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 |
|---|---|---|---|---|
| 1,601 | Precipio Inc | 1,008 | 21.8K $ | 0.00 % |
| 1,602 | Zumiez Inc | 1,108 | 21.8K $ | 0.00 % |
| 1,603 | Fossil Group Inc | 4,400 | 21.8K $ | 0.00 % |
| 1,604 | Meridian Corp | 1,098 | 21.6K $ | 0.00 % |
| 1,605 | TTM Technologies Inc | 186 | 21.5K $ | 0.00 % |
| 1,606 | Caledonia Mining Corp PLC | 1,160 | 21.3K $ | 0.00 % |
| 1,607 | BV Financial Inc | 1,037 | 21.3K $ | 0.00 % |
| 1,608 | Home Bancorp Inc | 298 | 21.3K $ | 0.00 % |
| 1,609 | Crawford & Co | 1,947 | 21.2K $ | 0.00 % |
| 1,610 | Duluth Holdings Inc | 5,200 | 21.2K $ | 0.00 % |
| 1,611 | OmniAb Inc | 10,686 | 21.2K $ | 0.00 % |
| 1,612 | Enviri Corp | 940 | 20.8K $ | 0.00 % |
| 1,613 | Designer Brands Inc | 3,442 | 20.8K $ | 0.00 % |
| 1,614 | Lexeo Therapeutics Inc | 5,030 | 20.8K $ | 0.00 % |
| 1,615 | Mid Penn Bancorp Inc | 540 | 20.7K $ | 0.00 % |
| 1,616 | Citizens & Northern Corp | 814 | 20.7K $ | 0.00 % |
| 1,617 | Inogen Inc | 3,200 | 20.6K $ | 0.00 % |
| 1,618 | Smart Sand Inc | 4,768 | 20.6K $ | 0.00 % |
| 1,619 | Entrada Therapeutics Inc | 3,020 | 20.5K $ | 0.00 % |
| 1,620 | RCM Technologies Inc | 723 | 20.5K $ | 0.00 % |
| 1,621 | Sagimet Biosciences Inc | 2,817 | 20K $ | 0.00 % |
| 1,622 | Independent Bank Corp/MI | 522 | 19.9K $ | 0.00 % |
| 1,623 | Joint Corp/The | 2,400 | 19.9K $ | 0.00 % |
| 1,624 | Atlanta Braves Holdings Inc | 365 | 19.9K $ | 0.00 % |
| 1,625 | AerSale Corp | 3,200 | 19.8K $ | 0.00 % |
| 1,626 | C&F Financial Corp | 240 | 19.8K $ | 0.00 % |
| 1,627 | First National Corp/VA | 617 | 19.6K $ | 0.00 % |
| 1,628 | Priority Technology Holdings Inc | 3,003 | 19.5K $ | 0.00 % |
| 1,629 | Aware Inc/MA | 16,200 | 19.4K $ | 0.00 % |
| 1,630 | Bassett Furniture Industries Inc | 1,023 | 19.4K $ | 0.00 % |
| 1,631 | Seneca Foods Corp | 117 | 19.3K $ | 0.00 % |
| 1,632 | Anika Therapeutics Inc | 1,000 | 19.3K $ | 0.00 % |
| 1,633 | Emergent BioSolutions Inc | 2,661 | 19.2K $ | 0.00 % |
| 1,634 | South Plains Financial Inc | 425 | 19.1K $ | 0.00 % |
| 1,635 | Motorcar Parts of America Inc | 1,422 | 19.1K $ | 0.00 % |
| 1,636 | Farmers & Merchants Bancorp Inc/Archbold OH | 569 | 19K $ | 0.00 % |
| 1,637 | Security National Financial Corp | 2,022 | 18.9K $ | 0.00 % |
| 1,638 | Haverty Furniture Cos Inc | 766 | 18.9K $ | 0.00 % |
| 1,639 | RBB Bancorp | 714 | 18.8K $ | 0.00 % |
| 1,640 | Ooma Inc | 865 | 18.8K $ | 0.00 % |
| 1,641 | BioLife Solutions Inc | 600 | 18.8K $ | 0.00 % |
| 1,642 | Concrete Pumping Holdings Inc | 1,920 | 18.7K $ | 0.00 % |
| 1,643 | Home Federal Bancorp Inc of Louisiana | 810 | 18.6K $ | 0.00 % |
| 1,644 | Hurco Cos Inc | 894 | 18.6K $ | 0.00 % |
| 1,645 | Cumberland Pharmaceuticals Inc | 2,780 | 18.6K $ | 0.00 % |
| 1,646 | Timberland Bancorp Inc/WA | 411 | 18.4K $ | 0.00 % |
| 1,647 | CPI Card Group Inc | 872 | 18.4K $ | 0.00 % |
| 1,648 | InfuSystem Holdings Inc | 2,009 | 18.4K $ | 0.00 % |
| 1,649 | Quanterix Corp | 5,272 | 18.3K $ | 0.00 % |
| 1,650 | First United Corp | 414 | 18.3K $ | 0.00 % |
| 1,651 | Rubrik Inc | 252 | 18.2K $ | 0.00 % |
| 1,652 | Onity Group Inc | 495 | 18.1K $ | 0.00 % |
| 1,653 | Northern Technologies International Corp | 2,252 | 18.1K $ | 0.00 % |
| 1,654 | FS Bancorp Inc | 420 | 18K $ | 0.00 % |
| 1,655 | TTEC Holdings Inc | 7,224 | 18K $ | 0.00 % |
| 1,656 | Sight Sciences Inc | 3,387 | 17.8K $ | 0.00 % |
| 1,657 | First Financial Bancorp | 526 | 17.8K $ | 0.00 % |
| 1,658 | Flexible Solutions International Inc | 3,528 | 17.8K $ | 0.00 % |
| 1,659 | Bowman Consulting Group Ltd | 661 | 17.7K $ | 0.00 % |
| 1,660 | Primis Financial Corp | 1,105 | 17.7K $ | 0.00 % |
| 1,661 | Grocery Outlet Holding Corp | 1,913 | 17.6K $ | 0.00 % |
| 1,662 | Colony Bankcorp Inc | 794 | 17.4K $ | 0.00 % |
| 1,663 | Vera Bradley Inc | 5,100 | 17.4K $ | 0.00 % |
| 1,664 | First Bank/Hamilton NJ | 934 | 17.3K $ | 0.00 % |
| 1,665 | TIC Solutions Inc | 2,364 | 17.3K $ | 0.00 % |
| 1,666 | NetSol Technologies Inc | 4,006 | 17.3K $ | 0.00 % |
| 1,667 | AmpliTech Group Inc | 3,686 | 17.1K $ | 0.00 % |
| 1,668 | Titan International Inc | 2,365 | 17.1K $ | 0.00 % |
| 1,669 | First Western Financial Inc | 548 | 17.1K $ | 0.00 % |
| 1,670 | CS Disco Inc | 4,340 | 16.9K $ | 0.00 % |
| 1,671 | Rocky Brands Inc | 346 | 16.9K $ | 0.00 % |
| 1,672 | Prothena Corp PLC | 2,078 | 16.9K $ | 0.00 % |
| 1,673 | Community Bancorp/VT | 417 | 16.9K $ | 0.00 % |
| 1,674 | Beachbody Co Inc/The | 1,730 | 16.9K $ | 0.00 % |
| 1,675 | Flanigan's Enterprises Inc | 404 | 16.9K $ | 0.00 % |
| 1,676 | Core Molding Technologies Inc | 714 | 16.8K $ | 0.00 % |
| 1,677 | PCB Bancorp | 600 | 16.7K $ | 0.00 % |
| 1,678 | RE/MAX Holdings Inc | 1,840 | 16.7K $ | 0.00 % |
| 1,679 | Pioneer Bancorp Inc/NY | 968 | 16.7K $ | 0.00 % |
| 1,680 | Broadway Financial Corp/DE | 1,646 | 16.6K $ | 0.00 % |
| 1,681 | Alta Equipment Group Inc | 2,527 | 16.6K $ | 0.00 % |
| 1,682 | Kentucky First Federal Bancorp | 3,047 | 16.6K $ | 0.00 % |
| 1,683 | SR Bancorp Inc | 844 | 16.5K $ | 0.00 % |
| 1,684 | Princeton Bancorp Inc | 399 | 16.5K $ | 0.00 % |
| 1,685 | Motorsport Games Inc | 3,766 | 16.3K $ | 0.00 % |
| 1,686 | Plumas Bancorp | 264 | 16.2K $ | 0.00 % |
| 1,687 | Finwise Bancorp | 1,164 | 16K $ | 0.00 % |
| 1,688 | James River Group Holdings Inc | 3,561 | 16K $ | 0.00 % |
| 1,689 | Acme United Corp | 277 | 15.8K $ | 0.00 % |
| 1,690 | Oportun Financial Corp | 2,843 | 15.8K $ | 0.00 % |
| 1,691 | ECB Bancorp Inc/MD | 766 | 15.7K $ | 0.00 % |
| 1,692 | Weyco Group Inc | 403 | 15.7K $ | 0.00 % |
| 1,693 | CB Financial Services Inc | 426 | 15.6K $ | 0.00 % |
| 1,694 | Exagen Inc | 3,419 | 15.5K $ | 0.00 % |
| 1,695 | MVB Financial Corp | 504 | 15.4K $ | 0.00 % |
| 1,696 | CPI Aerostructures Inc | 3,073 | 15.4K $ | 0.00 % |
| 1,697 | Westwood Holdings Group Inc | 800 | 15.3K $ | 0.00 % |
| 1,698 | MarketWise Inc | 777 | 15.3K $ | 0.00 % |
| 1,699 | Frequency Electronics Inc | 264 | 15.3K $ | 0.00 % |
| 1,700 | Prelude Therapeutics Inc | 3,323 | 15.3K $ | 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