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 |
|---|---|---|---|---|
| 1,501 | Mechanics Bancorp | 1,659 | 24.5K $ | 0.00 % |
| 1,502 | Bowhead Specialty Holdings Inc | 1,028 | 24.4K $ | 0.00 % |
| 1,503 | Lands' End Inc | 2,144 | 24.2K $ | 0.00 % |
| 1,504 | Richardson Electronics Ltd/United States | 1,680 | 24.2K $ | 0.00 % |
| 1,505 | Civeo Corp | 756 | 24.1K $ | 0.00 % |
| 1,506 | Gaia Inc | 7,700 | 24.1K $ | 0.00 % |
| 1,507 | Parke Bancorp Inc | 795 | 23.9K $ | 0.00 % |
| 1,508 | EW Scripps Co/The | 4,983 | 23.9K $ | 0.00 % |
| 1,509 | Boston Omaha Corp | 1,981 | 23.8K $ | 0.00 % |
| 1,510 | Yext Inc | 6,120 | 23.6K $ | 0.00 % |
| 1,511 | Strattec Security Corp | 312 | 23.5K $ | 0.00 % |
| 1,512 | Consensus Cloud Solutions Inc | 900 | 23.3K $ | 0.00 % |
| 1,513 | Octave Specialty Group Inc | 5,200 | 23K $ | 0.00 % |
| 1,514 | QuidelOrtho Corp | 1,866 | 23K $ | 0.00 % |
| 1,515 | Camden National Corp | 476 | 22.9K $ | 0.00 % |
| 1,516 | Civista Bancshares Inc | 920 | 22.9K $ | 0.00 % |
| 1,517 | Unicycive Therapeutics Inc | 2,981 | 22.8K $ | 0.00 % |
| 1,518 | Hanmi Financial Corp | 762 | 22.8K $ | 0.00 % |
| 1,519 | Onity Group Inc | 495 | 22.8K $ | 0.00 % |
| 1,520 | Inogen Inc | 3,200 | 22.8K $ | 0.00 % |
| 1,521 | Alight Inc | 27,386 | 22.7K $ | 0.00 % |
| 1,522 | RCM Technologies Inc | 723 | 22.6K $ | 0.00 % |
| 1,523 | Sagimet Biosciences Inc | 2,817 | 22.6K $ | 0.00 % |
| 1,524 | JAKKS Pacific Inc | 1,031 | 22.4K $ | 0.00 % |
| 1,525 | Bankwell Financial Group Inc | 431 | 22.3K $ | 0.00 % |
| 1,526 | Peoples Financial Services Corp | 389 | 22.2K $ | 0.00 % |
| 1,527 | Seer Inc | 11,353 | 22.1K $ | 0.00 % |
| 1,528 | James River Group Holdings Inc | 3,561 | 22.1K $ | 0.00 % |
| 1,529 | Genesco Inc | 621 | 22K $ | 0.00 % |
| 1,530 | Emergent BioSolutions Inc | 2,661 | 21.9K $ | 0.00 % |
| 1,531 | Cricut Inc | 5,076 | 21.9K $ | 0.00 % |
| 1,532 | Flexible Solutions International Inc | 3,528 | 21.9K $ | 0.00 % |
| 1,533 | Five Star Bancorp | 539 | 21.8K $ | 0.00 % |
| 1,534 | Skillz Inc | 2,704 | 21.8K $ | 0.00 % |
| 1,535 | Limoneira Co | 1,700 | 21.6K $ | 0.00 % |
| 1,536 | TIC Solutions Inc | 2,364 | 21.6K $ | 0.00 % |
| 1,537 | SmartFinancial Inc | 513 | 21.5K $ | 0.00 % |
| 1,538 | AerSale Corp | 3,200 | 21.5K $ | 0.00 % |
| 1,539 | Arrow Financial Corp | 582 | 21.4K $ | 0.00 % |
| 1,540 | Joint Corp/The | 2,400 | 21.3K $ | 0.00 % |
| 1,541 | Donegal Group Inc | 1,258 | 21.2K $ | 0.00 % |
| 1,542 | Vera Bradley Inc | 5,100 | 21K $ | 0.00 % |
| 1,543 | Crawford & Co | 1,947 | 20.9K $ | 0.00 % |
| 1,544 | MasterCraft Boat Holdings Inc | 895 | 20.9K $ | 0.00 % |
| 1,545 | Viant Technology Inc | 1,922 | 20.9K $ | 0.00 % |
| 1,546 | Bar Harbor Bankshares | 608 | 20.8K $ | 0.00 % |
| 1,547 | TWFG Inc | 1,116 | 20.7K $ | 0.00 % |
| 1,548 | M-Tron Industries Inc | 310 | 20.7K $ | 0.00 % |
| 1,549 | Meridian Corp | 1,098 | 20.7K $ | 0.00 % |
| 1,550 | Hooker Furnishings Corp | 1,700 | 20.7K $ | 0.00 % |
| 1,551 | InfuSystem Holdings Inc | 2,009 | 20.4K $ | 0.00 % |
| 1,552 | BV Financial Inc | 1,037 | 20.3K $ | 0.00 % |
| 1,553 | American Woodmark Corp | 464 | 20.3K $ | 0.00 % |
| 1,554 | Southern First Bancshares Inc | 356 | 20K $ | 0.00 % |
| 1,555 | Digital Turbine Inc | 5,663 | 20K $ | 0.00 % |
| 1,556 | Drilling Tools International Corp | 5,778 | 19.9K $ | 0.00 % |
| 1,557 | Stratus Properties Inc | 654 | 19.8K $ | 0.00 % |
| 1,558 | RE/MAX Holdings Inc | 1,840 | 19.7K $ | 0.00 % |
| 1,559 | Alta Equipment Group Inc | 2,527 | 19.6K $ | 0.00 % |
| 1,560 | Fossil Group Inc | 4,400 | 19.5K $ | 0.00 % |
| 1,561 | ACNB Corp | 384 | 19.5K $ | 0.00 % |
| 1,562 | Solid Power Inc | 5,634 | 19.4K $ | 0.00 % |
| 1,563 | Atlanta Braves Holdings Inc | 365 | 19.3K $ | 0.00 % |
| 1,564 | Core Molding Technologies Inc | 714 | 19.2K $ | 0.00 % |
| 1,565 | Investar Holding Corp | 685 | 19K $ | 0.00 % |
| 1,566 | Design Therapeutics Inc | 1,394 | 19K $ | 0.00 % |
| 1,567 | Quad/Graphics Inc | 2,543 | 18.9K $ | 0.00 % |
| 1,568 | Security National Financial Corp | 1,926 | 18.9K $ | 0.00 % |
| 1,569 | CuriosityStream Inc | 5,979 | 18.8K $ | 0.00 % |
| 1,570 | Rimini Street Inc | 5,520 | 18.8K $ | 0.00 % |
| 1,571 | Aware Inc/MA | 16,200 | 18.8K $ | 0.00 % |
| 1,572 | Innovage Holding Corp | 2,296 | 18.7K $ | 0.00 % |
| 1,573 | Home Bancorp Inc | 298 | 18.5K $ | 0.00 % |
| 1,574 | Savers Value Village Inc | 2,193 | 18.5K $ | 0.00 % |
| 1,575 | Nu Skin Enterprises Inc | 2,509 | 18.3K $ | 0.00 % |
| 1,576 | USCB Financial Holdings Inc | 1,000 | 18.2K $ | 0.00 % |
| 1,577 | Finwise Bancorp | 1,164 | 18.1K $ | 0.00 % |
| 1,578 | Titan International Inc | 2,365 | 18K $ | 0.00 % |
| 1,579 | Citizens & Northern Corp | 814 | 18K $ | 0.00 % |
| 1,580 | C&F Financial Corp | 240 | 17.9K $ | 0.00 % |
| 1,581 | Lantronix Inc | 2,672 | 17.9K $ | 0.00 % |
| 1,582 | Mid Penn Bancorp Inc | 540 | 17.8K $ | 0.00 % |
| 1,583 | First Bancorp Inc/The | 625 | 17.8K $ | 0.00 % |
| 1,584 | Finward Bancorp | 552 | 17.8K $ | 0.00 % |
| 1,585 | FONAR Corp | 938 | 17.8K $ | 0.00 % |
| 1,586 | Energy Recovery Inc | 1,600 | 17.7K $ | 0.00 % |
| 1,587 | South Plains Financial Inc | 425 | 17.5K $ | 0.00 % |
| 1,588 | Prelude Therapeutics Inc | 3,323 | 17.4K $ | 0.00 % |
| 1,589 | Independent Bank Corp/MI | 522 | 17.3K $ | 0.00 % |
| 1,590 | Quanex Building Products Corp | 869 | 17.3K $ | 0.00 % |
| 1,591 | Entravision Communications Corp | 4,596 | 17.3K $ | 0.00 % |
| 1,592 | Oportun Financial Corp | 2,843 | 17.3K $ | 0.00 % |
| 1,593 | RBB Bancorp | 714 | 17.2K $ | 0.00 % |
| 1,594 | First Internet Bancorp | 751 | 17.2K $ | 0.00 % |
| 1,595 | Hyliion Holdings Corp | 9,012 | 17.2K $ | 0.00 % |
| 1,596 | Duluth Holdings Inc | 5,200 | 17.2K $ | 0.00 % |
| 1,597 | Climb Global Solutions Inc | 1,024 | 17.1K $ | 0.00 % |
| 1,598 | FS Bancorp Inc | 420 | 17.1K $ | 0.00 % |
| 1,599 | First Business Financial Services Inc | 300 | 16.9K $ | 0.00 % |
| 1,600 | OptimizeRx Corp | 2,650 | 16.5K $ | 0.00 % |