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 |
|---|---|---|---|---|
| 801 | Bancorp Inc/The | 4,406 | 263.6K $ | 0.01 % |
| 802 | Zeta Global Holdings Corp | 14,240 | 262.3K $ | 0.01 % |
| 803 | Mattel Inc | 17,339 | 261.5K $ | 0.01 % |
| 804 | CVB Financial Corp | 12,823 | 261.2K $ | 0.01 % |
| 805 | National Energy Services Reunited Corp | 10,471 | 261.1K $ | 0.01 % |
| 806 | Clear Secure Inc | 4,884 | 260.8K $ | 0.01 % |
| 807 | Hexcel Corp | 2,767 | 259.7K $ | 0.01 % |
| 808 | Modine Manufacturing Co | 1,019 | 259.5K $ | 0.01 % |
| 809 | Verra Mobility Corp | 17,464 | 259K $ | 0.01 % |
| 810 | Stewart Information Services Corp | 3,689 | 258.2K $ | 0.01 % |
| 811 | Materion Corp | 1,401 | 257.5K $ | 0.01 % |
| 812 | Alkermes PLC | 7,610 | 256.5K $ | 0.01 % |
| 813 | Renasant Corp | 6,431 | 256.5K $ | 0.01 % |
| 814 | Artisan Partners Asset Management Inc | 6,846 | 256.3K $ | 0.01 % |
| 815 | Sensata Technologies Holding PLC | 6,138 | 255.6K $ | 0.01 % |
| 816 | Centrus Energy Corp | 1,209 | 255.1K $ | 0.01 % |
| 817 | Ralliant Corp | 5,608 | 254.8K $ | 0.01 % |
| 818 | Public Service Enterprise Group Inc | 3,109 | 253.9K $ | 0.01 % |
| 819 | Celanese Corp | 3,735 | 253.1K $ | 0.01 % |
| 820 | DENTSPLY SIRONA Inc | 21,503 | 252.7K $ | 0.01 % |
| 821 | TPG Inc | 5,788 | 252.5K $ | 0.01 % |
| 822 | Brunswick Corp/DE | 3,156 | 250.7K $ | 0.01 % |
| 823 | Dorman Products Inc | 2,226 | 250.4K $ | 0.01 % |
| 824 | Enova International Inc | 1,477 | 250.2K $ | 0.01 % |
| 825 | Southern Copper Corp | 1,457 | 250.2K $ | 0.01 % |
| 826 | MDU Resources Group Inc | 11,044 | 248.8K $ | 0.01 % |
| 827 | Dana Inc | 6,817 | 248.5K $ | 0.01 % |
| 828 | Progyny Inc | 13,351 | 248.1K $ | 0.01 % |
| 829 | Select Water Solutions Inc | 14,815 | 247.9K $ | 0.01 % |
| 830 | Chipotle Mexican Grill Inc | 7,268 | 247K $ | 0.01 % |
| 831 | McGrath RentCorp | 2,234 | 247K $ | 0.01 % |
| 832 | Chart Industries Inc | 1,183 | 245.9K $ | 0.01 % |
| 833 | Provident Financial Services Inc | 10,777 | 244.4K $ | 0.01 % |
| 834 | Axos Financial Inc | 2,526 | 243.6K $ | 0.01 % |
| 835 | Bank OZK | 5,037 | 242.6K $ | 0.01 % |
| 836 | Global Payments Inc | 3,351 | 241.1K $ | 0.01 % |
| 837 | California Water Service Group | 5,701 | 240.8K $ | 0.01 % |
| 838 | Advance Auto Parts Inc | 4,045 | 240.7K $ | 0.01 % |
| 839 | Chefs' Warehouse Inc/The | 3,093 | 240K $ | 0.01 % |
| 840 | 10X Genomics Inc | 10,868 | 239.6K $ | 0.01 % |
| 841 | Erie Indemnity Co | 1,091 | 238.9K $ | 0.01 % |
| 842 | Chewy Inc | 9,383 | 238.5K $ | 0.01 % |
| 843 | RingCentral Inc | 5,915 | 237.9K $ | 0.01 % |
| 844 | Bank of Hawaii Corp | 2,991 | 237.8K $ | 0.01 % |
| 845 | WD-40 Co | 1,132 | 237.7K $ | 0.01 % |
| 846 | Harley-Davidson Inc | 9,887 | 236.2K $ | 0.01 % |
| 847 | SentinelOne Inc | 16,671 | 236.1K $ | 0.01 % |
| 848 | Helios Technologies Inc | 3,433 | 234.8K $ | 0.01 % |
| 849 | H2O America | 4,172 | 234.4K $ | 0.01 % |
| 850 | PROG Holdings Inc | 6,535 | 234.1K $ | 0.01 % |
| 851 | Doximity Inc | 9,560 | 233.6K $ | 0.01 % |
| 852 | Huntsman Corp | 16,228 | 233.2K $ | 0.01 % |
| 853 | Radian Group Inc | 6,480 | 232.2K $ | 0.01 % |
| 854 | Builders FirstSource Inc | 2,935 | 232.1K $ | 0.01 % |
| 855 | Granite Construction Inc | 1,693 | 232.1K $ | 0.01 % |
| 856 | Flagstar Bank NA | 16,520 | 230.8K $ | 0.01 % |
| 857 | LiveRamp Holdings Inc | 7,895 | 230.8K $ | 0.01 % |
| 858 | John Wiley & Sons Inc | 5,638 | 230.8K $ | 0.01 % |
| 859 | Upwork Inc | 22,275 | 230.5K $ | 0.01 % |
| 860 | Standex International Corp | 844 | 230.4K $ | 0.01 % |
| 861 | Chemed Corp | 539 | 229.1K $ | 0.01 % |
| 862 | Newmark Group Inc | 14,163 | 228.3K $ | 0.01 % |
| 863 | AZZ Inc | 1,584 | 226.6K $ | 0.01 % |
| 864 | Griffon Corp | 2,480 | 226.1K $ | 0.01 % |
| 865 | United Bankshares Inc/WV | 5,146 | 225.4K $ | 0.01 % |
| 866 | Pathward Financial Inc | 2,587 | 224.7K $ | 0.01 % |
| 867 | Hamilton Insurance Group Ltd | 6,824 | 223.6K $ | 0.01 % |
| 868 | Trinity Industries Inc | 6,855 | 223.5K $ | 0.01 % |
| 869 | National Vision Holdings Inc | 9,593 | 222.7K $ | 0.01 % |
| 870 | Simmons First National Corp | 10,464 | 222.5K $ | 0.01 % |
| 871 | Fidelis Insurance Holdings Ltd | 10,527 | 222.4K $ | 0.01 % |
| 872 | Encore Capital Group Inc | 2,672 | 221.2K $ | 0.01 % |
| 873 | First Financial Bankshares Inc | 6,835 | 220.6K $ | 0.01 % |
| 874 | Grand Canyon Education Inc | 1,303 | 220.3K $ | 0.01 % |
| 875 | International Bancshares Corp | 3,059 | 219.5K $ | 0.01 % |
| 876 | HCI Group Inc | 1,419 | 217.9K $ | 0.01 % |
| 877 | Bath & Body Works Inc | 11,207 | 217.9K $ | 0.01 % |
| 878 | Northwest Natural Holding Co | 4,105 | 217.6K $ | 0.01 % |
| 879 | Ryerson Holding Corp | 7,820 | 216.7K $ | 0.01 % |
| 880 | Minerals Technologies Inc | 3,011 | 216.6K $ | 0.01 % |
| 881 | Laureate Education Inc | 7,180 | 216.1K $ | 0.01 % |
| 882 | TriMas Corp | 5,828 | 215.8K $ | 0.01 % |
| 883 | First Hawaiian Inc | 7,880 | 215K $ | 0.01 % |
| 884 | Alamo Group Inc | 1,235 | 214.2K $ | 0.01 % |
| 885 | First Interstate BancSystem Inc | 6,006 | 213.2K $ | 0.01 % |
| 886 | Molina Healthcare Inc | 1,089 | 211.9K $ | 0.01 % |
| 887 | Federal Agricultural Mortgage Corp | 1,219 | 211.9K $ | 0.01 % |
| 888 | ICU Medical Inc | 1,777 | 211.8K $ | 0.01 % |
| 889 | Worthington Steel Inc | 5,503 | 211.5K $ | 0.01 % |
| 890 | Brink's Co/The | 1,970 | 210.3K $ | 0.01 % |
| 891 | NetScout Systems Inc | 6,217 | 209.5K $ | 0.01 % |
| 892 | ServisFirst Bancshares Inc | 2,623 | 208.8K $ | 0.01 % |
| 893 | Levi Strauss & Co | 9,370 | 208.8K $ | 0.01 % |
| 894 | UniFirst Corp/MA | 815 | 208.2K $ | 0.01 % |
| 895 | CRA International Inc | 1,313 | 206.8K $ | 0.01 % |
| 896 | Dropbox Inc | 8,474 | 205.8K $ | 0.01 % |
| 897 | Capri Holdings Ltd | 10,549 | 205.8K $ | 0.01 % |
| 898 | Ambarella Inc | 2,988 | 205.6K $ | 0.01 % |
| 899 | PBF Energy Inc | 4,720 | 204.7K $ | 0.01 % |
| 900 | Sally Beauty Holdings Inc | 14,357 | 203.6K $ | 0.01 % |