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 |
|---|---|---|---|---|
| 401 | NOV Inc | 47,731 | 976.6K $ | 0.05 % |
| 402 | Essent Group Ltd | 16,135 | 976.5K $ | 0.05 % |
| 403 | ONEOK Inc | 10,549 | 975.4K $ | 0.05 % |
| 404 | Regal Rexnord Corp | 4,526 | 973.2K $ | 0.05 % |
| 405 | Illumina Inc | 7,675 | 972.7K $ | 0.05 % |
| 406 | Flutter Entertainment PLC | 9,010 | 972.4K $ | 0.05 % |
| 407 | BioMarin Pharmaceutical Inc | 18,028 | 971.9K $ | 0.05 % |
| 408 | General Mills, Inc. | 27,295 | 963.8K $ | 0.05 % |
| 409 | CACI International Inc | 1,851 | 961.7K $ | 0.05 % |
| 410 | Five Below Inc | 4,077 | 960.8K $ | 0.05 % |
| 411 | Regions Financial Corp | 33,528 | 957.2K $ | 0.05 % |
| 412 | Henry Schein Inc | 12,823 | 956.5K $ | 0.05 % |
| 413 | Graco Inc | 11,849 | 951.1K $ | 0.05 % |
| 414 | Franklin Resources Inc | 31,560 | 945.9K $ | 0.05 % |
| 415 | Super Micro Computer Inc | 34,493 | 945.1K $ | 0.05 % |
| 416 | J M Smucker Co/The | 9,625 | 943.5K $ | 0.05 % |
| 417 | Unity Software Inc | 35,578 | 940K $ | 0.05 % |
| 418 | Quest Diagnostics Inc | 4,827 | 937.4K $ | 0.05 % |
| 419 | Jackson Financial Inc | 8,001 | 926.3K $ | 0.04 % |
| 420 | Insulet Corp | 5,361 | 922.8K $ | 0.04 % |
| 421 | Webster Financial Corp | 12,714 | 920K $ | 0.04 % |
| 422 | New Jersey Resources Corp | 16,303 | 918K $ | 0.04 % |
| 423 | New York Times Co/The | 11,541 | 912.1K $ | 0.04 % |
| 424 | Hecla Mining Co | 50,371 | 907.7K $ | 0.04 % |
| 425 | Rambus Inc | 7,862 | 905K $ | 0.04 % |
| 426 | Aptiv PLC | 15,004 | 904.1K $ | 0.04 % |
| 427 | Donaldson Co Inc | 10,220 | 901.1K $ | 0.04 % |
| 428 | Stanley Black & Decker Inc | 11,437 | 893.9K $ | 0.04 % |
| 429 | Revvity Inc | 10,221 | 885.3K $ | 0.04 % |
| 430 | STERIS PLC | 4,065 | 881.6K $ | 0.04 % |
| 431 | Taylor Morrison Home Corp | 14,456 | 878.1K $ | 0.04 % |
| 432 | Hanover Insurance Group Inc/The | 4,651 | 872.9K $ | 0.04 % |
| 433 | Match Group Inc | 23,194 | 867.9K $ | 0.04 % |
| 434 | West Pharmaceutical Services Inc | 2,907 | 865.1K $ | 0.04 % |
| 435 | First Citizens BancShares Inc/NC | 435 | 863K $ | 0.04 % |
| 436 | Take-Two Interactive Software Inc | 4,029 | 861.2K $ | 0.04 % |
| 437 | SPX Technologies Inc | 3,928 | 859.9K $ | 0.04 % |
| 438 | Watsco Inc | 1,950 | 853.8K $ | 0.04 % |
| 439 | Amentum Holdings Inc | 32,519 | 853K $ | 0.04 % |
| 440 | Carpenter Technology Corp | 1,989 | 851.7K $ | 0.04 % |
| 441 | Everpure Inc | 11,897 | 850K $ | 0.04 % |
| 442 | Zebra Technologies Corp | 3,727 | 843.3K $ | 0.04 % |
| 443 | Packaging Corp of America | 3,942 | 841.4K $ | 0.04 % |
| 444 | Lennox International Inc | 1,572 | 840.8K $ | 0.04 % |
| 445 | Dynatrace Inc | 23,192 | 839.8K $ | 0.04 % |
| 446 | Toro Co/The | 8,769 | 834.5K $ | 0.04 % |
| 447 | UGI Corp | 22,949 | 828.2K $ | 0.04 % |
| 448 | Axalta Coating Systems Ltd | 29,106 | 827.8K $ | 0.04 % |
| 449 | Entegris Inc | 5,800 | 820K $ | 0.04 % |
| 450 | ATI Inc | 5,274 | 819.9K $ | 0.04 % |
| 451 | Terex Corp | 13,149 | 817.9K $ | 0.04 % |
| 452 | SEI Investments Co | 8,987 | 814.9K $ | 0.04 % |
| 453 | Tetra Tech Inc | 25,179 | 813.8K $ | 0.04 % |
| 454 | MKS Inc | 2,855 | 810.1K $ | 0.04 % |
| 455 | Moderna Inc | 17,589 | 808K $ | 0.04 % |
| 456 | KBR Inc | 21,383 | 801.6K $ | 0.04 % |
| 457 | Sirius XM Holdings Inc | 29,599 | 797.4K $ | 0.04 % |
| 458 | SLM Corp | 34,506 | 796.4K $ | 0.04 % |
| 459 | Rivian Automotive Inc | 48,490 | 795.2K $ | 0.04 % |
| 460 | Tenet Healthcare Corp | 4,481 | 793.7K $ | 0.04 % |
| 461 | Parsons Corp | 15,743 | 793.6K $ | 0.04 % |
| 462 | East West Bancorp Inc | 6,225 | 787.3K $ | 0.04 % |
| 463 | Viatris Inc | 52,351 | 782.1K $ | 0.04 % |
| 464 | Wayfair Inc | 12,118 | 774.7K $ | 0.04 % |
| 465 | Crane Co | 4,325 | 768.7K $ | 0.04 % |
| 466 | StoneX Group Inc | 7,125 | 755.5K $ | 0.04 % |
| 467 | Flowserve Corp | 10,211 | 751.9K $ | 0.04 % |
| 468 | Las Vegas Sands Corp | 13,488 | 736.6K $ | 0.04 % |
| 469 | Landstar System Inc | 3,956 | 728.2K $ | 0.04 % |
| 470 | Middleby Corp/The | 5,185 | 727.8K $ | 0.04 % |
| 471 | U-Haul Holding Co | 15,150 | 722.5K $ | 0.03 % |
| 472 | Ormat Technologies Inc | 6,239 | 716.9K $ | 0.03 % |
| 473 | Fidelity National Information Services Inc | 15,369 | 715.1K $ | 0.03 % |
| 474 | Cognex Corp | 12,858 | 713.7K $ | 0.03 % |
| 475 | Essential Utilities Inc | 18,675 | 713.4K $ | 0.03 % |
| 476 | Stifel Financial Corp | 9,024 | 711.2K $ | 0.03 % |
| 477 | Avnet Inc | 8,610 | 710.4K $ | 0.03 % |
| 478 | WEX Inc | 4,725 | 710.3K $ | 0.03 % |
| 479 | Lyft Inc | 49,958 | 706.9K $ | 0.03 % |
| 480 | Medpace Holdings Inc | 1,686 | 705.9K $ | 0.03 % |
| 481 | Viasat Inc | 10,703 | 705.4K $ | 0.03 % |
| 482 | Globus Medical Inc | 7,802 | 703.6K $ | 0.03 % |
| 483 | Nexstar Media Group Inc | 3,380 | 703.5K $ | 0.03 % |
| 484 | AptarGroup Inc | 5,686 | 703.2K $ | 0.03 % |
| 485 | Natera Inc | 3,391 | 699.1K $ | 0.03 % |
| 486 | Interactive Brokers Group Inc | 8,706 | 692.1K $ | 0.03 % |
| 487 | Primoris Services Corp | 3,784 | 685.5K $ | 0.03 % |
| 488 | Watts Water Technologies Inc | 2,265 | 679.9K $ | 0.03 % |
| 489 | Rocket Lab Corp | 8,162 | 673.4K $ | 0.03 % |
| 490 | Ares Management Corp | 5,715 | 670.9K $ | 0.03 % |
| 491 | Maximus Inc | 10,179 | 667.9K $ | 0.03 % |
| 492 | Smurfit Westrock PLC | 17,388 | 667.5K $ | 0.03 % |
| 493 | Paycom Software Inc | 5,227 | 662.6K $ | 0.03 % |
| 494 | Kinsale Capital Group Inc | 2,044 | 661.5K $ | 0.03 % |
| 495 | First American Financial Corp | 9,416 | 660.3K $ | 0.03 % |
| 496 | ITT Inc | 3,057 | 655.2K $ | 0.03 % |
| 497 | Southwest Gas Holdings Inc | 6,954 | 654K $ | 0.03 % |
| 498 | Resideo Technologies Inc | 15,783 | 652.9K $ | 0.03 % |
| 499 | Powell Industries Inc | 2,334 | 647.1K $ | 0.03 % |
| 500 | Etsy Inc | 10,044 | 646.2K $ | 0.03 % |