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 |
|---|---|---|---|---|
| 701 | EnerSys | 1,628 | 347.2K $ | 0.02 % |
| 702 | Valaris Ltd | 3,397 | 346.4K $ | 0.02 % |
| 703 | Asbury Automotive Group Inc | 1,695 | 345.3K $ | 0.02 % |
| 704 | Synaptics Inc | 3,669 | 343.4K $ | 0.02 % |
| 705 | American Eagle Outfitters Inc | 19,658 | 342.4K $ | 0.02 % |
| 706 | Warner Music Group Corp | 12,100 | 342.1K $ | 0.02 % |
| 707 | Indivior Pharmaceuticals Inc | 9,300 | 342.1K $ | 0.02 % |
| 708 | Oscar Health Inc | 18,514 | 341.8K $ | 0.02 % |
| 709 | United Natural Foods Inc | 6,816 | 340.9K $ | 0.02 % |
| 710 | Quaker Chemical Corp | 2,507 | 340.7K $ | 0.02 % |
| 711 | Knife River Corp | 3,657 | 338.5K $ | 0.02 % |
| 712 | Western Union Co/The | 37,208 | 338.2K $ | 0.02 % |
| 713 | Veracyte Inc | 10,236 | 337K $ | 0.02 % |
| 714 | Merit Medical Systems Inc | 4,937 | 336.6K $ | 0.02 % |
| 715 | Sonoco Products Co | 6,733 | 336.4K $ | 0.02 % |
| 716 | Buckle Inc/The | 6,038 | 335.8K $ | 0.02 % |
| 717 | Hawkins Inc | 2,004 | 335.6K $ | 0.02 % |
| 718 | Wingstop Inc | 2,027 | 332.5K $ | 0.02 % |
| 719 | Floor & Decor Holdings Inc | 6,852 | 331.6K $ | 0.02 % |
| 720 | Enact Holdings Inc | 7,758 | 331.5K $ | 0.02 % |
| 721 | Owens Corning | 2,687 | 331.4K $ | 0.02 % |
| 722 | Saia Inc | 738 | 331.2K $ | 0.02 % |
| 723 | Ollie's Bargain Outlet Holdings Inc | 3,810 | 329.6K $ | 0.02 % |
| 724 | Huron Consulting Group Inc | 2,516 | 328.8K $ | 0.02 % |
| 725 | Credit Acceptance Corp | 651 | 328.7K $ | 0.02 % |
| 726 | Polaris Inc | 4,956 | 328.4K $ | 0.02 % |
| 727 | Mosaic Co/The | 14,113 | 328.4K $ | 0.02 % |
| 728 | ABM Industries Inc | 8,045 | 328.2K $ | 0.02 % |
| 729 | Hayward Holdings Inc | 21,855 | 328K $ | 0.02 % |
| 730 | Palomar Holdings Inc | 2,707 | 325.9K $ | 0.02 % |
| 731 | Valvoline Inc | 9,804 | 325.8K $ | 0.02 % |
| 732 | Academy Sports & Outdoors Inc | 5,934 | 325.4K $ | 0.02 % |
| 733 | Mercury Systems Inc | 4,114 | 324.6K $ | 0.02 % |
| 734 | Itron Inc | 3,867 | 324.1K $ | 0.02 % |
| 735 | Interparfums Inc | 3,552 | 324K $ | 0.02 % |
| 736 | DaVita Inc | 2,080 | 322.7K $ | 0.02 % |
| 737 | Reddit Inc | 2,191 | 322.6K $ | 0.02 % |
| 738 | Opendoor Technologies Inc | 59,786 | 321.6K $ | 0.02 % |
| 739 | Cleanspark Inc | 25,271 | 316.6K $ | 0.02 % |
| 740 | Franklin Electric Co Inc | 3,159 | 316.5K $ | 0.02 % |
| 741 | Plexus Corp | 1,262 | 316.2K $ | 0.02 % |
| 742 | IPG Photonics Corp | 2,653 | 315.5K $ | 0.02 % |
| 743 | Cohen & Steers Inc | 4,482 | 315K $ | 0.02 % |
| 744 | Construction Partners Inc | 2,543 | 314.5K $ | 0.02 % |
| 745 | Brown-Forman Corp | 12,173 | 313.7K $ | 0.02 % |
| 746 | Steven Madden Ltd | 8,324 | 312.6K $ | 0.02 % |
| 747 | FNB Corp/PA | 17,500 | 312.4K $ | 0.02 % |
| 748 | Adeia Inc | 9,787 | 311.7K $ | 0.02 % |
| 749 | Assured Guaranty Ltd | 3,804 | 311.5K $ | 0.02 % |
| 750 | Green Brick Partners Inc | 4,593 | 309.8K $ | 0.02 % |
| 751 | World Kinect Corp | 11,460 | 309.1K $ | 0.01 % |
| 752 | Novanta Inc | 2,369 | 306.9K $ | 0.01 % |
| 753 | Home BancShares Inc/AR | 11,368 | 305.5K $ | 0.01 % |
| 754 | Prosperity Bancshares Inc | 4,382 | 305.2K $ | 0.01 % |
| 755 | Kirby Corp | 2,027 | 305.1K $ | 0.01 % |
| 756 | Sunrun Inc | 23,826 | 303.3K $ | 0.01 % |
| 757 | GoDaddy Inc | 3,486 | 302.5K $ | 0.01 % |
| 758 | Cactus Inc | 5,415 | 301.7K $ | 0.01 % |
| 759 | Gates Industrial Corp PLC | 11,724 | 300.3K $ | 0.01 % |
| 760 | Morningstar Inc | 1,779 | 300.1K $ | 0.01 % |
| 761 | HB Fuller Co | 4,940 | 299K $ | 0.01 % |
| 762 | BGC Group Inc | 26,589 | 298.6K $ | 0.01 % |
| 763 | Glacier Bancorp Inc | 6,062 | 297.3K $ | 0.01 % |
| 764 | CNO Financial Group Inc | 6,659 | 296K $ | 0.01 % |
| 765 | Cushman & Wakefield Ltd | 21,076 | 295.9K $ | 0.01 % |
| 766 | KB Home | 5,568 | 295K $ | 0.01 % |
| 767 | Prestige Consumer Healthcare Inc | 5,233 | 294.7K $ | 0.01 % |
| 768 | Phinia Inc | 4,055 | 292.6K $ | 0.01 % |
| 769 | Plug Power Inc | 93,426 | 292.4K $ | 0.01 % |
| 770 | WillScot Holdings Corp | 12,897 | 292K $ | 0.01 % |
| 771 | Skyward Specialty Insurance Group Inc | 6,423 | 291.9K $ | 0.01 % |
| 772 | Horace Mann Educators Corp | 6,353 | 288.7K $ | 0.01 % |
| 773 | Eastern Bankshares Inc | 14,267 | 288.6K $ | 0.01 % |
| 774 | Innovex International Inc | 10,390 | 288.5K $ | 0.01 % |
| 775 | FormFactor Inc | 2,121 | 288.3K $ | 0.01 % |
| 776 | Fulton Financial Corp | 13,228 | 285.6K $ | 0.01 % |
| 777 | Installed Building Products Inc | 989 | 285.4K $ | 0.01 % |
| 778 | Herc Holdings Inc | 2,244 | 284.8K $ | 0.01 % |
| 779 | VSE Corp | 1,650 | 283.3K $ | 0.01 % |
| 780 | Kadant Inc | 965 | 282.9K $ | 0.01 % |
| 781 | International Paper Co | 9,239 | 281.1K $ | 0.01 % |
| 782 | First BanCorp/Puerto Rico | 11,543 | 280.3K $ | 0.01 % |
| 783 | Samsara Inc | 9,730 | 279.6K $ | 0.01 % |
| 784 | ACI Worldwide Inc | 6,437 | 278.2K $ | 0.01 % |
| 785 | T-Mobile US Inc | 1,421 | 277.8K $ | 0.01 % |
| 786 | Community Financial System Inc | 4,379 | 277.5K $ | 0.01 % |
| 787 | Veeco Instruments Inc | 5,554 | 276.9K $ | 0.01 % |
| 788 | LCI Industries | 2,309 | 275.3K $ | 0.01 % |
| 789 | Brady Corp | 3,351 | 274.2K $ | 0.01 % |
| 790 | Texas Capital Bancshares Inc | 2,715 | 273.4K $ | 0.01 % |
| 791 | Enphase Energy Inc | 8,277 | 272.8K $ | 0.01 % |
| 792 | American States Water Co | 3,598 | 270.9K $ | 0.01 % |
| 793 | Dolby Laboratories Inc | 4,181 | 268.2K $ | 0.01 % |
| 794 | Atlantic Union Bankshares Corp | 7,098 | 267.2K $ | 0.01 % |
| 795 | WisdomTree Inc | 15,719 | 267.2K $ | 0.01 % |
| 796 | Compass Inc | 35,283 | 267.1K $ | 0.01 % |
| 797 | Scotts Miracle-Gro Co/The | 4,247 | 266.3K $ | 0.01 % |
| 798 | Loar Holdings Inc | 4,743 | 266.2K $ | 0.01 % |
| 799 | Sphere Entertainment Co | 1,868 | 266.1K $ | 0.01 % |
| 800 | Penumbra Inc | 810 | 264.4K $ | 0.01 % |