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 |
|---|---|---|---|---|
| 701 | SentinelOne Inc | 20,166 | 384.4K $ | 0.02 % |
| 702 | Ashland Inc | 5,235 | 380.1K $ | 0.02 % |
| 703 | Credit Acceptance Corp | 666 | 378.9K $ | 0.02 % |
| 704 | GARRETT MOTION INC | 12,153 | 378.6K $ | 0.02 % |
| 705 | International Paper Co | 9,239 | 377.2K $ | 0.02 % |
| 706 | LIFESTANCE HEALTH GROUP INC | 35,898 | 376.2K $ | 0.02 % |
| 707 | Lantheus Holdings Inc | 3,767 | 375.3K $ | 0.02 % |
| 708 | Global Payments Inc | 4,453 | 374.4K $ | 0.02 % |
| 709 | Viavi Solutions Inc | 10,108 | 373.5K $ | 0.02 % |
| 710 | Owens Corning | 2,687 | 373.2K $ | 0.02 % |
| 711 | DNOW Inc | 26,419 | 373K $ | 0.02 % |
| 712 | Alkermes PLC | 7,610 | 372.8K $ | 0.02 % |
| 713 | SiteOne Landscape Supply Inc | 3,942 | 372.3K $ | 0.02 % |
| 714 | Indivior Pharmaceuticals Inc | 9,300 | 372.1K $ | 0.02 % |
| 715 | RXO Inc | 18,367 | 371.9K $ | 0.02 % |
| 716 | Qorvo Inc | 4,087 | 370.2K $ | 0.02 % |
| 717 | United Natural Foods Inc | 7,229 | 367.5K $ | 0.02 % |
| 718 | Enact Holdings Inc | 7,758 | 367.1K $ | 0.02 % |
| 719 | SOLSTICE ADVANCED MATERIALS INC | 6,097 | 366.9K $ | 0.02 % |
| 720 | CNO Financial Group Inc | 6,659 | 366.8K $ | 0.02 % |
| 721 | Visteon Corp | 3,500 | 365.9K $ | 0.02 % |
| 722 | Armstrong World Industries Inc | 2,083 | 363.8K $ | 0.02 % |
| 723 | Columbia Sportswear Co | 6,044 | 358.9K $ | 0.02 % |
| 724 | Atmus Filtration Technologies Inc | 6,939 | 358.3K $ | 0.02 % |
| 725 | First Advantage Corp | 17,993 | 357K $ | 0.02 % |
| 726 | VSE Corp | 1,836 | 356.9K $ | 0.02 % |
| 727 | Skyward Specialty Insurance Group Inc | 5,939 | 356K $ | 0.02 % |
| 728 | Huron Consulting Group Inc | 2,344 | 355.7K $ | 0.02 % |
| 729 | Brady Corp | 3,766 | 355K $ | 0.02 % |
| 730 | Mirion Technologies Inc | 23,624 | 353.9K $ | 0.02 % |
| 731 | Cleanspark Inc | 25,669 | 353.2K $ | 0.02 % |
| 732 | Home BancShares Inc/AR | 11,368 | 353.2K $ | 0.02 % |
| 733 | Hayward Holdings Inc | 23,311 | 352.7K $ | 0.02 % |
| 734 | Piper Sandler Cos | 4,645 | 352.1K $ | 0.02 % |
| 735 | Bancorp Inc/The | 5,234 | 351K $ | 0.02 % |
| 736 | Eastern Bankshares Inc | 15,207 | 349.2K $ | 0.02 % |
| 737 | Vicor Corp | 1,683 | 349K $ | 0.02 % |
| 738 | RadNet Inc | 5,461 | 348.3K $ | 0.02 % |
| 739 | MAXLINEAR INC | 5,211 | 348.2K $ | 0.02 % |
| 740 | Primoris Services Corp | 4,120 | 347.8K $ | 0.02 % |
| 741 | Pegasystems Inc | 11,354 | 346.9K $ | 0.02 % |
| 742 | Knife River Corp | 4,739 | 346.8K $ | 0.02 % |
| 743 | Amdocs Ltd | 6,180 | 344.3K $ | 0.02 % |
| 744 | Novanta Inc | 2,415 | 344.3K $ | 0.02 % |
| 745 | Federal Agricultural Mortgage Corp | 1,512 | 344.1K $ | 0.02 % |
| 746 | Morningstar Inc | 1,779 | 342.6K $ | 0.02 % |
| 747 | Palomar Holdings Inc | 2,552 | 341.4K $ | 0.02 % |
| 748 | Boot Barn Holdings Inc | 2,287 | 340.7K $ | 0.02 % |
| 749 | First BanCorp/Puerto Rico | 11,767 | 340.4K $ | 0.02 % |
| 750 | Reddit Inc | 2,399 | 337.5K $ | 0.01 % |
| 751 | Dropbox Inc | 10,359 | 337.3K $ | 0.01 % |
| 752 | Herc Holdings Inc | 2,244 | 336.9K $ | 0.01 % |
| 753 | National Energy Services Reunited Corp | 12,399 | 334.3K $ | 0.01 % |
| 754 | Akamai Technologies Inc | 2,896 | 333.6K $ | 0.01 % |
| 755 | Polaris Inc | 4,956 | 332.4K $ | 0.01 % |
| 756 | SENSATA TECHNOLOGIES HOLDING PLC | 7,157 | 331.3K $ | 0.01 % |
| 757 | Horace Mann Educators Corp | 6,353 | 331.1K $ | 0.01 % |
| 758 | Franklin Electric Co Inc | 3,159 | 330.8K $ | 0.01 % |
| 759 | FNB Corp/PA | 17,500 | 330.8K $ | 0.01 % |
| 760 | BGC Group Inc | 28,574 | 329.2K $ | 0.01 % |
| 761 | RingCentral Inc | 5,915 | 329K $ | 0.01 % |
| 762 | McGrath RentCorp | 2,853 | 328.5K $ | 0.01 % |
| 763 | Gates Industrial Corp Ltd | 11,724 | 328K $ | 0.01 % |
| 764 | Radian Group Inc | 8,409 | 327.9K $ | 0.01 % |
| 765 | CENTERPOINT ENERGY INC | 7,796 | 327.7K $ | 0.01 % |
| 766 | Group 1 Automotive Inc | 1,139 | 326.6K $ | 0.01 % |
| 767 | Scotts Miracle-Gro Co/The | 4,971 | 326.5K $ | 0.01 % |
| 768 | Pediatrix Medical Group Inc | 12,292 | 325.9K $ | 0.01 % |
| 769 | Coeur Mining Inc | 21,852 | 325.8K $ | 0.01 % |
| 770 | ONE Gas Inc | 4,192 | 325.5K $ | 0.01 % |
| 771 | Green Brick Partners Inc | 4,593 | 324.9K $ | 0.01 % |
| 772 | Loar Holdings Inc | 4,743 | 324.7K $ | 0.01 % |
| 773 | Assured Guaranty Ltd | 3,924 | 324.6K $ | 0.01 % |
| 774 | AST SpaceMobile Inc | 5,485 | 323.5K $ | 0.01 % |
| 775 | California Water Service Group | 6,439 | 322.7K $ | 0.01 % |
| 776 | Fulton Financial Corp | 13,228 | 321.8K $ | 0.01 % |
| 777 | DENTSPLY SIRONA Inc | 24,063 | 321.7K $ | 0.01 % |
| 778 | BILL Holdings Inc | 7,122 | 321.4K $ | 0.01 % |
| 779 | Laureate Education Inc | 8,380 | 321K $ | 0.01 % |
| 780 | Pelagos Insurance Capital Ltd | 12,633 | 319.5K $ | 0.01 % |
| 781 | American States Water Co | 3,729 | 319.4K $ | 0.01 % |
| 782 | Expro Ltd | 20,008 | 319.1K $ | 0.01 % |
| 783 | Kirby Corp | 2,419 | 317.2K $ | 0.01 % |
| 784 | Plexus Corp | 1,262 | 317.2K $ | 0.01 % |
| 785 | Warner Music Group Corp | 12,192 | 316.5K $ | 0.01 % |
| 786 | Clear Secure Inc | 5,722 | 316.1K $ | 0.01 % |
| 787 | Enphase Energy Inc | 8,410 | 315.7K $ | 0.01 % |
| 788 | Exponent Inc | 4,720 | 315.5K $ | 0.01 % |
| 789 | Zeta Global Holdings Corp | 14,604 | 315.4K $ | 0.01 % |
| 790 | Mosaic Co/The | 14,113 | 312.2K $ | 0.01 % |
| 791 | PACS Group Inc | 6,762 | 311.1K $ | 0.01 % |
| 792 | CONSTRUCTION PARTNERS INC | 2,994 | 309.4K $ | 0.01 % |
| 793 | Select Water Solutions Inc | 16,657 | 308.5K $ | 0.01 % |
| 794 | Tutor Perini Corp | 3,682 | 308.4K $ | 0.01 % |
| 795 | WisdomTree Inc | 15,916 | 308.3K $ | 0.01 % |
| 796 | HB Fuller Co | 5,557 | 307.3K $ | 0.01 % |
| 797 | Kadant Inc | 996 | 306.3K $ | 0.01 % |
| 798 | KB Home | 5,568 | 306.1K $ | 0.01 % |
| 799 | Louisiana-Pacific Corp | 4,215 | 305.3K $ | 0.01 % |
| 800 | WD-40 Co | 1,342 | 304.8K $ | 0.01 % |
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