Titelia

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

RankCompanySharesValueWeight
1,901West BanCorp Inc 4112.2 $
1,902Five Point Holdings LLC 20103.8 $
1,903SIFCO Industries Inc 4103.1 $
1,904Mayville Engineering Co Inc 4102.7 $
1,905LISATA THERAPEUTICS INC 10099 $
1,906Turtle Beach Corp 898 $
1,907Eastern Co/The 494.9 $
1,908Superior Group of Cos Inc 894.8 $
1,909AMREP Corp 493 $
1,910Affinity Bancshares Inc 492 $
1,911Citizens Community Bancorp Inc/WI 488 $
1,912RGC Resources Inc 485.6 $
1,913Ponce Financial Group Inc 480.7 $
1,914Crawford & Co 880.6 $
1,915Optimum Communications Inc 10378.5 $
1,916Orion Group Holdings Inc 878.2 $
1,917Paysign Inc 871.7 $
1,918Community Health Systems Inc 2467 $
1,919NN Inc 2066.2 $
1,920Asure Software Inc 864.2 $
1,921Richmond Mutual BanCorp Inc 462.6 $
1,922Gencor Industries Inc 457 $
1,923NCR Atleos Corp 147 $
1,924Pure Cycle Corp 442 $
1,925Ultralife Corp 841.5 $
1,926Coda Octopus Group Inc 440.6 $
1,927Alpha Pro Tech Ltd 839.4 $
1,928Consumer Portfolio Services Inc 437.3 $
1,929Intellicheck Inc 828.9 $
1,930TransAct Technologies Inc 420.7 $
1,931Rhinebeck Bancorp Inc 116.8 $
1,932VirTra Inc 412.4 $
1,933Pioneer Power Solutions Inc 411.6 $
1,934eHealth Inc 810.6 $
1,935Franklin Wireless Corp 49.1 $

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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.

RankCountryLinesValueShare
1United States1,8752.2B $98.58 %
2Bermuda1812.5M $0.55 %
3Ireland87.4M $0.33 %
4Cayman Islands53.9M $0.17 %
5United Kingdom73.5M $0.15 %
6Netherlands21.4M $0.06 %
7Jersey4752.4K $0.03 %
8British Virgin Islands3512.8K $0.02 %
9Canada3506.6K $0.02 %
10Israel1436.5K $0.02 %
11Puerto Rico2411.4K $0.02 %
12Guernsey1344.3K $0.02 %
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Titelia. "Holdings of Dimensional US Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076639