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 |
|---|---|---|---|---|
| 1,701 | ADTRAN Holdings Inc | 1,773 | 15.1K $ | 0.00 % |
| 1,702 | Provident Financial Holdings Inc | 846 | 15K $ | 0.00 % |
| 1,703 | Omega Flex Inc | 509 | 15K $ | 0.00 % |
| 1,704 | Unicycive Therapeutics Inc | 2,981 | 14.9K $ | 0.00 % |
| 1,705 | Sanara Medtech Inc | 439 | 14.9K $ | 0.00 % |
| 1,706 | Federal Agricultural Mortgage Corp | 91 | 14.7K $ | 0.00 % |
| 1,707 | Envela Corp | 676 | 14.7K $ | 0.00 % |
| 1,708 | Blue Ridge Bankshares Inc | 4,172 | 14.6K $ | 0.00 % |
| 1,709 | Conduent Inc | 9,315 | 14.6K $ | 0.00 % |
| 1,710 | Lantronix Inc | 2,672 | 14.4K $ | 0.00 % |
| 1,711 | eGain Corp | 2,095 | 14.3K $ | 0.00 % |
| 1,712 | CVR Energy Inc | 400 | 14.2K $ | 0.00 % |
| 1,713 | SB Financial Group Inc | 539 | 14.2K $ | 0.00 % |
| 1,714 | Gaia Inc | 7,600 | 14.1K $ | 0.00 % |
| 1,715 | Commercial Vehicle Group Inc | 3,094 | 14K $ | 0.00 % |
| 1,716 | EW Scripps Co/The | 4,983 | 14K $ | 0.00 % |
| 1,717 | Janus International Group Inc | 2,721 | 14K $ | 0.00 % |
| 1,718 | Accel Entertainment Inc | 1,158 | 13.9K $ | 0.00 % |
| 1,719 | Eagle Financial Services Inc | 342 | 13.9K $ | 0.00 % |
| 1,720 | Energy Recovery Inc | 1,600 | 13.8K $ | 0.00 % |
| 1,721 | Crexendo Inc | 2,003 | 13.8K $ | 0.00 % |
| 1,722 | Information Services Group Inc | 3,309 | 13.8K $ | 0.00 % |
| 1,723 | Lifeway Foods Inc | 458 | 13.6K $ | 0.00 % |
| 1,724 | Mastech Digital Inc | 1,757 | 13.6K $ | 0.00 % |
| 1,725 | Optex Systems Holdings Inc | 1,200 | 13.5K $ | 0.00 % |
| 1,726 | Hagerty Inc | 1,173 | 13.5K $ | 0.00 % |
| 1,727 | FB Bancorp Inc | 874 | 13.5K $ | 0.00 % |
| 1,728 | MainStreet Bancshares Inc | 585 | 13.5K $ | 0.00 % |
| 1,729 | American Well Corp | 1,254 | 13.5K $ | 0.00 % |
| 1,730 | Radiant Logistics Inc | 1,624 | 13.4K $ | 0.00 % |
| 1,731 | Legacy Education Inc | 1,127 | 13.3K $ | 0.00 % |
| 1,732 | Fifth District Bancorp Inc | 753 | 13.3K $ | 0.00 % |
| 1,733 | First Capital Inc | 209 | 13.2K $ | 0.00 % |
| 1,734 | comScore Inc | 1,888 | 13.2K $ | 0.00 % |
| 1,735 | Electro-Sensors Inc | 1,704 | 13.2K $ | 0.00 % |
| 1,736 | Virco Mfg. Corp | 2,179 | 13.2K $ | 0.00 % |
| 1,737 | Orion Energy Systems Inc | 1,295 | 13.1K $ | 0.00 % |
| 1,738 | Cohen & Co Inc | 983 | 13K $ | 0.00 % |
| 1,739 | CKX Lands Inc | 1,200 | 13K $ | 0.00 % |
| 1,740 | TechPrecision Corp | 2,743 | 12.9K $ | 0.00 % |
| 1,741 | National Bankshares Inc | 318 | 12.9K $ | 0.00 % |
| 1,742 | Stratus Properties Inc | 654 | 12.8K $ | 0.00 % |
| 1,743 | BCB Bancorp Inc | 1,278 | 12.8K $ | 0.00 % |
| 1,744 | Key Tronic Corp | 3,211 | 12.7K $ | 0.00 % |
| 1,745 | Lifetime Brands Inc | 1,500 | 12.6K $ | 0.00 % |
| 1,746 | CuriosityStream Inc | 5,119 | 12.5K $ | 0.00 % |
| 1,747 | Isabella Bank Corp | 313 | 12.4K $ | 0.00 % |
| 1,748 | Team Inc | 709 | 12.3K $ | 0.00 % |
| 1,749 | J Jill Inc | 677 | 12.3K $ | 0.00 % |
| 1,750 | United Bancorp Inc/OH | 808 | 12.3K $ | 0.00 % |
| 1,751 | IONIS PHARMACEUTICALS INC | 236 | 12.2K $ | 0.00 % |
| 1,752 | Mammoth Energy Services Inc | 4,562 | 12.1K $ | 0.00 % |
| 1,753 | Keel Infrastructure Corp | 3,030 | 12K $ | 0.00 % |
| 1,754 | Espey Mfg. & Electronics Corp | 200 | 11.8K $ | 0.00 % |
| 1,755 | Harvard Bioscience Inc | 1,902 | 11.6K $ | 0.00 % |
| 1,756 | KLX Energy Services Holdings Inc | 5,239 | 11.5K $ | 0.00 % |
| 1,757 | Trex Co Inc | 264 | 11.4K $ | 0.00 % |
| 1,758 | Kronos Worldwide Inc | 1,900 | 11.4K $ | 0.00 % |
| 1,759 | CYCLERION THERAPEUTICS INC | 3,318 | 11.4K $ | 0.00 % |
| 1,760 | Airgain Inc | 1,967 | 11.4K $ | 0.00 % |
| 1,761 | Fox Factory Holding Corp | 631 | 11.4K $ | 0.00 % |
| 1,762 | Seaport Entertainment Group Inc | 426 | 11.2K $ | 0.00 % |
| 1,763 | Douglas Elliman Inc | 6,603 | 11.2K $ | 0.00 % |
| 1,764 | NLI Holdings Inc | 1,932 | 11.1K $ | 0.00 % |
| 1,765 | T Stamp Inc | 4,117 | 11K $ | 0.00 % |
| 1,766 | NI Holdings Inc | 720 | 10.9K $ | 0.00 % |
| 1,767 | Hanover Bancorp Inc | 411 | 10.8K $ | 0.00 % |
| 1,768 | Aytu BioPharma Inc | 4,805 | 10.7K $ | 0.00 % |
| 1,769 | US Global Investors Inc | 3,727 | 10.7K $ | 0.00 % |
| 1,770 | Cineverse Corp | 4,400 | 10.6K $ | 0.00 % |
| 1,771 | OppFi Inc | 1,115 | 10.4K $ | 0.00 % |
| 1,772 | Crown Crafts Inc | 3,506 | 10.3K $ | 0.00 % |
| 1,773 | DLH Holdings Corp | 2,108 | 10.3K $ | 0.00 % |
| 1,774 | Vince Holding Corp | 1,613 | 10.2K $ | 0.00 % |
| 1,775 | First US Bancshares Inc | 614 | 10.1K $ | 0.00 % |
| 1,776 | United-Guardian Inc | 1,437 | 10.1K $ | 0.00 % |
| 1,777 | Bridgford Foods Corp | 1,605 | 10K $ | 0.00 % |
| 1,778 | Sound Financial Bancorp Inc | 211 | 10K $ | 0.00 % |
| 1,779 | Data I/O Corp | 3,442 | 9.8K $ | 0.00 % |
| 1,780 | Riverview Bancorp Inc | 1,843 | 9.8K $ | 0.00 % |
| 1,781 | Hudson Technologies Inc | 1,600 | 9.7K $ | 0.00 % |
| 1,782 | Noble Corp PLC | 227 | 9.6K $ | 0.00 % |
| 1,783 | Art's-Way Manufacturing Co Inc | 4,443 | 9.6K $ | 0.00 % |
| 1,784 | Smith Micro Software Inc | 3,675 | 9.5K $ | 0.00 % |
| 1,785 | SUNATION ENERGY INC | 4,384 | 9.5K $ | 0.00 % |
| 1,786 | Union Bankshares Inc/Morrisville VT | 409 | 9.4K $ | 0.00 % |
| 1,787 | Spruce Power Holding Corp | 4,751 | 9.3K $ | 0.00 % |
| 1,788 | Townsquare Media Inc | 1,561 | 9.2K $ | 0.00 % |
| 1,789 | Campbell's Company/The | 400 | 8.8K $ | 0.00 % |
| 1,790 | CareCloud Inc | 3,600 | 8.8K $ | 0.00 % |
| 1,791 | Identiv Inc | 3,299 | 8.7K $ | 0.00 % |
| 1,792 | Research Solutions Inc/CA | 3,943 | 8.7K $ | 0.00 % |
| 1,793 | Ames National Corp | 280 | 8.6K $ | 0.00 % |
| 1,794 | St Joe Co/The | 136 | 8.5K $ | 0.00 % |
| 1,795 | Rave Restaurant Group Inc | 2,684 | 8.5K $ | 0.00 % |
| 1,796 | AXIL Brands Inc | 1,389 | 8.3K $ | 0.00 % |
| 1,797 | Pursuit Attractions and Hospitality Inc | 164 | 8.3K $ | 0.00 % |
| 1,798 | MP MATERIALS CORP | 200 | 8.3K $ | 0.00 % |
| 1,799 | Orange County Bancorp Inc | 214 | 8.2K $ | 0.00 % |
| 1,800 | CSP Inc | 1,020 | 8.1K $ | 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