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 |
|---|---|---|---|---|
| 601 | Thor Industries Inc | 6,131 | 484.6K $ | 0.02 % |
| 602 | Victoria's Secret & Co | 9,332 | 483.7K $ | 0.02 % |
| 603 | Acushnet Holdings Corp | 4,982 | 482.4K $ | 0.02 % |
| 604 | Argan Inc | 718 | 481K $ | 0.02 % |
| 605 | Spire Inc | 5,260 | 479.6K $ | 0.02 % |
| 606 | MarketAxess Holdings Inc | 3,038 | 477.5K $ | 0.02 % |
| 607 | Bruker Corp | 12,989 | 476.8K $ | 0.02 % |
| 608 | Mercury General Corp | 4,894 | 476.2K $ | 0.02 % |
| 609 | Sprouts Farmers Market Inc | 5,806 | 475.2K $ | 0.02 % |
| 610 | Manhattan Associates Inc | 3,435 | 473.7K $ | 0.02 % |
| 611 | Popular Inc | 3,149 | 473.4K $ | 0.02 % |
| 612 | Universal Health Services Inc | 2,805 | 472K $ | 0.02 % |
| 613 | Axcelis Technologies Inc | 3,391 | 471.7K $ | 0.02 % |
| 614 | YETI Holdings Inc | 11,905 | 469.8K $ | 0.02 % |
| 615 | Cooper Cos Inc/The | 7,349 | 462.3K $ | 0.02 % |
| 616 | BOK Financial Corp | 3,450 | 461.6K $ | 0.02 % |
| 617 | Signet Jewelers Ltd | 5,159 | 459.3K $ | 0.02 % |
| 618 | HEICO Corp | 1,695 | 457.5K $ | 0.02 % |
| 619 | Patterson-UTI Energy Inc | 37,433 | 457.4K $ | 0.02 % |
| 620 | MGIC Investment Corp | 17,185 | 455.1K $ | 0.02 % |
| 621 | Vicor Corp | 1,683 | 453.2K $ | 0.02 % |
| 622 | Tutor Perini Corp | 4,821 | 448K $ | 0.02 % |
| 623 | Cullen/Frost Bankers Inc | 3,073 | 445.4K $ | 0.02 % |
| 624 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,579 | 444.7K $ | 0.02 % |
| 625 | Mirion Technologies Inc | 22,489 | 444.2K $ | 0.02 % |
| 626 | Federated Hermes Inc | 7,561 | 439.2K $ | 0.02 % |
| 627 | Rocket Cos Inc | 29,870 | 436.7K $ | 0.02 % |
| 628 | Aurora Innovation Inc | 74,261 | 436.7K $ | 0.02 % |
| 629 | AAON Inc | 4,678 | 436.5K $ | 0.02 % |
| 630 | Leonardo DRS Inc | 10,729 | 435.9K $ | 0.02 % |
| 631 | UL Solutions Inc | 4,807 | 435K $ | 0.02 % |
| 632 | Covista Inc | 3,765 | 433.8K $ | 0.02 % |
| 633 | Charter Communications, Inc. | 2,597 | 428.9K $ | 0.02 % |
| 634 | Virtu Financial Inc | 8,626 | 428.4K $ | 0.02 % |
| 635 | Champion Homes Inc | 5,575 | 425K $ | 0.02 % |
| 636 | Crocs Inc | 4,161 | 424.3K $ | 0.02 % |
| 637 | Moelis & Co | 6,502 | 423.4K $ | 0.02 % |
| 638 | SiteOne Landscape Supply Inc | 3,350 | 422.3K $ | 0.02 % |
| 639 | AAR Corp | 3,821 | 421.7K $ | 0.02 % |
| 640 | Valmont Industries Inc | 824 | 418.6K $ | 0.02 % |
| 641 | White Mountains Insurance Group Ltd | 187 | 417.4K $ | 0.02 % |
| 642 | Enpro Inc | 1,431 | 417.2K $ | 0.02 % |
| 643 | A O Smith Corp | 6,738 | 416.7K $ | 0.02 % |
| 644 | Bread Financial Holdings Inc | 4,895 | 415K $ | 0.02 % |
| 645 | Garrett Motion Inc | 16,197 | 414.8K $ | 0.02 % |
| 646 | Domino's Pizza Inc | 1,221 | 414.4K $ | 0.02 % |
| 647 | Cavco Industries Inc | 817 | 414.2K $ | 0.02 % |
| 648 | Commerce Bancshares Inc/MO | 7,934 | 412.8K $ | 0.02 % |
| 649 | Pegasystems Inc | 11,239 | 410.8K $ | 0.02 % |
| 650 | Group 1 Automotive Inc | 1,139 | 406.5K $ | 0.02 % |
| 651 | StandardAero Inc | 16,344 | 406.3K $ | 0.02 % |
| 652 | Charles River Laboratories International Inc | 2,431 | 405.9K $ | 0.02 % |
| 653 | Guidewire Software Inc | 2,929 | 405.3K $ | 0.02 % |
| 654 | UFP Industries Inc | 4,517 | 404.2K $ | 0.02 % |
| 655 | SiTime Corp | 719 | 404.2K $ | 0.02 % |
| 656 | Uranium Energy Corp | 27,061 | 402.9K $ | 0.02 % |
| 657 | Qnity Electronics Inc | 2,857 | 401.9K $ | 0.02 % |
| 658 | elf Beauty Inc | 6,198 | 396.5K $ | 0.02 % |
| 659 | Procore Technologies Inc | 7,000 | 396.1K $ | 0.02 % |
| 660 | Silgan Holdings Inc | 9,767 | 396.1K $ | 0.02 % |
| 661 | Solaris Energy Infrastructure Inc | 5,362 | 395.9K $ | 0.02 % |
| 662 | NMI Holdings Inc | 10,215 | 395.4K $ | 0.02 % |
| 663 | Coeur Mining Inc | 21,852 | 392.7K $ | 0.02 % |
| 664 | BrightSpring Health Services Inc | 8,177 | 392.3K $ | 0.02 % |
| 665 | Balchem Corp | 2,403 | 388.4K $ | 0.02 % |
| 666 | Kontoor Brands Inc | 5,294 | 388.4K $ | 0.02 % |
| 667 | UiPath Inc | 37,594 | 387.2K $ | 0.02 % |
| 668 | Atmus Filtration Technologies Inc | 6,076 | 385.2K $ | 0.02 % |
| 669 | Boot Barn Holdings Inc | 2,235 | 383.2K $ | 0.02 % |
| 670 | ROBLOX Corp | 6,926 | 382.7K $ | 0.02 % |
| 671 | Insmed Inc | 2,807 | 382.7K $ | 0.02 % |
| 672 | Fortune Brands Innovations Inc | 9,420 | 381.9K $ | 0.02 % |
| 673 | Cipher Digital Inc | 21,524 | 381.8K $ | 0.02 % |
| 674 | MGM Resorts International | 9,695 | 377.5K $ | 0.02 % |
| 675 | WaFd Inc | 10,650 | 377K $ | 0.02 % |
| 676 | ONE Gas Inc | 4,192 | 374K $ | 0.02 % |
| 677 | Riot Platforms Inc | 21,670 | 373.6K $ | 0.02 % |
| 678 | InterDigital Inc | 1,254 | 371.9K $ | 0.02 % |
| 679 | Visteon Corp | 3,327 | 371.7K $ | 0.02 % |
| 680 | Catalyst Pharmaceuticals Inc | 13,123 | 369.1K $ | 0.02 % |
| 681 | Texas Roadhouse Inc | 2,287 | 368.2K $ | 0.02 % |
| 682 | Timken Co/The | 3,318 | 367.9K $ | 0.02 % |
| 683 | CSW Industrials Inc | 1,250 | 364K $ | 0.02 % |
| 684 | BILL Holdings Inc | 9,562 | 363.4K $ | 0.02 % |
| 685 | ExlService Holdings Inc | 11,353 | 361.9K $ | 0.02 % |
| 686 | AST SpaceMobile Inc | 4,896 | 361.8K $ | 0.02 % |
| 687 | Columbia Banking System Inc | 12,153 | 359.7K $ | 0.02 % |
| 688 | Avient Corp | 9,686 | 359.2K $ | 0.02 % |
| 689 | Commercial Metals Co | 5,205 | 358.9K $ | 0.02 % |
| 690 | EXPRO GROUP HOLDINGS NV | 19,695 | 358.6K $ | 0.02 % |
| 691 | Markel Group Inc | 202 | 358K $ | 0.02 % |
| 692 | DNOW Inc | 26,419 | 356.4K $ | 0.02 % |
| 693 | Armstrong World Industries Inc | 2,083 | 354.9K $ | 0.02 % |
| 694 | Piper Sandler Cos | 4,064 | 354.4K $ | 0.02 % |
| 695 | OPENLANE Inc | 11,262 | 354.1K $ | 0.02 % |
| 696 | Louisiana-Pacific Corp | 4,899 | 353.7K $ | 0.02 % |
| 697 | Columbia Sportswear Co | 5,776 | 351.9K $ | 0.02 % |
| 698 | Transocean Ltd | 51,378 | 350.4K $ | 0.02 % |
| 699 | Sensient Technologies Corp | 3,079 | 349.9K $ | 0.02 % |
| 700 | PriceSmart Inc | 2,220 | 348.4K $ | 0.02 % |