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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,814 | 2B $ | 98.55 % |
| BM | 14 | 10.2M $ | 0.49 % |
| IE | 6 | 5.7M $ | 0.28 % |
| GB | 5 | 5.2M $ | 0.25 % |
| KY | 6 | 3.1M $ | 0.15 % |
| SG | 1 | 1.4M $ | 0.07 % |
| NL | 1 | 1.3M $ | 0.06 % |
| JE | 3 | 698.7K $ | 0.03 % |
| GG | 1 | 617.1K $ | 0.03 % |
| VG | 3 | 474.6K $ | 0.02 % |
| CA | 3 | 393.2K $ | 0.02 % |
| PR | 2 | 372.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 708,624 | 141.4M $ | 6.83 % |
| Apple Inc | 440,880 | 119.6M $ | 5.78 % |
| Amazon.com Inc | 265,841 | 70.5M $ | 3.40 % |
| Meta Platforms Inc | 96,498 | 59M $ | 2.85 % |
| Alphabet Inc | 147,880 | 56.9M $ | 2.75 % |
| Broadcom Inc | 122,200 | 51M $ | 2.46 % |
| Microsoft Corp | 123,177 | 50.2M $ | 2.43 % |
| Alphabet Inc | 121,087 | 46.2M $ | 2.23 % |
| JPMorgan Chase & Co | 99,407 | 31.1M $ | 1.50 % |
| Eli Lilly & Co | 26,632 | 24.9M $ | 1.20 % |
| Tesla Inc | 50,712 | 19.4M $ | 0.93 % |
| Johnson & Johnson | 84,122 | 19.3M $ | 0.93 % |
| Visa Inc | 51,933 | 17.1M $ | 0.83 % |
| Walmart Inc | 109,085 | 14.4M $ | 0.70 % |
| Mastercard Inc | 28,123 | 14.1M $ | 0.68 % |
| Netflix Inc | 150,316 | 14.1M $ | 0.68 % |
| Caterpillar Inc | 14,872 | 13.2M $ | 0.64 % |
| AbbVie Inc | 61,475 | 13M $ | 0.63 % |
| Home Depot Inc/The | 38,710 | 12.7M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 12,953 | 12M $ | 0.58 % |
| Coca-Cola Co/The | 136,978 | 10.8M $ | 0.52 % |
| Advanced Micro Devices Inc | 30,115 | 10.7M $ | 0.52 % |
| Bank of America Corp | 187,965 | 10M $ | 0.49 % |
| Merck & Co Inc | 91,901 | 10M $ | 0.48 % |
| Cisco Systems, Inc. | 106,147 | 9.7M $ | 0.47 % |
| Amgen Inc | 27,080 | 9.4M $ | 0.45 % |
| UnitedHealth Group Inc | 23,507 | 8.7M $ | 0.42 % |
| Applied Materials Inc | 21,443 | 8.5M $ | 0.41 % |
| General Electric Co | 28,891 | 8.4M $ | 0.40 % |
| Morgan Stanley | 43,881 | 8.4M $ | 0.40 % |
| International Business Machines Corp. | 35,728 | 8.3M $ | 0.40 % |
| QUALCOMM Inc | 43,946 | 7.9M $ | 0.38 % |
| American Express Co | 23,946 | 7.7M $ | 0.37 % |
| Procter & Gamble Co/The | 50,819 | 7.5M $ | 0.36 % |
| KLA Corp | 4,216 | 7.4M $ | 0.36 % |
| Travelers Cos Inc/The | 23,583 | 7.2M $ | 0.35 % |
| Deere & Co | 12,122 | 7.2M $ | 0.35 % |
| SLB Ltd | 120,683 | 6.9M $ | 0.33 % |
| Intel Corp | 70,868 | 6.7M $ | 0.32 % |
| TJX Cos Inc/The | 42,113 | 6.6M $ | 0.32 % |
| Bristol-Myers Squibb Co | 107,870 | 6.5M $ | 0.32 % |
| Citigroup Inc | 49,407 | 6.3M $ | 0.31 % |
| McDonald's Corp. | 21,471 | 6.3M $ | 0.30 % |
| RTX Corp | 34,742 | 6.1M $ | 0.30 % |
| Gilead Sciences Inc | 46,073 | 6M $ | 0.29 % |
| Uber Technologies Inc | 80,794 | 6M $ | 0.29 % |
| Verizon Communications Inc | 119,870 | 5.8M $ | 0.28 % |
| Baker Hughes Co | 82,292 | 5.7M $ | 0.28 % |
| Oracle Corp | 35,379 | 5.7M $ | 0.28 % |
| Booking Holdings Inc | 33,703 | 5.7M $ | 0.27 % |
| Cigna Group/The | 19,496 | 5.7M $ | 0.27 % |
| Lam Research Corp | 21,825 | 5.6M $ | 0.27 % |
| Cummins Inc | 8,227 | 5.5M $ | 0.27 % |
| Wells Fargo & Co | 66,951 | 5.5M $ | 0.27 % |
| Ecolab Inc | 20,751 | 5.4M $ | 0.26 % |
| General Motors Co | 66,444 | 5.1M $ | 0.25 % |
| MetLife Inc | 63,620 | 5.1M $ | 0.25 % |
| Monster Beverage Corp | 64,525 | 5M $ | 0.24 % |
| United Rentals Inc | 5,123 | 4.9M $ | 0.24 % |
| GE Vernova Inc | 4,491 | 4.9M $ | 0.24 % |
| Target Corp | 36,709 | 4.8M $ | 0.23 % |
| Elevance Health Inc | 12,245 | 4.6M $ | 0.22 % |
| Sherwin-Williams Co/The | 14,261 | 4.6M $ | 0.22 % |
| Aflac Inc | 40,188 | 4.6M $ | 0.22 % |
| TechnipFMC PLC | 60,250 | 4.6M $ | 0.22 % |
| Progressive Corp/The | 22,519 | 4.5M $ | 0.22 % |
| Robinhood Markets Inc | 62,171 | 4.5M $ | 0.22 % |
| Pfizer Inc | 167,799 | 4.5M $ | 0.22 % |
| PepsiCo Inc | 28,202 | 4.5M $ | 0.22 % |
| Vertiv Holdings Co | 13,526 | 4.4M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 31,664 | 4.3M $ | 0.21 % |
| Ciena Corp | 7,961 | 4.2M $ | 0.20 % |
| Charles Schwab Corp/The | 45,436 | 4.2M $ | 0.20 % |
| Cencora Inc | 13,338 | 4.1M $ | 0.20 % |
| Honeywell International Inc | 19,049 | 4.1M $ | 0.20 % |
| Chubb Ltd | 12,466 | 4.1M $ | 0.20 % |
| Ross Stores Inc | 17,803 | 4.1M $ | 0.20 % |
| PayPal Holdings Inc | 79,876 | 4M $ | 0.19 % |
| McKesson Corp | 4,890 | 4M $ | 0.19 % |
| Synchrony Financial | 51,870 | 4M $ | 0.19 % |
| Lowe's Cos Inc | 16,483 | 3.9M $ | 0.19 % |
| Hartford Insurance Group Inc/The | 28,519 | 3.9M $ | 0.19 % |
| Newmont Corp | 35,058 | 3.9M $ | 0.19 % |
| Allstate Corp/The | 17,919 | 3.9M $ | 0.19 % |
| Ferguson Enterprises Inc | 14,250 | 3.8M $ | 0.18 % |
| Capital One Financial Corp | 19,839 | 3.8M $ | 0.18 % |
| Blackrock Inc | 3,525 | 3.8M $ | 0.18 % |
| Automatic Data Processing Inc | 17,717 | 3.8M $ | 0.18 % |
| Salesforce Inc | 21,161 | 3.7M $ | 0.18 % |
| Ameriprise Financial Inc | 7,826 | 3.7M $ | 0.18 % |
| Moody's Corp | 7,936 | 3.7M $ | 0.18 % |
| Kroger Co/The | 53,574 | 3.6M $ | 0.18 % |
| Warner Bros Discovery Inc | 133,788 | 3.6M $ | 0.17 % |
| Apollo Global Management Inc | 27,885 | 3.6M $ | 0.17 % |
| CVS Health Corp | 42,294 | 3.5M $ | 0.17 % |
| LPL Financial Holdings Inc | 10,468 | 3.5M $ | 0.17 % |
| S&P Global Inc | 8,042 | 3.5M $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 7,905 | 3.4M $ | 0.16 % |
| Ford Motor Co | 275,428 | 3.3M $ | 0.16 % |
| AppLovin Corp | 7,448 | 3.3M $ | 0.16 % |