| 1,506 | Elastic NV | 521 | 34.3K $ | 0.00 % |
| 1,507 | CONCENTRIX CORP | 1,393 | 34.3K $ | 0.00 % |
| 1,508 | Midland States Bancorp Inc | 1,012 | 34.1K $ | 0.00 % |
| 1,509 | Clearfield Inc | 1,121 | 33.9K $ | 0.00 % |
| 1,510 | Cerence Inc | 3,942 | 33.6K $ | 0.00 % |
| 1,511 | Bed Bath & Beyond Inc | 6,623 | 33.4K $ | 0.00 % |
| 1,512 | Yext Inc | 6,120 | 33.4K $ | 0.00 % |
| 1,513 | Waterstone Financial Inc | 1,600 | 32.8K $ | 0.00 % |
| 1,514 | Utah Medical Products Inc | 465 | 32.8K $ | 0.00 % |
| 1,515 | Consensus Cloud Solutions Inc | 900 | 32.8K $ | 0.00 % |
| 1,516 | CNB Financial Corp/PA | 933 | 32.7K $ | 0.00 % |
| 1,517 | MasterCraft Boat Holdings Inc | 1,363 | 32.6K $ | 0.00 % |
| 1,518 | Reservoir Media Inc | 3,170 | 32.5K $ | 0.00 % |
| 1,519 | American Battery Technology Co | 15,504 | 32.4K $ | 0.00 % |
| 1,520 | Hyliion Holdings Corp | 9,012 | 32.1K $ | 0.00 % |
| 1,521 | Graham Corp | 334 | 32K $ | 0.00 % |
| 1,522 | Krispy Kreme Inc | 9,993 | 31.8K $ | 0.00 % |
| 1,523 | Novocure Ltd | 2,137 | 31.7K $ | 0.00 % |
| 1,524 | Insteel Industries Inc | 1,026 | 31.4K $ | 0.00 % |
| 1,525 | Bowhead Specialty Holdings Inc | 1,028 | 31.4K $ | 0.00 % |
| 1,526 | I3 Verticals Inc | 1,487 | 31.3K $ | 0.00 % |
| 1,527 | Washington Trust Bancorp Inc | 800 | 31.2K $ | 0.00 % |
| 1,528 | Capital City Bank Group Inc | 600 | 31.1K $ | 0.00 % |
| 1,529 | Park Aerospace Corp | 908 | 30.8K $ | 0.00 % |
| 1,530 | Richardson Electronics Ltd/United States | 1,680 | 30.7K $ | 0.00 % |
| 1,531 | OUTSET MEDICAL INC | 6,708 | 30.7K $ | 0.00 % |
| 1,532 | 3D Systems Corp | 11,500 | 30.4K $ | 0.00 % |
| 1,533 | Cass Information Systems Inc | 539 | 30.1K $ | 0.00 % |
| 1,534 | ATN International Inc | 1,261 | 30K $ | 0.00 % |
| 1,535 | Apogee Enterprises Inc | 756 | 29.9K $ | 0.00 % |
| 1,536 | TWFG Inc | 1,116 | 29.9K $ | 0.00 % |
| 1,537 | KULR Technology Group Inc | 11,230 | 29.8K $ | 0.00 % |
| 1,538 | Inseego Corp | 4,221 | 29.7K $ | 0.00 % |
| 1,539 | Orrstown Financial Services Inc | 694 | 29.7K $ | 0.00 % |
| 1,540 | C4 Therapeutics Inc | 8,504 | 29.6K $ | 0.00 % |
| 1,541 | NB Bancorp Inc | 1,284 | 29.5K $ | 0.00 % |
| 1,542 | Bankwell Financial Group Inc | 431 | 29.4K $ | 0.00 % |
| 1,543 | Coastal Financial Corp/WA | 716 | 29.3K $ | 0.00 % |
| 1,544 | Central Garden & Pet Co | 670 | 28.8K $ | 0.00 % |
| 1,545 | Luxfer Holdings PLC | 1,692 | 28.8K $ | 0.00 % |
| 1,546 | Hawthorn Bancshares Inc | 732 | 28.5K $ | 0.00 % |
| 1,547 | Western New England Bancorp Inc | 2,200 | 28.4K $ | 0.00 % |
| 1,548 | Caleres Inc | 2,200 | 28.2K $ | 0.00 % |
| 1,549 | ChoiceOne Financial Services Inc | 828 | 28.2K $ | 0.00 % |
| 1,550 | Boston Omaha Corp | 1,981 | 28.1K $ | 0.00 % |
| 1,551 | Octave Specialty Group Inc | 5,200 | 28.1K $ | 0.00 % |
| 1,552 | Mechanics Bancorp | 1,659 | 27.9K $ | 0.00 % |
| 1,553 | BK Technologies Corp | 348 | 27.8K $ | 0.00 % |
| 1,554 | Northrim BanCorp Inc | 1,045 | 27.7K $ | 0.00 % |
| 1,555 | Camden National Corp | 476 | 27.6K $ | 0.00 % |
| 1,556 | Climb Global Solutions Inc | 1,024 | 27.5K $ | 0.00 % |
| 1,557 | Strattec Security Corp | 312 | 27.4K $ | 0.00 % |
| 1,558 | Paysafe Ltd | 3,389 | 27.4K $ | 0.00 % |
| 1,559 | Peoples Financial Services Corp | 389 | 27.4K $ | 0.00 % |
| 1,560 | Ranger Energy Services Inc | 1,700 | 27.3K $ | 0.00 % |
| 1,561 | Parke Bancorp Inc | 795 | 27.1K $ | 0.00 % |
| 1,562 | JAKKS Pacific Inc | 1,031 | 27.1K $ | 0.00 % |
| 1,563 | SmartFinancial Inc | 513 | 26.9K $ | 0.00 % |
| 1,564 | Civista Bancshares Inc | 920 | 26.7K $ | 0.00 % |
| 1,565 | Lovesac Co/The | 1,661 | 26.7K $ | 0.00 % |
| 1,566 | Rimini Street Inc | 5,520 | 26.6K $ | 0.00 % |
| 1,567 | Quad/Graphics Inc | 2,543 | 26.4K $ | 0.00 % |
| 1,568 | Innovage Holding Corp | 2,296 | 26.1K $ | 0.00 % |
| 1,569 | Myriad Genetics Inc | 9,100 | 26K $ | 0.00 % |
| 1,570 | Lands' End Inc | 2,144 | 25.8K $ | 0.00 % |
| 1,571 | Firy Inc. | 2,704 | 25.6K $ | 0.00 % |
| 1,572 | M-Tron Industries Inc | 310 | 25.5K $ | 0.00 % |
| 1,573 | Seer Inc | 11,353 | 25.2K $ | 0.00 % |
| 1,574 | KVH Industries Inc | 2,712 | 25.1K $ | 0.00 % |
| 1,575 | VERASTEM INC | 4,267 | 24.7K $ | 0.00 % |
| 1,576 | Gray Media Inc | 6,100 | 24.6K $ | 0.00 % |
| 1,577 | Finward Bancorp | 552 | 24.5K $ | 0.00 % |
| 1,578 | Protara Therapeutics Inc | 6,250 | 24.5K $ | 0.00 % |
| 1,579 | BGSF Inc | 4,400 | 24.4K $ | 0.00 % |
| 1,580 | Ameresco Inc | 1,158 | 24.4K $ | 0.00 % |
| 1,581 | Hanmi Financial Corp | 762 | 24.3K $ | 0.00 % |
| 1,582 | Bar Harbor Bankshares | 608 | 24.1K $ | 0.00 % |
| 1,583 | Civeo Corp | 756 | 23.8K $ | 0.00 % |
| 1,584 | Cricut Inc | 5,076 | 23.8K $ | 0.00 % |
| 1,585 | Hooker Furnishings Corp | 1,700 | 23.7K $ | 0.00 % |
| 1,586 | Genesco Inc | 621 | 23.7K $ | 0.00 % |
| 1,587 | John Marshall Bancorp Inc | 1,023 | 23.7K $ | 0.00 % |
| 1,588 | Comtech Telecommunications Corp | 14,100 | 23.7K $ | 0.00 % |
| 1,589 | NCS Multistage Holdings Inc | 503 | 23.6K $ | 0.00 % |
| 1,590 | MediaAlpha Inc | 1,891 | 23.4K $ | 0.00 % |
| 1,591 | Nelnet Inc | 171 | 23.2K $ | 0.00 % |
| 1,592 | Arrow Financial Corp | 582 | 23.2K $ | 0.00 % |
| 1,593 | Viant Technology Inc | 1,922 | 22.6K $ | 0.00 % |
| 1,594 | OptimumBank Holdings Inc | 2,960 | 22.5K $ | 0.00 % |
| 1,595 | Consolidated Water Co Ltd | 767 | 22.4K $ | 0.00 % |
| 1,596 | Broadwind Inc | 5,580 | 22.3K $ | 0.00 % |
| 1,597 | First Internet Bancorp | 751 | 22.1K $ | 0.00 % |
| 1,598 | Limoneira Co | 1,700 | 22K $ | 0.00 % |
| 1,599 | USCB Financial Holdings Inc | 1,000 | 22K $ | 0.00 % |
| 1,600 | Alight Inc | 1,291 | 21.9K $ | 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