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 |
|---|---|---|---|---|
| 601 | PVH Corp | 5,839 | 506K $ | 0.02 % |
| 602 | NMI Holdings Inc | 11,413 | 505.6K $ | 0.02 % |
| 603 | Vontier Corp | 15,659 | 503.1K $ | 0.02 % |
| 604 | Dycom Industries Inc | 1,254 | 502.9K $ | 0.02 % |
| 605 | PennyMac Financial Services Inc | 6,659 | 502.2K $ | 0.02 % |
| 606 | Everus Construction Group Inc | 3,961 | 496.8K $ | 0.02 % |
| 607 | Coca-Cola Consolidated Inc | 2,630 | 494.2K $ | 0.02 % |
| 608 | Champion Homes Inc | 6,175 | 491.6K $ | 0.02 % |
| 609 | Birkenstock Holding Plc | 12,682 | 491K $ | 0.02 % |
| 610 | BRIGHTSPRING HEALTH SERVICES INC | 8,177 | 488.2K $ | 0.02 % |
| 611 | Veracyte Inc | 10,531 | 487.8K $ | 0.02 % |
| 612 | BOK Financial Corp | 3,450 | 487.5K $ | 0.02 % |
| 613 | POWELL INDUSTRIES INC | 2,334 | 487.1K $ | 0.02 % |
| 614 | Tradeweb Markets Inc | 4,845 | 486.9K $ | 0.02 % |
| 615 | Thor Industries Inc | 6,484 | 486.1K $ | 0.02 % |
| 616 | LAZARD INC | 11,456 | 485.5K $ | 0.02 % |
| 617 | WillScot Holdings Corp | 19,973 | 484.9K $ | 0.02 % |
| 618 | Carpenter Technology Corp | 932 | 484.3K $ | 0.02 % |
| 619 | Western Alliance Bancorp | 6,005 | 483.3K $ | 0.02 % |
| 620 | Kratos Defense & Security Solutions Inc | 10,324 | 481.1K $ | 0.02 % |
| 621 | Cipher Digital Inc | 21,524 | 480.4K $ | 0.02 % |
| 622 | Aurora Innovation Inc | 74,390 | 479.8K $ | 0.02 % |
| 623 | Fortune Brands Innovations Inc | 9,730 | 479.3K $ | 0.02 % |
| 624 | Signet Jewelers Ltd | 5,159 | 479.3K $ | 0.02 % |
| 625 | OPENLANE Inc | 11,970 | 475.9K $ | 0.02 % |
| 626 | Covista Inc | 3,775 | 471.3K $ | 0.02 % |
| 627 | ONTO INNOVATION INC | 1,819 | 470.4K $ | 0.02 % |
| 628 | Commerce Bancshares Inc/MO | 7,934 | 470.2K $ | 0.02 % |
| 629 | Cavco Industries Inc | 858 | 469.4K $ | 0.02 % |
| 630 | ACI Worldwide Inc | 8,144 | 466.9K $ | 0.02 % |
| 631 | GATX Corp | 2,585 | 462.4K $ | 0.02 % |
| 632 | Balchem Corp | 2,732 | 457.8K $ | 0.02 % |
| 633 | Patterson-UTI Energy Inc | 43,658 | 457.5K $ | 0.02 % |
| 634 | World Kinect Corp | 11,460 | 456.8K $ | 0.02 % |
| 635 | Timken Co/The | 3,318 | 456.4K $ | 0.02 % |
| 636 | AAON Inc | 5,100 | 454.2K $ | 0.02 % |
| 637 | HCA Healthcare Inc | 1,127 | 453.7K $ | 0.02 % |
| 638 | GXO Logistics Inc | 9,035 | 453.2K $ | 0.02 % |
| 639 | Kontoor Brands Inc | 5,389 | 451.3K $ | 0.02 % |
| 640 | Tractor Supply Co | 14,660 | 451.1K $ | 0.02 % |
| 641 | Coherent Corp | 1,714 | 450.6K $ | 0.02 % |
| 642 | Enpro Inc | 1,431 | 449.2K $ | 0.02 % |
| 643 | Fabrinet | 1,029 | 448K $ | 0.02 % |
| 644 | Procore Technologies Inc | 8,178 | 447.9K $ | 0.02 % |
| 645 | Interparfums Inc | 3,593 | 447.5K $ | 0.02 % |
| 646 | Guidewire Software Inc | 2,929 | 445K $ | 0.02 % |
| 647 | CSW INDUSTRIALS INC | 1,387 | 442.4K $ | 0.02 % |
| 648 | Axcelis Technologies Inc | 3,391 | 442.1K $ | 0.02 % |
| 649 | UL SOLUTIONS INC | 4,807 | 440.5K $ | 0.02 % |
| 650 | Moelis & Co | 6,548 | 439.2K $ | 0.02 % |
| 651 | CLEAN HARBORS INC | 1,401 | 438.3K $ | 0.02 % |
| 652 | JFrog Ltd | 5,471 | 436.5K $ | 0.02 % |
| 653 | Merit Medical Systems Inc | 5,119 | 435.2K $ | 0.02 % |
| 654 | LUMENTUM HOLDINGS INC | 609 | 434.8K $ | 0.02 % |
| 655 | MGM Resorts International | 9,695 | 432.1K $ | 0.02 % |
| 656 | Iridium Communications Inc | 9,099 | 430.7K $ | 0.02 % |
| 657 | PriceSmart Inc | 2,220 | 430.5K $ | 0.02 % |
| 658 | PBF Energy Inc | 5,951 | 430.1K $ | 0.02 % |
| 659 | Prosperity Bancshares Inc | 5,708 | 427.4K $ | 0.02 % |
| 660 | Cohen & Steers Inc | 5,184 | 426.5K $ | 0.02 % |
| 661 | Domino's Pizza Inc | 1,221 | 424.2K $ | 0.02 % |
| 662 | Zillow Group Inc | 12,441 | 423.7K $ | 0.02 % |
| 663 | ICU Medical Inc | 2,490 | 419.6K $ | 0.02 % |
| 664 | Valvoline Inc | 10,838 | 416.3K $ | 0.02 % |
| 665 | Progyny Inc | 13,351 | 415.6K $ | 0.02 % |
| 666 | Insmed Inc | 4,167 | 410.9K $ | 0.02 % |
| 667 | Argan Inc | 719 | 410.1K $ | 0.02 % |
| 668 | Quaker Chemical Corp | 2,545 | 408.5K $ | 0.02 % |
| 669 | SITIME CORP | 761 | 407.3K $ | 0.02 % |
| 670 | Ralliant Corp | 6,222 | 406.7K $ | 0.02 % |
| 671 | Avient Corp | 11,190 | 406.4K $ | 0.02 % |
| 672 | UFP Industries Inc | 4,681 | 406K $ | 0.02 % |
| 673 | Haemonetics Corp | 4,745 | 405.9K $ | 0.02 % |
| 674 | A O Smith Corp | 6,738 | 405.2K $ | 0.02 % |
| 675 | MKS Inc | 1,359 | 404.2K $ | 0.02 % |
| 676 | Spire Inc | 5,038 | 402.3K $ | 0.02 % |
| 677 | Mercury Systems Inc | 4,132 | 401.2K $ | 0.02 % |
| 678 | White Mountains Insurance Group Ltd | 191 | 400.7K $ | 0.02 % |
| 679 | Albertsons Cos Inc | 34,592 | 400.6K $ | 0.02 % |
| 680 | Steven Madden Ltd | 8,684 | 400.2K $ | 0.02 % |
| 681 | Floor & Decor Holdings Inc | 6,936 | 399.3K $ | 0.02 % |
| 682 | Asbury Automotive Group Inc | 1,719 | 398.3K $ | 0.02 % |
| 683 | Columbia Banking System Inc | 12,734 | 398.2K $ | 0.02 % |
| 684 | Synaptics Inc | 3,707 | 397.8K $ | 0.02 % |
| 685 | Valmont Industries Inc | 824 | 396.9K $ | 0.02 % |
| 686 | Silgan Holdings Inc | 9,915 | 396.4K $ | 0.02 % |
| 687 | MYR Group Inc | 1,179 | 392.9K $ | 0.02 % |
| 688 | Materion Corp | 1,862 | 392.6K $ | 0.02 % |
| 689 | InterDigital Inc | 1,287 | 392.3K $ | 0.02 % |
| 690 | Itron Inc | 3,934 | 392.1K $ | 0.02 % |
| 691 | WaFd Inc | 10,650 | 391.6K $ | 0.02 % |
| 692 | Advanced Energy Industries Inc | 1,345 | 389.4K $ | 0.02 % |
| 693 | American Eagle Outfitters Inc | 22,647 | 389.1K $ | 0.02 % |
| 694 | Sensient Technologies Corp | 3,135 | 387.7K $ | 0.02 % |
| 695 | LKQ Corp | 17,266 | 387.6K $ | 0.02 % |
| 696 | ABM Industries Inc | 8,088 | 387.5K $ | 0.02 % |
| 697 | Commercial Metals Co | 5,629 | 386.8K $ | 0.02 % |
| 698 | Sanmina Corp | 2,077 | 385.4K $ | 0.02 % |
| 699 | Rocket Cos Inc | 29,870 | 385.3K $ | 0.02 % |
| 700 | EXLSERVICE HOLDINGS INC | 11,353 | 385.2K $ | 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