Titelia

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.

RankCountryLinesValueShare
1US1,8142B $98.55 %
2BM1410.2M $0.49 %
3IE65.7M $0.28 %
4GB55.2M $0.25 %
5KY63.1M $0.15 %
6SG11.4M $0.07 %
7NL11.3M $0.06 %
8JE3698.7K $0.03 %
9GG1617.1K $0.03 %
10VG3474.6K $0.02 %
11CA3393.2K $0.02 %
12PR2372.2K $0.02 %

Positions

RankCompanySharesValueWeight
101Illinois Tool Works Inc 12,8843.3M $0.16 %
102PACCAR Inc 27,8853.3M $0.16 %
103Medtronic PLC 40,6133.3M $0.16 %
104Accenture PLC 18,2843.3M $0.16 %
105Intuitive Surgical Inc 7,1113.3M $0.16 %
106TE Connectivity PLC 15,3663.3M $0.16 %
107Aon PLC 10,3863.2M $0.16 %
108Trane Technologies PLC 6,5423.2M $0.16 %
109Comcast Corp 119,0453.2M $0.16 %
110Comfort Systems USA Inc 1,7423.2M $0.15 %
111Palantir Technologies Inc 22,7303.2M $0.15 %
112Thermo Fisher Scientific Inc 6,5343.1M $0.15 %
113Eaton Corp PLC 7,2223.1M $0.15 %
114Amphenol Corp 21,2323.1M $0.15 %
115Valero Energy Corp 12,2673.1M $0.15 %
116Arista Networks Inc 17,6883.1M $0.15 %
117American International Group Inc 40,6333M $0.15 %
118Expeditors International of Washington Inc 20,3893M $0.15 %
119Motorola Solutions Inc 6,8663M $0.15 %
120DR Horton Inc 19,4563M $0.14 %
121Danaher Corp 16,6903M $0.14 %
122Arch Capital Group Ltd 31,3203M $0.14 %
123Analog Devices Inc 7,3533M $0.14 %
124Marathon Petroleum Corp 11,7742.9M $0.14 %
125Walt Disney Co/The 28,1122.9M $0.14 %
126WW Grainger Inc 2,5092.9M $0.14 %
127Northrop Grumman Corp 5,0122.9M $0.14 %
128Colgate-Palmolive Co 33,7002.9M $0.14 %
129Stryker Corp 9,0132.8M $0.14 %
130Marsh & McLennan Cos Inc 16,7562.8M $0.14 %
131WESCO International Inc 8,0262.8M $0.14 %
132Rockwell Automation Inc 6,8462.8M $0.14 %
133Emerson Electric Co. 19,7912.8M $0.13 %
134Corteva Inc 34,2472.8M $0.13 %
135Nextpower Inc 23,2472.8M $0.13 %
136FedEx Corp 6,8222.8M $0.13 %
137eBay Inc 26,4922.7M $0.13 %
138Reliance Inc 7,4712.7M $0.13 %
139MSCI Inc 4,4502.6M $0.13 %
140Fortinet Inc 31,1832.6M $0.13 %
141Prudential Financial, Inc. 26,7922.6M $0.13 %
142Marvell Technology Inc 15,7592.6M $0.13 %
143AMETEK Inc 10,8542.6M $0.12 %
144Halliburton Co 59,3162.5M $0.12 %
145Hewlett Packard Enterprise Co 86,7872.5M $0.12 %
146L3Harris Technologies Inc 7,7602.5M $0.12 %
147Autodesk Inc 10,4842.5M $0.12 %
148Abbott Laboratories 27,2562.5M $0.12 %
149Paychex Inc 26,4392.4M $0.12 %
150Hubbell Inc 4,8082.4M $0.12 %
151Sysco Corp 32,6892.4M $0.12 %
152Humana Inc 10,2402.4M $0.12 %
153Intuit Inc 6,2162.4M $0.12 %
154CH Robinson Worldwide Inc 13,2472.4M $0.12 %
155Expedia Group Inc 9,6932.4M $0.12 %
156Garmin Ltd 9,5342.4M $0.12 %
157EMCOR Group Inc 2,6852.4M $0.12 %
158Airbnb Inc 16,9202.4M $0.11 %
159Ulta Beauty Inc 4,3832.4M $0.11 %
160DoorDash Inc 13,9562.4M $0.11 %
161Eversource Energy 33,1882.3M $0.11 %
162CME Group Inc 8,1002.3M $0.11 %
163Carrier Global Corp 34,6442.3M $0.11 %
164Edison International 33,0812.3M $0.11 %
165NIKE Inc 51,3002.3M $0.11 %
166US Foods Holding Corp 24,2522.3M $0.11 %
167Leidos Holdings Inc 15,1882.3M $0.11 %
168Nasdaq Inc 24,5382.3M $0.11 %
169American Water Works Co Inc 17,3262.2M $0.11 %
170Casey's General Stores Inc 2,6852.2M $0.11 %
171Equifax Inc 12,6192.2M $0.11 %
172AutoZone Inc 5912.2M $0.11 %
173Regeneron Pharmaceuticals, Inc. 3,0862.2M $0.11 %
174United Parcel Service Inc 20,0192.2M $0.11 %
175MasTec Inc 5,5162.2M $0.11 %
176Fastenal Co 48,1342.2M $0.10 %
177General Dynamics Corp 6,2792.2M $0.10 %
178Citizens Financial Group Inc 33,2192.2M $0.10 %
179RenaissanceRe Holdings Ltd 7,0172.2M $0.10 %
180Principal Financial Group Inc 21,3252.2M $0.10 %
181SharkNinja Inc 18,6002.1M $0.10 %
182TransDigm Group Inc 1,8522.1M $0.10 %
183Williams-Sonoma Inc 11,8132.1M $0.10 %
184Carvana Co 5,4012.1M $0.10 %
185NVR Inc 3302.1M $0.10 %
186Mondelez International Inc 33,7312.1M $0.10 %
187Adobe Inc 8,4202.1M $0.10 %
188Jacobs Solutions Inc 15,9892.1M $0.10 %
189Deckers Outdoor Corp 20,0822.1M $0.10 %
190Teradyne Inc 5,9242M $0.10 %
191Texas Pacific Land Corp 4,5702M $0.10 %
192PulteGroup Inc 16,4972M $0.10 %
193Lennar Corp 22,2882M $0.10 %
194RPM International Inc 19,7092M $0.10 %
195Royal Gold Inc 8,5432M $0.10 %
196Block Inc 28,2072M $0.10 %
197Palo Alto Networks Inc 11,0762M $0.10 %
198Cadence Design Systems Inc 6,0202M $0.10 %
199IQVIA Holdings Inc 12,5242M $0.10 %
200Fidelity National Financial Inc 37,1631.9M $0.09 %