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 |
|---|---|---|---|---|
| 1,701 | T Stamp Inc | 4,117 | 10.4K $ | 0.00 % |
| 1,702 | First US Bancshares Inc | 614 | 10.1K $ | 0.00 % |
| 1,703 | Union Bankshares Inc/Morrisville VT | 409 | 10.1K $ | 0.00 % |
| 1,704 | Townsquare Media Inc | 1,561 | 10.1K $ | 0.00 % |
| 1,705 | Hudson Technologies Inc | 1,600 | 10K $ | 0.00 % |
| 1,706 | Research Solutions Inc/CA | 3,943 | 10K $ | 0.00 % |
| 1,707 | Exagen Inc | 3,419 | 9.9K $ | 0.00 % |
| 1,708 | Hanover Bancorp Inc | 411 | 9.7K $ | 0.00 % |
| 1,709 | Crown Crafts Inc | 3,506 | 9.6K $ | 0.00 % |
| 1,710 | Riverview Bancorp Inc | 1,843 | 9.5K $ | 0.00 % |
| 1,711 | Seaport Entertainment Group Inc | 426 | 9.5K $ | 0.00 % |
| 1,712 | CSP Inc | 1,020 | 9.5K $ | 0.00 % |
| 1,713 | AXIL Brands Inc | 1,389 | 9.4K $ | 0.00 % |
| 1,714 | Data I/O Corp | 3,442 | 9.3K $ | 0.00 % |
| 1,715 | NI Holdings Inc | 720 | 9.3K $ | 0.00 % |
| 1,716 | Alector Inc | 3,867 | 9.2K $ | 0.00 % |
| 1,717 | GCI Liberty Inc | 262 | 9.1K $ | 0.00 % |
| 1,718 | Sensus Healthcare Inc | 2,267 | 9K $ | 0.00 % |
| 1,719 | Crane NXT Co | 200 | 8.9K $ | 0.00 % |
| 1,720 | Ribbon Communications Inc | 3,335 | 8.8K $ | 0.00 % |
| 1,721 | St Joe Co/The | 136 | 8.8K $ | 0.00 % |
| 1,722 | Koss Corp | 2,021 | 8.8K $ | 0.00 % |
| 1,723 | Sound Financial Bancorp Inc | 211 | 8.7K $ | 0.00 % |
| 1,724 | J Jill Inc | 677 | 8.6K $ | 0.00 % |
| 1,725 | AC Immune SA | 2,823 | 8.6K $ | 0.00 % |
| 1,726 | ZoomInfo Technologies Inc | 1,335 | 8.3K $ | 0.00 % |
| 1,727 | Sportsman's Warehouse Holdings Inc | 5,900 | 8.3K $ | 0.00 % |
| 1,728 | Campbell's Company/The | 400 | 8.3K $ | 0.00 % |
| 1,729 | RF Industries Ltd | 568 | 8.3K $ | 0.00 % |
| 1,730 | Ampco-Pittsburgh Corp | 751 | 8.2K $ | 0.00 % |
| 1,731 | Vince Holding Corp | 1,613 | 8K $ | 0.00 % |
| 1,732 | Nabors Industries Ltd | 78 | 8K $ | 0.00 % |
| 1,733 | Instil Bio Inc | 1,000 | 8K $ | 0.00 % |
| 1,734 | Ames National Corp | 280 | 7.9K $ | 0.00 % |
| 1,735 | Inuvo Inc | 4,096 | 7.7K $ | 0.00 % |
| 1,736 | Summit State Bank | 557 | 7.7K $ | 0.00 % |
| 1,737 | GDEV Inc | 481 | 7.6K $ | 0.00 % |
| 1,738 | Culp Inc | 2,300 | 7.6K $ | 0.00 % |
| 1,739 | Rave Restaurant Group Inc | 2,684 | 7.4K $ | 0.00 % |
| 1,740 | Shutterstock Inc | 458 | 7.4K $ | 0.00 % |
| 1,741 | Geospace Technologies Corp | 805 | 7.4K $ | 0.00 % |
| 1,742 | Orange County Bancorp Inc | 214 | 7.3K $ | 0.00 % |
| 1,743 | AmpliTech Group Inc | 3,686 | 7.2K $ | 0.00 % |
| 1,744 | FitLife Brands Inc | 780 | 7.2K $ | 0.00 % |
| 1,745 | CS Disco Inc | 1,663 | 7.2K $ | 0.00 % |
| 1,746 | Microvast Holdings Inc | 3,609 | 7K $ | 0.00 % |
| 1,747 | Pursuit Attractions and Hospitality Inc | 164 | 6.9K $ | 0.00 % |
| 1,748 | Sono-Tek Corp | 1,242 | 6.8K $ | 0.00 % |
| 1,749 | Perma-Pipe International Holdings Inc | 205 | 6.7K $ | 0.00 % |
| 1,750 | SES AI Corp | 6,325 | 6.6K $ | 0.00 % |
| 1,751 | 1stdibs.com Inc | 1,357 | 6.3K $ | 0.00 % |
| 1,752 | Taylor Devices Inc | 111 | 6.2K $ | 0.00 % |
| 1,753 | Cadrenal Therapeutics Inc | 914 | 6.1K $ | 0.00 % |
| 1,754 | Landmark Bancorp Inc/Manhattan KS | 229 | 6.1K $ | 0.00 % |
| 1,755 | Comstock Holding Cos Inc | 379 | 6.1K $ | 0.00 % |
| 1,756 | Trio-Tech International | 416 | 5.9K $ | 0.00 % |
| 1,757 | MYSEUM INC | 3,061 | 5.8K $ | 0.00 % |
| 1,758 | Atlas Energy Solutions Inc | 312 | 5.4K $ | 0.00 % |
| 1,759 | DarioHealth Corp | 747 | 5.3K $ | 0.00 % |
| 1,760 | TaskUS Inc | 811 | 5.3K $ | 0.00 % |
| 1,761 | AmeriServ Financial Inc | 1,301 | 5.2K $ | 0.00 % |
| 1,762 | ImmuCell Corp | 568 | 4.8K $ | 0.00 % |
| 1,763 | Optical Cable Corp | 401 | 4.1K $ | 0.00 % |
| 1,764 | Utz Brands Inc | 500 | 4K $ | 0.00 % |
| 1,765 | Lantern Pharma Inc | 1,924 | 3.9K $ | 0.00 % |
| 1,766 | Varonis Systems Inc | 149 | 3.9K $ | 0.00 % |
| 1,767 | Hennessy Advisors Inc | 375 | 3.8K $ | 0.00 % |
| 1,768 | Zedge Inc | 1,041 | 3.5K $ | 0.00 % |
| 1,769 | Definitive Healthcare Corp | 3,600 | 3.4K $ | 0.00 % |
| 1,770 | Citizens Financial Services Inc | 53 | 3.3K $ | 0.00 % |
| 1,771 | Tandy Leather Factory Inc | 1,360 | 3.2K $ | 0.00 % |
| 1,772 | First Northwest Bancorp | 304 | 3K $ | 0.00 % |
| 1,773 | Pathfinder Bancorp Inc | 214 | 3K $ | 0.00 % |
| 1,774 | Lionsgate Studios Corp | 237 | 2.9K $ | 0.00 % |
| 1,775 | OP Bancorp | 202 | 2.9K $ | 0.00 % |
| 1,776 | WidePoint Corp | 446 | 2.8K $ | 0.00 % |
| 1,777 | Southland Holdings Inc | 2,502 | 2.7K $ | 0.00 % |
| 1,778 | Andersons Inc/The | 32 | 2.5K $ | 0.00 % |
| 1,779 | indie Semiconductor Inc | 516 | 2.3K $ | 0.00 % |
| 1,780 | FreightCar America Inc | 272 | 2.2K $ | 0.00 % |
| 1,781 | Stabilis Solutions Inc | 516 | 2.2K $ | 0.00 % |
| 1,782 | Delek US Holdings Inc | 44 | 2K $ | 0.00 % |
| 1,783 | Magyar Bancorp Inc | 105 | 1.8K $ | 0.00 % |
| 1,784 | Aviat Networks Inc | 77 | 1.8K $ | 0.00 % |
| 1,785 | FVCBankcorp Inc | 109 | 1.7K $ | 0.00 % |
| 1,786 | IZEA Worldwide Inc | 407 | 1.7K $ | 0.00 % |
| 1,787 | Ark Restaurants Corp | 230 | 1.5K $ | 0.00 % |
| 1,788 | Kewaunee Scientific Corp | 39 | 1.4K $ | 0.00 % |
| 1,789 | LGL Group Inc/The | 203 | 1.4K $ | 0.00 % |
| 1,790 | Air Industries Group | 439 | 1.4K $ | 0.00 % |
| 1,791 | Nephros Inc | 409 | 1.3K $ | 0.00 % |
| 1,792 | Champions Oncology Inc | 201 | 1.2K $ | 0.00 % |
| 1,793 | Flexsteel Industries Inc | 21 | 1.2K $ | 0.00 % |
| 1,794 | Snowflake Inc | 8 | 1.1K $ | 0.00 % |
| 1,795 | Butterfly Network Inc | 200 | 958 $ | |
| 1,796 | Hackett Group Inc/The | 73 | 942.4 $ | |
| 1,797 | MBX Biosciences Inc | 29 | 876.4 $ | |
| 1,798 | Coya Therapeutics Inc | 137 | 579.5 $ | |
| 1,799 | Old Market Capital Corp | 110 | 462 $ | |
| 1,800 | Liberty Live Holdings Inc | 5 | 456.1 $ |