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 |
|---|---|---|---|---|
| 1,101 | AvePoint Inc | 11,676 | 113.8K $ | 0.01 % |
| 1,102 | CECO Environmental Corp | 1,527 | 113.2K $ | 0.01 % |
| 1,103 | CorVel Corp | 1,952 | 112.2K $ | 0.01 % |
| 1,104 | First Financial Bancorp | 3,703 | 112.1K $ | 0.01 % |
| 1,105 | Shake Shack Inc | 1,089 | 111.6K $ | 0.01 % |
| 1,106 | Pinterest Inc | 5,672 | 111.5K $ | 0.01 % |
| 1,107 | Gibraltar Industries Inc | 2,853 | 111.4K $ | 0.01 % |
| 1,108 | Live Oak Bancshares Inc | 2,942 | 110.6K $ | 0.01 % |
| 1,109 | Winnebago Industries Inc | 3,386 | 110.4K $ | 0.01 % |
| 1,110 | Helmerich & Payne Inc | 2,727 | 110.1K $ | 0.01 % |
| 1,111 | Vita Coco Co Inc/The | 1,661 | 109.6K $ | 0.01 % |
| 1,112 | Myers Industries Inc | 5,236 | 107.9K $ | 0.01 % |
| 1,113 | Kaiser Aluminum Corp | 631 | 107.5K $ | 0.01 % |
| 1,114 | BlackLine Inc | 3,432 | 107.3K $ | 0.01 % |
| 1,115 | Mister Car Wash Inc | 15,117 | 107K $ | 0.01 % |
| 1,116 | Diebold Nixdorf Inc | 1,387 | 106.5K $ | 0.01 % |
| 1,117 | Tyler Technologies Inc | 312 | 106.4K $ | 0.01 % |
| 1,118 | Insight Enterprises Inc | 1,446 | 105.4K $ | 0.01 % |
| 1,119 | Centuri Holdings Inc | 2,796 | 105.1K $ | 0.01 % |
| 1,120 | Columbia Financial Inc | 5,465 | 105.1K $ | 0.01 % |
| 1,121 | Virtus Investment Partners Inc | 720 | 104.8K $ | 0.01 % |
| 1,122 | Perdoceo Education Corp | 3,055 | 103.7K $ | 0.01 % |
| 1,123 | Legalzoom.com Inc | 16,069 | 103.6K $ | 0.01 % |
| 1,124 | CoStar Group Inc | 2,993 | 103.6K $ | 0.01 % |
| 1,125 | Ivanhoe Electric Inc / US | 8,055 | 103.3K $ | 0.01 % |
| 1,126 | Global Business Travel Group I | 17,437 | 102.2K $ | 0.00 % |
| 1,127 | Astrana Health Inc | 2,990 | 102.1K $ | 0.00 % |
| 1,128 | Global Industrial Co | 3,065 | 101.5K $ | 0.00 % |
| 1,129 | Fastly Inc | 4,011 | 101.3K $ | 0.00 % |
| 1,130 | Lakeland Financial Corp | 1,666 | 100.8K $ | 0.00 % |
| 1,131 | Ichor Holdings Ltd | 1,500 | 99K $ | 0.00 % |
| 1,132 | RXO Inc | 4,935 | 98.6K $ | 0.00 % |
| 1,133 | TriNet Group Inc | 2,141 | 98K $ | 0.00 % |
| 1,134 | Marcus & Millichap Inc | 3,524 | 97.9K $ | 0.00 % |
| 1,135 | Stride Inc | 1,003 | 97.5K $ | 0.00 % |
| 1,136 | Electronic Arts Inc | 481 | 97.3K $ | 0.00 % |
| 1,137 | AtriCure Inc | 3,461 | 97.3K $ | 0.00 % |
| 1,138 | Rubrik Inc | 1,817 | 96.6K $ | 0.00 % |
| 1,139 | Navient Corp | 10,428 | 96.4K $ | 0.00 % |
| 1,140 | Lennar Corp | 1,088 | 96.2K $ | 0.00 % |
| 1,141 | Cinemark Holdings Inc | 3,251 | 96K $ | 0.00 % |
| 1,142 | Pediatrix Medical Group Inc | 4,262 | 95.9K $ | 0.00 % |
| 1,143 | Middlesex Water Co | 1,877 | 95.5K $ | 0.00 % |
| 1,144 | Gold.com Inc | 2,111 | 95.4K $ | 0.00 % |
| 1,145 | NPK International Inc | 5,794 | 94.7K $ | 0.00 % |
| 1,146 | TriCo Bancshares | 1,866 | 93.8K $ | 0.00 % |
| 1,147 | MillerKnoll Inc | 5,811 | 93.4K $ | 0.00 % |
| 1,148 | Power Solutions International Inc | 1,273 | 93.3K $ | 0.00 % |
| 1,149 | PDF Solutions Inc | 2,174 | 93.2K $ | 0.00 % |
| 1,150 | Mission Produce Inc | 6,698 | 92.8K $ | 0.00 % |
| 1,151 | Compass Minerals International Inc | 3,465 | 92.6K $ | 0.00 % |
| 1,152 | Atlanticus Holdings Corp | 1,165 | 92.5K $ | 0.00 % |
| 1,153 | Firstsun Capital Bancorp | 2,601 | 92K $ | 0.00 % |
| 1,154 | OFG Bancorp | 2,001 | 92K $ | 0.00 % |
| 1,155 | Glaukos Corp | 637 | 91.5K $ | 0.00 % |
| 1,156 | Hope Bancorp Inc | 7,329 | 91.2K $ | 0.00 % |
| 1,157 | Celldex Therapeutics Inc | 2,758 | 90.7K $ | 0.00 % |
| 1,158 | Preformed Line Products Co | 272 | 90.4K $ | 0.00 % |
| 1,159 | Green Dot Corp | 7,179 | 90.1K $ | 0.00 % |
| 1,160 | Perella Weinberg Partners | 3,945 | 89.7K $ | 0.00 % |
| 1,161 | Sinclair Inc | 5,764 | 89.6K $ | 0.00 % |
| 1,162 | Triumph Financial Inc | 1,324 | 89.6K $ | 0.00 % |
| 1,163 | Oppenheimer Holdings Inc | 779 | 89.2K $ | 0.00 % |
| 1,164 | Core Laboratories Inc | 6,075 | 89K $ | 0.00 % |
| 1,165 | Kiniksa Pharmaceuticals International Plc | 1,652 | 88.8K $ | 0.00 % |
| 1,166 | Intellia Therapeutics Inc | 6,589 | 88.8K $ | 0.00 % |
| 1,167 | Tri Pointe Homes Inc | 1,890 | 88.6K $ | 0.00 % |
| 1,168 | Magnite Inc | 6,861 | 87.9K $ | 0.00 % |
| 1,169 | Winmark Corp | 231 | 87.9K $ | 0.00 % |
| 1,170 | NETGEAR Inc | 3,478 | 87.9K $ | 0.00 % |
| 1,171 | ScanSource Inc | 2,134 | 87.8K $ | 0.00 % |
| 1,172 | Beazer Homes USA Inc | 4,059 | 87.6K $ | 0.00 % |
| 1,173 | Newell Brands Inc | 21,383 | 87.2K $ | 0.00 % |
| 1,174 | Ionis Pharmaceuticals Inc | 1,165 | 87.1K $ | 0.00 % |
| 1,175 | Forestar Group Inc | 3,063 | 86.6K $ | 0.00 % |
| 1,176 | Strategic Education Inc | 1,104 | 86.6K $ | 0.00 % |
| 1,177 | IMAX Corp | 2,270 | 86.3K $ | 0.00 % |
| 1,178 | Universal Technical Institute Inc | 2,283 | 85.7K $ | 0.00 % |
| 1,179 | Bank First Corp | 588 | 85.4K $ | 0.00 % |
| 1,180 | Kyndryl Holdings Inc | 6,155 | 85.1K $ | 0.00 % |
| 1,181 | Manitowoc Co Inc/The | 6,246 | 84.9K $ | 0.00 % |
| 1,182 | National Beverage Corp | 2,471 | 84.6K $ | 0.00 % |
| 1,183 | La-Z-Boy Inc | 2,426 | 84.3K $ | 0.00 % |
| 1,184 | Forum Energy Technologies Inc | 1,340 | 84.2K $ | 0.00 % |
| 1,185 | Distribution Solutions Group Inc | 3,066 | 83K $ | 0.00 % |
| 1,186 | Barrett Business Services Inc | 2,631 | 83K $ | 0.00 % |
| 1,187 | CareDx Inc | 3,976 | 82.7K $ | 0.00 % |
| 1,188 | Healthcare Services Group Inc | 3,840 | 82.2K $ | 0.00 % |
| 1,189 | NerdWallet Inc | 7,534 | 81.7K $ | 0.00 % |
| 1,190 | 1st Source Corp | 1,108 | 81.5K $ | 0.00 % |
| 1,191 | OneSpaWorld Holdings Ltd | 3,301 | 81.4K $ | 0.00 % |
| 1,192 | American Public Education Inc | 1,399 | 81.4K $ | 0.00 % |
| 1,193 | Build-A-Bear Workshop Inc | 2,197 | 81.2K $ | 0.00 % |
| 1,194 | Allient Inc | 1,064 | 81.1K $ | 0.00 % |
| 1,195 | Douglas Dynamics Inc | 1,749 | 80.7K $ | 0.00 % |
| 1,196 | Teleflex Inc | 651 | 80.7K $ | 0.00 % |
| 1,197 | Life360 Inc | 1,868 | 80.5K $ | 0.00 % |
| 1,198 | QuinStreet Inc | 6,276 | 80.1K $ | 0.00 % |
| 1,199 | Origin Bancorp Inc | 1,701 | 79.6K $ | 0.00 % |
| 1,200 | Oil States International Inc | 6,900 | 79.2K $ | 0.00 % |