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 |
|---|---|---|---|---|
| 501 | Lennox International Inc | 1,660 | 690.4K $ | 0.03 % |
| 502 | Fidelity National Information Services Inc | 15,369 | 688.1K $ | 0.03 % |
| 503 | FTI Consulting Inc | 4,305 | 686.1K $ | 0.03 % |
| 504 | RLI Corp | 11,192 | 685.4K $ | 0.03 % |
| 505 | Nexstar Media Group Inc | 3,571 | 680.4K $ | 0.03 % |
| 506 | Brighthouse Financial Inc | 10,872 | 673.1K $ | 0.03 % |
| 507 | News Corp | 24,175 | 666.3K $ | 0.03 % |
| 508 | Planet Labs PBC | 32,354 | 662.6K $ | 0.03 % |
| 509 | Service Corp International/US | 7,674 | 661.4K $ | 0.03 % |
| 510 | Las Vegas Sands Corp | 13,488 | 659.4K $ | 0.03 % |
| 511 | Oscar Health Inc | 20,892 | 652.2K $ | 0.03 % |
| 512 | ATI INC | 3,477 | 651.7K $ | 0.03 % |
| 513 | ADT Inc | 85,264 | 651.4K $ | 0.03 % |
| 514 | Roper Technologies Inc | 1,652 | 647.5K $ | 0.03 % |
| 515 | Fedex Freight Holding Co Inc | 4,552 | 639.7K $ | 0.03 % |
| 516 | Manhattan Associates Inc | 3,335 | 638.2K $ | 0.03 % |
| 517 | HealthEquity Inc | 6,314 | 635.3K $ | 0.03 % |
| 518 | Dillard's Inc | 1,077 | 633.6K $ | 0.03 % |
| 519 | NIKE Inc | 15,170 | 632.7K $ | 0.03 % |
| 520 | Mueller Industries Inc | 9,526 | 632.6K $ | 0.03 % |
| 521 | Bentley Systems Inc | 17,776 | 630K $ | 0.03 % |
| 522 | Maximus Inc | 10,433 | 628.6K $ | 0.03 % |
| 523 | Bread Financial Holdings Inc | 5,805 | 627.3K $ | 0.03 % |
| 524 | HEICO Corp | 1,758 | 626.5K $ | 0.03 % |
| 525 | PINNACLE FINANCIAL PARTNERS INC | 5,946 | 625.7K $ | 0.03 % |
| 526 | Clorox Co/The | 6,545 | 625.2K $ | 0.03 % |
| 527 | YETI Holdings Inc | 12,717 | 622.4K $ | 0.03 % |
| 528 | SOUTHWEST GAS HOLDINGS INC | 6,954 | 621.7K $ | 0.03 % |
| 529 | MSC Industrial Direct Co Inc | 5,034 | 621.2K $ | 0.03 % |
| 530 | Ryder System Inc | 2,415 | 619.3K $ | 0.03 % |
| 531 | JBT Marel Corp | 4,464 | 618.1K $ | 0.03 % |
| 532 | Lattice Semiconductor Corp | 4,973 | 618K $ | 0.03 % |
| 533 | Lincoln Electric Holdings Inc | 2,354 | 615.1K $ | 0.03 % |
| 534 | Fair Isaac Corp | 545 | 612K $ | 0.03 % |
| 535 | Bio-Rad Laboratories Inc | 1,878 | 611.3K $ | 0.03 % |
| 536 | Korn Ferry | 7,428 | 611.1K $ | 0.03 % |
| 537 | Victoria's Secret & Co | 6,891 | 611.1K $ | 0.03 % |
| 538 | FIRST HORIZON CORP | 23,719 | 608.2K $ | 0.03 % |
| 539 | Frontdoor Inc | 8,347 | 606.2K $ | 0.03 % |
| 540 | Simpson Manufacturing Co Inc | 3,217 | 604K $ | 0.03 % |
| 541 | Chefs' Warehouse Inc/The | 5,198 | 599.6K $ | 0.03 % |
| 542 | Genworth Financial Inc | 60,987 | 599.5K $ | 0.03 % |
| 543 | MSA Safety Inc | 3,150 | 599.4K $ | 0.03 % |
| 544 | ITT INC | 3,057 | 599.1K $ | 0.03 % |
| 545 | OneMain Holdings Inc | 9,548 | 597.5K $ | 0.03 % |
| 546 | UMB Financial Corp | 4,083 | 595K $ | 0.03 % |
| 547 | Abercrombie & Fitch Co | 5,969 | 594.2K $ | 0.03 % |
| 548 | Rush Enterprises Inc | 7,444 | 594K $ | 0.03 % |
| 549 | Perimeter Solutions Inc | 19,312 | 591.1K $ | 0.03 % |
| 550 | ZURN ELKAY WATER SOLUTIONS CORP | 11,700 | 591K $ | 0.03 % |
| 551 | Lear Corp | 4,501 | 588K $ | 0.03 % |
| 552 | SOUTHSTATE BANK CORP | 5,581 | 586.5K $ | 0.03 % |
| 553 | Selective Insurance Group Inc | 6,144 | 582.4K $ | 0.03 % |
| 554 | Genpact Ltd | 16,493 | 580.1K $ | 0.03 % |
| 555 | Brown-Forman Corp | 20,133 | 578.4K $ | 0.03 % |
| 556 | Samsara Inc | 15,465 | 576.4K $ | 0.03 % |
| 557 | Nucor Corp | 2,236 | 575.3K $ | 0.03 % |
| 558 | AAR Corp | 4,098 | 573.9K $ | 0.03 % |
| 559 | SiriusPoint Ltd | 24,210 | 572.6K $ | 0.03 % |
| 560 | Popular Inc | 3,265 | 572.1K $ | 0.03 % |
| 561 | WESTERN DIGITAL CORP | 1,049 | 571.5K $ | 0.03 % |
| 562 | Urban Outfitters Inc | 7,694 | 570.7K $ | 0.03 % |
| 563 | ESCO Technologies Inc | 1,809 | 570.4K $ | 0.03 % |
| 564 | Silicon Laboratories Inc | 2,622 | 570.3K $ | 0.03 % |
| 565 | Old National Bancorp/IN | 21,262 | 566.4K $ | 0.02 % |
| 566 | Charles River Laboratories International Inc | 2,431 | 565.2K $ | 0.02 % |
| 567 | Autoliv Inc | 4,588 | 565.1K $ | 0.02 % |
| 568 | Wintrust Financial Corp | 3,512 | 560.3K $ | 0.02 % |
| 569 | Cullen/Frost Bankers Inc | 3,359 | 558.7K $ | 0.02 % |
| 570 | Valley National Bancorp | 39,094 | 558.7K $ | 0.02 % |
| 571 | Rollins Inc | 14,646 | 556.1K $ | 0.02 % |
| 572 | Mercury General Corp | 5,158 | 552.5K $ | 0.02 % |
| 573 | Crocs Inc | 4,286 | 548.7K $ | 0.02 % |
| 574 | TEXAS ROADHOUSE INC | 2,670 | 548.5K $ | 0.02 % |
| 575 | Resideo Technologies Inc | 15,945 | 546.9K $ | 0.02 % |
| 576 | Sonoco Products Co | 9,624 | 542.4K $ | 0.02 % |
| 577 | Advanced Drainage Systems Inc | 3,914 | 542K $ | 0.02 % |
| 578 | Envista Holdings Corp | 19,844 | 541.9K $ | 0.02 % |
| 579 | Ormat Technologies Inc | 5,549 | 541.5K $ | 0.02 % |
| 580 | Cactus Inc | 8,234 | 535.3K $ | 0.02 % |
| 581 | FirstCash Holdings Inc | 2,621 | 534.7K $ | 0.02 % |
| 582 | Cooper Cos Inc/The | 7,349 | 531.5K $ | 0.02 % |
| 583 | Cirrus Logic Inc | 4,096 | 529.8K $ | 0.02 % |
| 584 | Virtu Financial Inc | 8,994 | 528.2K $ | 0.02 % |
| 585 | elf Beauty Inc | 6,366 | 527.7K $ | 0.02 % |
| 586 | UiPath Inc | 41,239 | 526.2K $ | 0.02 % |
| 587 | Riot Platforms Inc | 25,978 | 524K $ | 0.02 % |
| 588 | Allison Transmission Holdings Inc | 4,556 | 521.8K $ | 0.02 % |
| 589 | Federal Signal Corp | 4,133 | 516.4K $ | 0.02 % |
| 590 | MGIC Investment Corp | 17,185 | 516.2K $ | 0.02 % |
| 591 | Federated Hermes Inc | 8,597 | 515.5K $ | 0.02 % |
| 592 | 10X Genomics Inc | 10,904 | 515.4K $ | 0.02 % |
| 593 | VF Corp | 35,786 | 512.5K $ | 0.02 % |
| 594 | LEONARDO DRS INC | 11,127 | 512.4K $ | 0.02 % |
| 595 | DaVita Inc | 2,124 | 510K $ | 0.02 % |
| 596 | Ameris Bancorp | 5,826 | 508.1K $ | 0.02 % |
| 597 | Houlihan Lokey Inc | 4,043 | 507.4K $ | 0.02 % |
| 598 | Coinbase Global Inc | 3,466 | 506.9K $ | 0.02 % |
| 599 | Acushnet Holdings Corp | 5,002 | 506.6K $ | 0.02 % |
| 600 | Sprouts Farmers Market Inc | 5,806 | 506.1K $ | 0.02 % |
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