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 |
|---|---|---|---|---|
| 101 | Ferguson Enterprises Inc | 15,017 | 3.5M $ | 0.15 % |
| 102 | Warner Bros Discovery Inc | 133,788 | 3.5M $ | 0.15 % |
| 103 | Amphenol Corp | 21,614 | 3.5M $ | 0.15 % |
| 104 | Danaher Corp | 17,583 | 3.4M $ | 0.15 % |
| 105 | Newmont Corp | 36,336 | 3.4M $ | 0.15 % |
| 106 | Rockwell Automation Inc | 7,080 | 3.4M $ | 0.15 % |
| 107 | TE Connectivity PLC | 16,499 | 3.4M $ | 0.15 % |
| 108 | Prudential Financial Inc | 27,775 | 3.4M $ | 0.15 % |
| 109 | S&P Global Inc | 8,230 | 3.4M $ | 0.15 % |
| 110 | Arista Networks Inc | 18,779 | 3.4M $ | 0.15 % |
| 111 | Thermo Fisher Scientific Inc | 5,765 | 3.3M $ | 0.15 % |
| 112 | Medtronic PLC | 38,336 | 3.3M $ | 0.14 % |
| 113 | Colgate-Palmolive Co | 35,574 | 3.2M $ | 0.14 % |
| 114 | Motorola Solutions Inc | 7,425 | 3.2M $ | 0.14 % |
| 115 | Marsh & McLennan Cos Inc | 17,053 | 3.2M $ | 0.14 % |
| 116 | American International Group Inc | 41,143 | 3.2M $ | 0.14 % |
| 117 | Arch Capital Group Ltd | 31,975 | 3.2M $ | 0.14 % |
| 118 | Eaton Corp PLC | 7,708 | 3.2M $ | 0.14 % |
| 119 | Kroger Co/The | 55,113 | 3.2M $ | 0.14 % |
| 120 | eBay Inc | 27,734 | 3.2M $ | 0.14 % |
| 121 | Trane Technologies PLC | 6,923 | 3.1M $ | 0.14 % |
| 122 | COMFORT SYSTEMS USA INC | 1,818 | 3.1M $ | 0.14 % |
| 123 | Emerson Electric Co | 20,945 | 3.1M $ | 0.14 % |
| 124 | Reliance Inc | 7,717 | 3.1M $ | 0.14 % |
| 125 | SharkNinja Inc | 19,356 | 3.1M $ | 0.14 % |
| 126 | Dell Technologies Inc | 7,720 | 3.1M $ | 0.14 % |
| 127 | Lowe's Cos Inc | 15,055 | 3.1M $ | 0.14 % |
| 128 | Paychex Inc | 26,439 | 3.1M $ | 0.14 % |
| 129 | Stryker Corp | 9,474 | 3.1M $ | 0.14 % |
| 130 | AppLovin Corp | 7,761 | 3.1M $ | 0.14 % |
| 131 | Ciena Corp | 7,961 | 3M $ | 0.13 % |
| 132 | IQVIA Holdings Inc | 12,666 | 3M $ | 0.13 % |
| 133 | Garmin Ltd | 10,068 | 3M $ | 0.13 % |
| 134 | Abbott Laboratories | 27,623 | 2.9M $ | 0.13 % |
| 135 | Expedia Group Inc | 9,883 | 2.9M $ | 0.13 % |
| 136 | DR Horton Inc | 20,199 | 2.9M $ | 0.13 % |
| 137 | Dollar General Corp | 22,501 | 2.9M $ | 0.13 % |
| 138 | Analog Devices Inc | 7,765 | 2.9M $ | 0.13 % |
| 139 | Northrop Grumman Corp | 5,253 | 2.8M $ | 0.13 % |
| 140 | TECHNIPFMC PLC | 39,741 | 2.8M $ | 0.13 % |
| 141 | Sysco Corp | 33,157 | 2.8M $ | 0.12 % |
| 142 | WESCO International Inc | 8,228 | 2.8M $ | 0.12 % |
| 143 | Corteva Inc | 35,848 | 2.8M $ | 0.12 % |
| 144 | NetApp Inc | 15,732 | 2.8M $ | 0.12 % |
| 145 | Williams-Sonoma Inc | 12,198 | 2.8M $ | 0.12 % |
| 146 | AMETEK Inc | 11,352 | 2.7M $ | 0.12 % |
| 147 | Walt Disney Co/The | 28,070 | 2.7M $ | 0.12 % |
| 148 | Airbnb Inc | 17,801 | 2.7M $ | 0.12 % |
| 149 | Synopsys Inc | 6,934 | 2.7M $ | 0.12 % |
| 150 | Intuitive Surgical Inc | 7,552 | 2.7M $ | 0.12 % |
| 151 | Regeneron Pharmaceuticals Inc | 3,461 | 2.6M $ | 0.12 % |
| 152 | MSCI Inc | 4,592 | 2.6M $ | 0.12 % |
| 153 | DoorDash Inc | 13,242 | 2.6M $ | 0.11 % |
| 154 | Principal Financial Group Inc | 22,658 | 2.6M $ | 0.11 % |
| 155 | US Foods Holding Corp | 25,389 | 2.6M $ | 0.11 % |
| 156 | Eversource Energy | 35,651 | 2.6M $ | 0.11 % |
| 157 | American Water Works Co Inc | 19,002 | 2.5M $ | 0.11 % |
| 158 | Twilio Inc | 12,904 | 2.5M $ | 0.11 % |
| 159 | Autodesk Inc | 10,835 | 2.5M $ | 0.11 % |
| 160 | General Dynamics Corp | 6,594 | 2.5M $ | 0.11 % |
| 161 | Block Inc | 31,028 | 2.5M $ | 0.11 % |
| 162 | Willis Towers Watson PLC | 7,342 | 2.5M $ | 0.11 % |
| 163 | Dollar Tree Inc | 19,348 | 2.5M $ | 0.11 % |
| 164 | Comcast Corp | 102,576 | 2.5M $ | 0.11 % |
| 165 | Edison International | 33,437 | 2.5M $ | 0.11 % |
| 166 | 3M Co | 13,885 | 2.4M $ | 0.11 % |
| 167 | TransDigm Group Inc | 1,950 | 2.4M $ | 0.11 % |
| 168 | Nasdaq Inc | 25,844 | 2.4M $ | 0.11 % |
| 169 | Fastenal Co | 50,869 | 2.4M $ | 0.11 % |
| 170 | Citizens Financial Group Inc | 33,548 | 2.4M $ | 0.11 % |
| 171 | State Street Corp | 13,041 | 2.4M $ | 0.11 % |
| 172 | HALLIBURTON COMPANY | 74,132 | 2.4M $ | 0.11 % |
| 173 | Hubbell Inc | 5,049 | 2.4M $ | 0.10 % |
| 174 | Incyte Corp | 19,945 | 2.4M $ | 0.10 % |
| 175 | Ulta Beauty Inc | 4,583 | 2.4M $ | 0.10 % |
| 176 | Vertiv Holdings Co | 9,699 | 2.3M $ | 0.10 % |
| 177 | Casey's General Stores Inc | 2,685 | 2.3M $ | 0.10 % |
| 178 | Best Buy Co Inc | 27,043 | 2.3M $ | 0.10 % |
| 179 | RenaissanceRe Holdings Ltd | 7,285 | 2.3M $ | 0.10 % |
| 180 | L3Harris Technologies Inc | 8,399 | 2.3M $ | 0.10 % |
| 181 | CME Group Inc | 8,598 | 2.3M $ | 0.10 % |
| 182 | Marvell Technology Inc | 12,187 | 2.3M $ | 0.10 % |
| 183 | EMCOR Group Inc | 2,862 | 2.3M $ | 0.10 % |
| 184 | Honeywell International Inc | 9,355 | 2.3M $ | 0.10 % |
| 185 | Carrier Global Corp | 36,471 | 2.3M $ | 0.10 % |
| 186 | Datadog Inc | 8,359 | 2.2M $ | 0.10 % |
| 187 | Phillips 66 | 10,529 | 2.2M $ | 0.10 % |
| 188 | Teradyne Inc | 6,045 | 2.2M $ | 0.10 % |
| 189 | CH Robinson Worldwide Inc | 14,921 | 2.2M $ | 0.10 % |
| 190 | PulteGroup Inc | 17,411 | 2.2M $ | 0.10 % |
| 191 | Veralto Corp | 23,362 | 2.2M $ | 0.10 % |
| 192 | Mondelez International Inc | 35,293 | 2.2M $ | 0.10 % |
| 193 | Westinghouse Air Brake Technologies Corp | 7,528 | 2.2M $ | 0.10 % |
| 194 | FedEx Corp | 7,098 | 2.2M $ | 0.10 % |
| 195 | Parker-Hannifin Corp | 2,232 | 2.2M $ | 0.10 % |
| 196 | Estee Lauder Cos Inc/The | 25,974 | 2.2M $ | 0.10 % |
| 197 | Equifax Inc | 12,619 | 2.2M $ | 0.10 % |
| 198 | Cardinal Health Inc | 9,417 | 2.2M $ | 0.10 % |
| 199 | Reinsurance Group of America Inc | 9,109 | 2.2M $ | 0.09 % |
| 200 | Deckers Outdoor Corp | 22,219 | 2.2M $ | 0.09 % |
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