Holdings of Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust ·1865 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 12.4 %
- Communication 9.8 %
- Consumer discretionary 9.0 %
- Health care 8.9 %
- Industrials 8.2 %
- Consumer staples 3.4 %
- Materials 1.9 %
- Energy 1.1 %
- Utilities 0.6 %
- Real estate 0.1 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.5 %
- IE 0.3 %
- GB 0.3 %
- KY 0.1 %
- SG 0.1 %
- NL 0.1 %
- JE 0.0 %
- GG 0.0 %
- VG 0.0 %
- CA 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,814 | 2B $ | 98.55 % |
| 2 | BM | 14 | 10.2M $ | 0.49 % |
| 3 | IE | 6 | 5.7M $ | 0.28 % |
| 4 | GB | 5 | 5.2M $ | 0.25 % |
| 5 | KY | 6 | 3.1M $ | 0.15 % |
| 6 | SG | 1 | 1.4M $ | 0.07 % |
| 7 | NL | 1 | 1.3M $ | 0.06 % |
| 8 | JE | 3 | 698.7K $ | 0.03 % |
| 9 | GG | 1 | 617.1K $ | 0.03 % |
| 10 | VG | 3 | 474.6K $ | 0.02 % |
| 11 | CA | 3 | 393.2K $ | 0.02 % |
| 12 | PR | 2 | 372.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corebridge Financial Inc | 70,467 | 1.9M $ | 0.09 % |
| 202 | 3M Co | 13,200 | 1.9M $ | 0.09 % |
| 203 | Westinghouse Air Brake Technologies Corp | 7,132 | 1.9M $ | 0.09 % |
| 204 | IDEXX Laboratories Inc | 3,424 | 1.9M $ | 0.09 % |
| 205 | Blackstone Inc | 15,257 | 1.9M $ | 0.09 % |
| 206 | KKR & Co Inc | 18,317 | 1.9M $ | 0.09 % |
| 207 | Twilio Inc | 12,883 | 1.9M $ | 0.09 % |
| 208 | Veralto Corp | 21,601 | 1.9M $ | 0.09 % |
| 209 | Cincinnati Financial Corp | 11,613 | 1.9M $ | 0.09 % |
| 210 | Intercontinental Exchange Inc | 11,860 | 1.9M $ | 0.09 % |
| 211 | Church & Dwight Co Inc | 19,302 | 1.9M $ | 0.09 % |
| 212 | Parker-Hannifin Corp | 2,040 | 1.9M $ | 0.09 % |
| 213 | State Street Corp | 12,117 | 1.9M $ | 0.09 % |
| 214 | Reinsurance Group of America Inc | 8,721 | 1.8M $ | 0.09 % |
| 215 | Synopsys Inc | 3,812 | 1.8M $ | 0.09 % |
| 216 | Everest Group Ltd | 5,155 | 1.8M $ | 0.09 % |
| 217 | Truist Financial Corp | 35,596 | 1.8M $ | 0.09 % |
| 218 | Exelon Corp | 39,735 | 1.8M $ | 0.09 % |
| 219 | Boston Scientific Corp | 31,708 | 1.8M $ | 0.09 % |
| 220 | US Bancorp | 32,195 | 1.8M $ | 0.09 % |
| 221 | Monolithic Power Systems Inc | 1,125 | 1.8M $ | 0.09 % |
| 222 | Spotify Technology SA | 4,058 | 1.8M $ | 0.09 % |
| 223 | CBRE Group Inc | 12,691 | 1.8M $ | 0.09 % |
| 224 | Edwards Lifesciences Corp | 21,688 | 1.8M $ | 0.09 % |
| 225 | Zoom Communications Inc | 18,372 | 1.8M $ | 0.09 % |
| 226 | Dollar Tree Inc | 18,296 | 1.8M $ | 0.09 % |
| 227 | Incyte Corp | 18,605 | 1.8M $ | 0.09 % |
| 228 | Willis Towers Watson PLC | 6,918 | 1.8M $ | 0.09 % |
| 229 | API Group Corp | 38,666 | 1.8M $ | 0.09 % |
| 230 | Phillips 66 | 9,864 | 1.8M $ | 0.09 % |
| 231 | Northern Trust Corp | 10,477 | 1.7M $ | 0.08 % |
| 232 | Cardinal Health, Inc. | 8,977 | 1.7M $ | 0.08 % |
| 233 | SS&C Technologies Holdings Inc | 24,788 | 1.7M $ | 0.08 % |
| 234 | Keysight Technologies Inc | 4,887 | 1.7M $ | 0.08 % |
| 235 | PPG Industries Inc | 15,758 | 1.7M $ | 0.08 % |
| 236 | Kenvue Inc | 97,491 | 1.7M $ | 0.08 % |
| 237 | NetApp Inc | 15,422 | 1.7M $ | 0.08 % |
| 238 | Vulcan Materials Co | 5,661 | 1.7M $ | 0.08 % |
| 239 | CSX Corp | 37,411 | 1.7M $ | 0.08 % |
| 240 | KeyCorp | 76,746 | 1.7M $ | 0.08 % |
| 241 | Keurig Dr Pepper Inc | 57,608 | 1.7M $ | 0.08 % |
| 242 | nVent Electric PLC | 11,800 | 1.7M $ | 0.08 % |
| 243 | TransUnion | 23,743 | 1.7M $ | 0.08 % |
| 244 | AECOM | 19,940 | 1.7M $ | 0.08 % |
| 245 | Dollar General Corp | 14,436 | 1.7M $ | 0.08 % |
| 246 | Johnson Controls International plc | 11,380 | 1.7M $ | 0.08 % |
| 247 | Omnicom Group Inc | 21,592 | 1.7M $ | 0.08 % |
| 248 | Ball Corp | 26,916 | 1.6M $ | 0.08 % |
| 249 | Dell Technologies Inc | 7,841 | 1.6M $ | 0.08 % |
| 250 | Arthur J Gallagher & Co | 7,917 | 1.6M $ | 0.08 % |
| 251 | Snap-on Inc | 4,251 | 1.6M $ | 0.08 % |
| 252 | Constellation Brands Inc | 10,331 | 1.6M $ | 0.08 % |
| 253 | Fortive Corp | 27,053 | 1.6M $ | 0.08 % |
| 254 | Liberty Media Corp-Liberty Formula One | 18,744 | 1.6M $ | 0.08 % |
| 255 | Invesco Ltd | 61,436 | 1.6M $ | 0.08 % |
| 256 | Alnylam Pharmaceuticals Inc | 5,195 | 1.6M $ | 0.08 % |
| 257 | Jabil Inc | 4,763 | 1.6M $ | 0.08 % |
| 258 | Verisk Analytics Inc | 8,683 | 1.6M $ | 0.08 % |
| 259 | Ralph Lauren Corp | 4,450 | 1.6M $ | 0.08 % |
| 260 | Element Solutions Inc | 37,329 | 1.6M $ | 0.08 % |
| 261 | Hasbro Inc | 16,564 | 1.6M $ | 0.08 % |
| 262 | Avery Dennison Corp | 9,673 | 1.6M $ | 0.08 % |
| 263 | PNC Financial Services Group Inc/The | 7,083 | 1.6M $ | 0.08 % |
| 264 | Albemarle Corp | 8,026 | 1.6M $ | 0.08 % |
| 265 | Howmet Aerospace Inc | 6,468 | 1.6M $ | 0.08 % |
| 266 | Consolidated Edison Inc | 14,079 | 1.6M $ | 0.08 % |
| 267 | ResMed Inc | 7,321 | 1.6M $ | 0.08 % |
| 268 | DuPont de Nemours Inc | 34,219 | 1.6M $ | 0.08 % |
| 269 | Estee Lauder Cos Inc/The | 20,065 | 1.5M $ | 0.07 % |
| 270 | Best Buy Co Inc | 25,435 | 1.5M $ | 0.07 % |
| 271 | Jones Lang LaSalle Inc | 4,828 | 1.5M $ | 0.07 % |
| 272 | O'Reilly Automotive Inc | 15,415 | 1.5M $ | 0.07 % |
| 273 | TD SYNNEX Corp | 6,679 | 1.5M $ | 0.07 % |
| 274 | Raymond James Financial Inc | 9,558 | 1.5M $ | 0.07 % |
| 275 | Woodward Inc | 4,152 | 1.5M $ | 0.07 % |
| 276 | Bunge Global SA | 11,696 | 1.5M $ | 0.07 % |
| 277 | Hershey Co/The | 7,994 | 1.5M $ | 0.07 % |
| 278 | Ingersoll Rand Inc | 18,556 | 1.5M $ | 0.07 % |
| 279 | Waters Corp | 4,754 | 1.5M $ | 0.07 % |
| 280 | Nordson Corp | 5,083 | 1.5M $ | 0.07 % |
| 281 | Nucor Corp | 6,501 | 1.5M $ | 0.07 % |
| 282 | Globe Life Inc | 9,470 | 1.5M $ | 0.07 % |
| 283 | T Rowe Price Group Inc | 14,181 | 1.5M $ | 0.07 % |
| 284 | Mettler-Toledo International Inc | 1,139 | 1.5M $ | 0.07 % |
| 285 | Yum! Brands Inc | 9,097 | 1.5M $ | 0.07 % |
| 286 | BJ's Wholesale Club Holdings Inc | 15,451 | 1.5M $ | 0.07 % |
| 287 | Curtiss-Wright Corp | 2,011 | 1.4M $ | 0.07 % |
| 288 | Atmos Energy Corp | 7,619 | 1.4M $ | 0.07 % |
| 289 | Somnigroup International Inc | 19,046 | 1.4M $ | 0.07 % |
| 290 | Tapestry Inc | 9,947 | 1.4M $ | 0.07 % |
| 291 | SoFi Technologies Inc | 89,196 | 1.4M $ | 0.07 % |
| 292 | Cboe Global Markets Inc | 4,708 | 1.4M $ | 0.07 % |
| 293 | Agilent Technologies Inc | 12,195 | 1.4M $ | 0.07 % |
| 294 | Dick's Sporting Goods Inc | 6,195 | 1.4M $ | 0.07 % |
| 295 | M&T Bank Corp | 6,415 | 1.4M $ | 0.07 % |
| 296 | Weatherford International PLC | 12,578 | 1.4M $ | 0.07 % |
| 297 | Dover Corp | 6,126 | 1.4M $ | 0.07 % |
| 298 | Biogen Inc | 7,323 | 1.4M $ | 0.07 % |
| 299 | Flex Ltd | 15,118 | 1.4M $ | 0.07 % |
| 300 | Burlington Stores Inc | 4,287 | 1.4M $ | 0.07 % |