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 |
|---|---|---|---|---|
| 801 | PROG Holdings Inc | 6,901 | 303.8K $ | 0.01 % |
| 802 | EnerSys | 1,628 | 302.9K $ | 0.01 % |
| 803 | CarMax Inc | 5,277 | 302.2K $ | 0.01 % |
| 804 | Centrus Energy Corp | 1,705 | 301.7K $ | 0.01 % |
| 805 | Academy Sports & Outdoors Inc | 6,352 | 301.4K $ | 0.01 % |
| 806 | Hamilton Insurance Group Ltd | 8,378 | 301.3K $ | 0.01 % |
| 807 | Atlantic Union Bankshares Corp | 7,098 | 301.2K $ | 0.01 % |
| 808 | John Wiley & Sons Inc | 5,745 | 299.9K $ | 0.01 % |
| 809 | LiveRamp Holdings Inc | 7,895 | 299K $ | 0.01 % |
| 810 | Glacier Bancorp Inc | 6,062 | 298.8K $ | 0.01 % |
| 811 | Phinia Inc | 4,055 | 298.4K $ | 0.01 % |
| 812 | SAIA INC | 856 | 297.6K $ | 0.01 % |
| 813 | PC Connection Inc | 3,546 | 296.9K $ | 0.01 % |
| 814 | Dorman Products Inc | 2,226 | 296.4K $ | 0.01 % |
| 815 | Helios Technologies Inc | 3,778 | 294.3K $ | 0.01 % |
| 816 | Trinity Industries Inc | 9,412 | 294K $ | 0.01 % |
| 817 | PJT Partners Inc | 1,741 | 293K $ | 0.01 % |
| 818 | Cloudflare Inc | 1,046 | 291.8K $ | 0.01 % |
| 819 | Innovex International Inc | 10,390 | 291.8K $ | 0.01 % |
| 820 | News Corp | 9,289 | 290.5K $ | 0.01 % |
| 821 | Artisan Partners Asset Management Inc | 7,401 | 290.4K $ | 0.01 % |
| 822 | Arrowhead Pharmaceuticals Inc | 3,408 | 288.5K $ | 0.01 % |
| 823 | GoDaddy Inc | 3,486 | 288.4K $ | 0.01 % |
| 824 | Harley-Davidson Inc | 11,710 | 287.4K $ | 0.01 % |
| 825 | Ollie's Bargain Outlet Holdings Inc | 3,911 | 287.3K $ | 0.01 % |
| 826 | CHEMED CORP | 539 | 286.9K $ | 0.01 % |
| 827 | CVB Financial Corp | 12,823 | 286.9K $ | 0.01 % |
| 828 | Penguin Solutions Inc | 5,426 | 285.6K $ | 0.01 % |
| 829 | Hexcel Corp | 2,767 | 284.9K $ | 0.01 % |
| 830 | NetScout Systems Inc | 7,002 | 284.8K $ | 0.01 % |
| 831 | Builders FirstSource Inc | 4,285 | 284.7K $ | 0.01 % |
| 832 | Cushman & Wakefield Ltd | 21,182 | 284.3K $ | 0.01 % |
| 833 | Community Financial System Inc | 4,379 | 283.8K $ | 0.01 % |
| 834 | HCI Group Inc | 1,621 | 283.7K $ | 0.01 % |
| 835 | Opendoor Technologies Inc | 74,516 | 280.9K $ | 0.01 % |
| 836 | Beacon Financial Corp | 8,894 | 280.2K $ | 0.01 % |
| 837 | Renasant Corp | 6,431 | 280.2K $ | 0.01 % |
| 838 | Veeco Instruments Inc | 5,578 | 278.9K $ | 0.01 % |
| 839 | Krystal Biotech Inc | 817 | 278.7K $ | 0.01 % |
| 840 | Chipotle Mexican Grill Inc | 7,484 | 278.6K $ | 0.01 % |
| 841 | Copart Inc | 9,561 | 278.4K $ | 0.01 % |
| 842 | Flywire Corp | 17,340 | 277.6K $ | 0.01 % |
| 843 | Braze Inc | 10,996 | 274K $ | 0.01 % |
| 844 | Buckle Inc/The | 6,217 | 272.1K $ | 0.01 % |
| 845 | Provident Financial Services Inc | 11,020 | 272K $ | 0.01 % |
| 846 | Enova International Inc | 1,070 | 271.9K $ | 0.01 % |
| 847 | Ambarella Inc | 3,156 | 271.4K $ | 0.01 % |
| 848 | Box Inc | 8,537 | 269.3K $ | 0.01 % |
| 849 | Dolby Laboratories Inc | 4,579 | 269.3K $ | 0.01 % |
| 850 | Valaris Ltd | 3,397 | 269K $ | 0.01 % |
| 851 | Texas Capital Bancshares Inc | 2,715 | 268.4K $ | 0.01 % |
| 852 | Erie Indemnity Co | 1,091 | 264.1K $ | 0.01 % |
| 853 | OSI Systems Inc | 1,188 | 263K $ | 0.01 % |
| 854 | Prestige Consumer Healthcare Inc | 5,233 | 262.8K $ | 0.01 % |
| 855 | Stewart Information Services Corp | 3,879 | 262.2K $ | 0.01 % |
| 856 | F&G Annuities & Life Inc | 9,165 | 261.8K $ | 0.01 % |
| 857 | Adeia Inc | 9,824 | 261.8K $ | 0.01 % |
| 858 | Mattel Inc | 17,339 | 261.6K $ | 0.01 % |
| 859 | Fastly Inc | 11,531 | 261.3K $ | 0.01 % |
| 860 | Penumbra Inc | 810 | 260.2K $ | 0.01 % |
| 861 | Modine Manufacturing Co | 1,293 | 260K $ | 0.01 % |
| 862 | Bank OZK | 5,037 | 258.4K $ | 0.01 % |
| 863 | Hawkins Inc | 2,004 | 256.6K $ | 0.01 % |
| 864 | Axos Financial Inc | 2,526 | 256.2K $ | 0.01 % |
| 865 | H2O America | 4,172 | 255.9K $ | 0.01 % |
| 866 | Teleflex Inc | 1,866 | 255.1K $ | 0.01 % |
| 867 | Western Union Co/The | 40,092 | 255K $ | 0.01 % |
| 868 | KYMERA THERAPEUTICS INC | 2,447 | 253K $ | 0.01 % |
| 869 | TPG Inc | 5,788 | 252.7K $ | 0.01 % |
| 870 | INSTALLED BUILDING PRODUCTS INC | 1,132 | 252.4K $ | 0.01 % |
| 871 | FB Financial Corp | 4,164 | 251.4K $ | 0.01 % |
| 872 | Encore Capital Group Inc | 2,672 | 251.4K $ | 0.01 % |
| 873 | Standex International Corp | 844 | 250.2K $ | 0.01 % |
| 874 | Southern Copper Corp | 1,365 | 249.4K $ | 0.01 % |
| 875 | Brunswick Corp/DE | 3,156 | 249.3K $ | 0.01 % |
| 876 | TENET HEALTHCARE CORP | 978 | 249.2K $ | 0.01 % |
| 877 | Midera Food Processing Inc | 5,185 | 248.6K $ | 0.01 % |
| 878 | ROBLOX Corp | 6,974 | 248.3K $ | 0.01 % |
| 879 | Qualys Inc | 1,709 | 247.4K $ | 0.01 % |
| 880 | Simmons First National Corp | 10,464 | 246.8K $ | 0.01 % |
| 881 | Sunrun Inc | 25,033 | 245.6K $ | 0.01 % |
| 882 | LCI Industries | 2,399 | 245.6K $ | 0.01 % |
| 883 | Concentra Group Holdings Parent Inc | 7,677 | 243K $ | 0.01 % |
| 884 | Integer Holdings Corp | 2,002 | 242.7K $ | 0.01 % |
| 885 | Bank of Hawaii Corp | 3,033 | 242.3K $ | 0.01 % |
| 886 | DOCUSIGN INC | 4,397 | 241.1K $ | 0.01 % |
| 887 | First Financial Bankshares Inc | 6,835 | 240.2K $ | 0.01 % |
| 888 | UniFirst Corp/MA | 815 | 238.8K $ | 0.01 % |
| 889 | ServisFirst Bancshares Inc | 2,650 | 237.2K $ | 0.01 % |
| 890 | Peloton Interactive Inc | 36,827 | 235.3K $ | 0.01 % |
| 891 | Levi Strauss & Co | 9,593 | 235.2K $ | 0.01 % |
| 892 | Flagstar Bank NA | 16,520 | 234.9K $ | 0.01 % |
| 893 | ACM Research Inc | 2,990 | 234.6K $ | 0.01 % |
| 894 | NeoGenomics Inc | 15,340 | 234.5K $ | 0.01 % |
| 895 | International Bancshares Corp | 3,059 | 234.1K $ | 0.01 % |
| 896 | GUARDANT HEALTH INC | 1,444 | 233.9K $ | 0.01 % |
| 897 | Pathward Financial Inc | 2,648 | 233.7K $ | 0.01 % |
| 898 | FormFactor Inc | 2,198 | 233.4K $ | 0.01 % |
| 899 | Brink's Co/The | 1,970 | 233.3K $ | 0.01 % |
| 900 | Stock Yards Bancorp Inc | 2,740 | 233.2K $ | 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