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 |
|---|---|---|---|---|
| 1,401 | Southern Missouri Bancorp Inc | 545 | 37.2K $ | 0.00 % |
| 1,402 | Bank of Marin Bancorp | 1,434 | 36.8K $ | 0.00 % |
| 1,403 | Alignment Healthcare Inc | 1,621 | 36.5K $ | 0.00 % |
| 1,404 | Mesa Laboratories Inc | 365 | 36.5K $ | 0.00 % |
| 1,405 | Methode Electronics Inc | 4,531 | 36.3K $ | 0.00 % |
| 1,406 | PubMatic Inc | 3,711 | 36.3K $ | 0.00 % |
| 1,407 | Eagle Bancorp Inc | 1,404 | 36.3K $ | 0.00 % |
| 1,408 | Equity Bancshares Inc | 800 | 36.3K $ | 0.00 % |
| 1,409 | HomeTrust Bancshares Inc | 792 | 36.2K $ | 0.00 % |
| 1,410 | Farmers National Banc Corp | 2,552 | 35.9K $ | 0.00 % |
| 1,411 | Cerence Inc | 3,942 | 35.9K $ | 0.00 % |
| 1,412 | LSI Industries Inc | 1,467 | 35.7K $ | 0.00 % |
| 1,413 | Covenant Logistics Group Inc | 1,010 | 35.2K $ | 0.00 % |
| 1,414 | Esquire Financial Holdings Inc | 334 | 35.1K $ | 0.00 % |
| 1,415 | Embecta Corp | 3,830 | 35K $ | 0.00 % |
| 1,416 | Mercantile Bank Corp | 682 | 35K $ | 0.00 % |
| 1,417 | TruBridge Inc | 1,361 | 35K $ | 0.00 % |
| 1,418 | Cadre Holdings Inc | 1,176 | 34.9K $ | 0.00 % |
| 1,419 | York Water Co/The | 1,200 | 34.8K $ | 0.00 % |
| 1,420 | Horizon Bancorp Inc/IN | 1,920 | 34.8K $ | 0.00 % |
| 1,421 | OneWater Marine Inc | 3,700 | 34.7K $ | 0.00 % |
| 1,422 | GoodRx Holdings Inc | 14,700 | 34.7K $ | 0.00 % |
| 1,423 | Five9 Inc | 2,006 | 34.5K $ | 0.00 % |
| 1,424 | Northeast Bank | 277 | 34.4K $ | 0.00 % |
| 1,425 | First Community Bankshares Inc | 808 | 34.4K $ | 0.00 % |
| 1,426 | Gray Media Inc | 6,100 | 34.4K $ | 0.00 % |
| 1,427 | Great Southern Bancorp Inc | 504 | 34.4K $ | 0.00 % |
| 1,428 | Ameresco Inc | 1,158 | 34.3K $ | 0.00 % |
| 1,429 | Enovis Corp | 1,460 | 34.2K $ | 0.00 % |
| 1,430 | FactSet Research Systems Inc | 150 | 34.1K $ | 0.00 % |
| 1,431 | Northfield Bancorp Inc | 2,424 | 33.8K $ | 0.00 % |
| 1,432 | Fulgent Genetics Inc | 2,221 | 33.7K $ | 0.00 % |
| 1,433 | Peapack-Gladstone Financial Corp | 808 | 33.7K $ | 0.00 % |
| 1,434 | I3 Verticals Inc | 1,487 | 33.5K $ | 0.00 % |
| 1,435 | Telos Corp | 7,829 | 33.4K $ | 0.00 % |
| 1,436 | AngioDynamics Inc | 3,043 | 33.3K $ | 0.00 % |
| 1,437 | Concentrix Corp | 1,393 | 33.2K $ | 0.00 % |
| 1,438 | Novocure Ltd | 2,137 | 32.5K $ | 0.00 % |
| 1,439 | Shoe Carnival Inc | 1,753 | 32.5K $ | 0.00 % |
| 1,440 | Clearfield Inc | 1,121 | 32.4K $ | 0.00 % |
| 1,441 | TTEC Holdings Inc | 11,100 | 32.3K $ | 0.00 % |
| 1,442 | Personalis Inc | 5,837 | 32.2K $ | 0.00 % |
| 1,443 | Burke & Herbert Financial Services Corp | 497 | 32K $ | 0.00 % |
| 1,444 | Peoples Bancorp of North Carolina Inc | 810 | 31.9K $ | 0.00 % |
| 1,445 | Reservoir Media Inc | 3,170 | 31.9K $ | 0.00 % |
| 1,446 | Graham Corp | 334 | 31.8K $ | 0.00 % |
| 1,447 | Citi Trends Inc | 650 | 31.7K $ | 0.00 % |
| 1,448 | ADTRAN Holdings Inc | 1,773 | 31.4K $ | 0.00 % |
| 1,449 | Kearny Financial Corp/MD | 3,897 | 31.3K $ | 0.00 % |
| 1,450 | Precipio Inc | 1,008 | 31.1K $ | 0.00 % |
| 1,451 | Nextdoor Holdings Inc | 19,393 | 31K $ | 0.00 % |
| 1,452 | Greene County Bancorp Inc | 1,288 | 31K $ | 0.00 % |
| 1,453 | Bridgewater Bancshares Inc | 1,697 | 30.8K $ | 0.00 % |
| 1,454 | Park Aerospace Corp | 908 | 30.7K $ | 0.00 % |
| 1,455 | Western New England Bancorp Inc | 2,200 | 30.7K $ | 0.00 % |
| 1,456 | Norwood Financial Corp | 1,047 | 30.6K $ | 0.00 % |
| 1,457 | Paysafe Ltd | 3,389 | 30.6K $ | 0.00 % |
| 1,458 | Utah Medical Products Inc | 465 | 30.4K $ | 0.00 % |
| 1,459 | Red Violet Inc | 808 | 30.2K $ | 0.00 % |
| 1,460 | Douglas Elliman Inc | 15,000 | 30.2K $ | 0.00 % |
| 1,461 | Bank of the James Financial Group Inc | 1,312 | 30.1K $ | 0.00 % |
| 1,462 | Baldwin Insurance Group Inc/The | 1,311 | 29.8K $ | 0.00 % |
| 1,463 | Ranger Energy Services Inc | 1,700 | 29.7K $ | 0.00 % |
| 1,464 | Shore Bancshares Inc | 1,531 | 29.5K $ | 0.00 % |
| 1,465 | Waterstone Financial Inc | 1,600 | 28.8K $ | 0.00 % |
| 1,466 | Lexeo Therapeutics Inc | 5,030 | 28.6K $ | 0.00 % |
| 1,467 | Outset Medical Inc | 6,708 | 28.6K $ | 0.00 % |
| 1,468 | CNB Financial Corp/PA | 933 | 28.3K $ | 0.00 % |
| 1,469 | 3D Systems Corp | 11,500 | 28.3K $ | 0.00 % |
| 1,470 | Energizer Holdings Inc | 1,433 | 28.1K $ | 0.00 % |
| 1,471 | Capital City Bank Group Inc | 600 | 27.7K $ | 0.00 % |
| 1,472 | Apogee Enterprises Inc | 756 | 27.5K $ | 0.00 % |
| 1,473 | NCS Multistage Holdings Inc | 503 | 27.5K $ | 0.00 % |
| 1,474 | Carter Bankshares Inc | 1,073 | 27.5K $ | 0.00 % |
| 1,475 | Zumiez Inc | 1,108 | 27.2K $ | 0.00 % |
| 1,476 | Liberty Broadband Corp | 700 | 26.9K $ | 0.00 % |
| 1,477 | Insteel Industries Inc | 1,026 | 26.9K $ | 0.00 % |
| 1,478 | Grid Dynamics Holdings Inc | 4,701 | 26.7K $ | 0.00 % |
| 1,479 | Caledonia Mining Corp PLC | 1,160 | 26.6K $ | 0.00 % |
| 1,480 | Midland States Bancorp Inc | 1,012 | 26.3K $ | 0.00 % |
| 1,481 | Smart Sand Inc | 4,768 | 26.3K $ | 0.00 % |
| 1,482 | Lovesac Co/The | 1,661 | 26.3K $ | 0.00 % |
| 1,483 | Flushing Financial Corp | 1,612 | 26K $ | 0.00 % |
| 1,484 | Beachbody Co Inc/The | 1,730 | 25.9K $ | 0.00 % |
| 1,485 | Northrim BanCorp Inc | 1,045 | 25.6K $ | 0.00 % |
| 1,486 | SI-BONE Inc | 2,064 | 25.6K $ | 0.00 % |
| 1,487 | Orrstown Financial Services Inc | 694 | 25.5K $ | 0.00 % |
| 1,488 | Cass Information Systems Inc | 539 | 25.5K $ | 0.00 % |
| 1,489 | Luxfer Holdings PLC | 1,692 | 25.5K $ | 0.00 % |
| 1,490 | BioLife Solutions Inc | 1,200 | 25.3K $ | 0.00 % |
| 1,491 | NB Bancorp Inc | 1,284 | 25.2K $ | 0.00 % |
| 1,492 | Washington Trust Bancorp Inc | 800 | 25.1K $ | 0.00 % |
| 1,493 | Chemung Financial Corp | 377 | 25K $ | 0.00 % |
| 1,494 | BGSF Inc | 4,400 | 25K $ | 0.00 % |
| 1,495 | Goosehead Insurance Inc | 557 | 24.9K $ | 0.00 % |
| 1,496 | ChoiceOne Financial Services Inc | 828 | 24.9K $ | 0.00 % |
| 1,497 | Central Garden & Pet Co | 670 | 24.8K $ | 0.00 % |
| 1,498 | KVH Industries Inc | 2,712 | 24.7K $ | 0.00 % |
| 1,499 | Hawthorn Bancshares Inc | 732 | 24.6K $ | 0.00 % |
| 1,500 | Consolidated Water Co Ltd | 767 | 24.6K $ | 0.00 % |