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 |
|---|---|---|---|---|
| 501 | Cirrus Logic Inc | 3,961 | 646K $ | 0.03 % |
| 502 | HF Sinclair Corp | 9,577 | 643.7K $ | 0.03 % |
| 503 | Acuity Inc | 2,220 | 643.3K $ | 0.03 % |
| 504 | Oceaneering International Inc | 17,099 | 641.9K $ | 0.03 % |
| 505 | VF Corp | 33,859 | 641K $ | 0.03 % |
| 506 | Brighthouse Financial Inc | 10,286 | 640.4K $ | 0.03 % |
| 507 | Coinbase Global Inc | 3,407 | 639.7K $ | 0.03 % |
| 508 | Science Applications International Corp | 6,602 | 638.9K $ | 0.03 % |
| 509 | TopBuild Corp | 1,439 | 637K $ | 0.03 % |
| 510 | News Corp | 24,175 | 636.3K $ | 0.03 % |
| 511 | FTI Consulting Inc | 3,535 | 633.8K $ | 0.03 % |
| 512 | Halozyme Therapeutics Inc | 9,947 | 633.2K $ | 0.03 % |
| 513 | Bio-Techne Corp | 11,446 | 633.2K $ | 0.03 % |
| 514 | Roivant Sciences Ltd | 22,157 | 632.1K $ | 0.03 % |
| 515 | ADT Inc | 83,138 | 626K $ | 0.03 % |
| 516 | Houlihan Lokey Inc | 4,033 | 624.1K $ | 0.03 % |
| 517 | Albertsons Cos Inc | 36,858 | 621.1K $ | 0.03 % |
| 518 | Align Technology Inc | 3,516 | 618.9K $ | 0.03 % |
| 519 | Amdocs Ltd | 9,542 | 617.1K $ | 0.03 % |
| 520 | Paylocity Holding Corp | 5,832 | 615.2K $ | 0.03 % |
| 521 | MP Materials Corp | 9,286 | 613.2K $ | 0.03 % |
| 522 | Dillard's Inc | 1,077 | 613K $ | 0.03 % |
| 523 | Ryder System Inc | 2,415 | 612.9K $ | 0.03 % |
| 524 | Allison Transmission Holdings Inc | 4,556 | 612.1K $ | 0.03 % |
| 525 | Mueller Industries Inc | 4,518 | 611.9K $ | 0.03 % |
| 526 | Simpson Manufacturing Co Inc | 3,165 | 603.7K $ | 0.03 % |
| 527 | Zurn Elkay Water Solutions Corp | 11,566 | 601K $ | 0.03 % |
| 528 | Victory Capital Holdings Inc | 7,626 | 598.7K $ | 0.03 % |
| 529 | Clorox Co/The | 6,206 | 598.5K $ | 0.03 % |
| 530 | Kratos Defense & Security Solutions, Inc. | 9,416 | 593.7K $ | 0.03 % |
| 531 | Rollins Inc | 10,652 | 593.6K $ | 0.03 % |
| 532 | Moog Inc | 1,970 | 593.6K $ | 0.03 % |
| 533 | Pinnacle Financial Partners Inc | 5,946 | 588.3K $ | 0.03 % |
| 534 | Roper Technologies Inc | 1,652 | 586.1K $ | 0.03 % |
| 535 | EPAM Systems Inc | 5,132 | 583.9K $ | 0.03 % |
| 536 | RLI Corp | 11,192 | 579.4K $ | 0.03 % |
| 537 | Advanced Drainage Systems Inc | 3,872 | 577.9K $ | 0.03 % |
| 538 | Bentley Systems Inc | 17,665 | 576.2K $ | 0.03 % |
| 539 | Silicon Laboratories Inc | 2,622 | 570.8K $ | 0.03 % |
| 540 | Roku Inc | 4,876 | 568.3K $ | 0.03 % |
| 541 | Skyworks Solutions Inc | 8,089 | 567.6K $ | 0.03 % |
| 542 | Lattice Semiconductor Corp | 4,632 | 566.4K $ | 0.03 % |
| 543 | Nutanix Inc | 13,702 | 560.3K $ | 0.03 % |
| 544 | Vontier Corp | 15,603 | 559.8K $ | 0.03 % |
| 545 | Fair Isaac Corp | 544 | 557.6K $ | 0.03 % |
| 546 | Lear Corp | 4,351 | 553.1K $ | 0.03 % |
| 547 | Zillow Group Inc | 12,441 | 552.4K $ | 0.03 % |
| 548 | Lincoln Electric Holdings Inc | 2,083 | 552K $ | 0.03 % |
| 549 | Macy's Inc | 28,204 | 551.4K $ | 0.03 % |
| 550 | Rush Enterprises Inc | 7,444 | 551.1K $ | 0.03 % |
| 551 | HEICO Corp | 2,633 | 550.3K $ | 0.03 % |
| 552 | Booz Allen Hamilton Holding Corp | 7,071 | 549.9K $ | 0.03 % |
| 553 | SOUTHSTATE BANK CORP | 5,581 | 545.1K $ | 0.03 % |
| 554 | NewMarket Corp | 805 | 543.9K $ | 0.03 % |
| 555 | ESCO Technologies Inc | 1,675 | 542.6K $ | 0.03 % |
| 556 | Genpact Ltd | 15,587 | 541.6K $ | 0.03 % |
| 557 | Everus Construction Group Inc | 3,673 | 541.5K $ | 0.03 % |
| 558 | MaxLinear Inc | 7,644 | 540.8K $ | 0.03 % |
| 559 | Coca-Cola Consolidated Inc | 2,630 | 539.3K $ | 0.03 % |
| 560 | Urban Outfitters Inc | 7,658 | 538.7K $ | 0.03 % |
| 561 | LKQ Corp | 17,050 | 538.4K $ | 0.03 % |
| 562 | OneMain Holdings Inc | 9,102 | 534.9K $ | 0.03 % |
| 563 | SiriusPoint Ltd | 22,731 | 532.1K $ | 0.03 % |
| 564 | Genworth Financial Inc | 60,520 | 532K $ | 0.03 % |
| 565 | Valley National Bancorp | 39,094 | 530.5K $ | 0.03 % |
| 566 | Viavi Solutions Inc | 10,108 | 529.7K $ | 0.03 % |
| 567 | Tradeweb Markets Inc | 4,676 | 529.6K $ | 0.03 % |
| 568 | Wintrust Financial Corp | 3,512 | 528.8K $ | 0.03 % |
| 569 | Onto Innovation Inc | 1,791 | 528.5K $ | 0.03 % |
| 570 | Repligen Corp | 4,462 | 527.9K $ | 0.03 % |
| 571 | Bio-Rad Laboratories Inc | 1,878 | 526.1K $ | 0.03 % |
| 572 | Lazard Inc | 10,843 | 525.9K $ | 0.03 % |
| 573 | MSA Safety Inc | 3,150 | 524.1K $ | 0.03 % |
| 574 | Service Corp International/US | 6,462 | 523.6K $ | 0.03 % |
| 575 | Autoliv Inc | 4,470 | 518.2K $ | 0.03 % |
| 576 | Frontdoor Inc | 7,545 | 517.8K $ | 0.03 % |
| 577 | Dycom Industries Inc | 1,248 | 516.8K $ | 0.03 % |
| 578 | Advanced Energy Industries Inc | 1,345 | 516.4K $ | 0.02 % |
| 579 | GXO Logistics Inc | 9,035 | 516.2K $ | 0.02 % |
| 580 | Perimeter Solutions Inc | 17,024 | 515.8K $ | 0.02 % |
| 581 | Selective Insurance Group Inc | 6,144 | 515.8K $ | 0.02 % |
| 582 | MSC Industrial Direct Co Inc | 5,034 | 514.8K $ | 0.02 % |
| 583 | FirstCash Holdings Inc | 2,348 | 512.4K $ | 0.02 % |
| 584 | MYR Group Inc | 1,264 | 511.7K $ | 0.02 % |
| 585 | PennyMac Financial Services Inc | 5,662 | 511.2K $ | 0.02 % |
| 586 | Old National Bancorp/IN | 21,262 | 509.7K $ | 0.02 % |
| 587 | HealthEquity Inc | 6,205 | 509K $ | 0.02 % |
| 588 | Federal Signal Corp | 4,133 | 508.9K $ | 0.02 % |
| 589 | GATX Corp | 2,585 | 506.5K $ | 0.02 % |
| 590 | First Horizon Corp | 20,097 | 501.6K $ | 0.02 % |
| 591 | UMB Financial Corp | 3,948 | 498.1K $ | 0.02 % |
| 592 | Fabrinet | 727 | 496.9K $ | 0.02 % |
| 593 | Ameris Bancorp | 5,826 | 496.7K $ | 0.02 % |
| 594 | Abercrombie & Fitch Co | 5,794 | 494.5K $ | 0.02 % |
| 595 | PVH Corp | 5,403 | 494.1K $ | 0.02 % |
| 596 | Korn Ferry | 7,428 | 493.5K $ | 0.02 % |
| 597 | Birkenstock Holding Plc | 12,682 | 491.3K $ | 0.02 % |
| 598 | Western Alliance Bancorp | 6,005 | 489.6K $ | 0.02 % |
| 599 | Envista Holdings Corp | 18,747 | 486.3K $ | 0.02 % |
| 600 | Solstice Advanced Materials Inc | 5,917 | 484.9K $ | 0.02 % |