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 |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 12,884 | 3.3M $ | 0.16 % |
| 102 | PACCAR Inc | 27,885 | 3.3M $ | 0.16 % |
| 103 | Medtronic PLC | 40,613 | 3.3M $ | 0.16 % |
| 104 | Accenture PLC | 18,284 | 3.3M $ | 0.16 % |
| 105 | Intuitive Surgical Inc | 7,111 | 3.3M $ | 0.16 % |
| 106 | TE Connectivity PLC | 15,366 | 3.3M $ | 0.16 % |
| 107 | Aon PLC | 10,386 | 3.2M $ | 0.16 % |
| 108 | Trane Technologies PLC | 6,542 | 3.2M $ | 0.16 % |
| 109 | Comcast Corp | 119,045 | 3.2M $ | 0.16 % |
| 110 | Comfort Systems USA Inc | 1,742 | 3.2M $ | 0.15 % |
| 111 | Palantir Technologies Inc | 22,730 | 3.2M $ | 0.15 % |
| 112 | Thermo Fisher Scientific Inc | 6,534 | 3.1M $ | 0.15 % |
| 113 | Eaton Corp PLC | 7,222 | 3.1M $ | 0.15 % |
| 114 | Amphenol Corp | 21,232 | 3.1M $ | 0.15 % |
| 115 | Valero Energy Corp | 12,267 | 3.1M $ | 0.15 % |
| 116 | Arista Networks Inc | 17,688 | 3.1M $ | 0.15 % |
| 117 | American International Group Inc | 40,633 | 3M $ | 0.15 % |
| 118 | Expeditors International of Washington Inc | 20,389 | 3M $ | 0.15 % |
| 119 | Motorola Solutions Inc | 6,866 | 3M $ | 0.15 % |
| 120 | DR Horton Inc | 19,456 | 3M $ | 0.14 % |
| 121 | Danaher Corp | 16,690 | 3M $ | 0.14 % |
| 122 | Arch Capital Group Ltd | 31,320 | 3M $ | 0.14 % |
| 123 | Analog Devices Inc | 7,353 | 3M $ | 0.14 % |
| 124 | Marathon Petroleum Corp | 11,774 | 2.9M $ | 0.14 % |
| 125 | Walt Disney Co/The | 28,112 | 2.9M $ | 0.14 % |
| 126 | WW Grainger Inc | 2,509 | 2.9M $ | 0.14 % |
| 127 | Northrop Grumman Corp | 5,012 | 2.9M $ | 0.14 % |
| 128 | Colgate-Palmolive Co | 33,700 | 2.9M $ | 0.14 % |
| 129 | Stryker Corp | 9,013 | 2.8M $ | 0.14 % |
| 130 | Marsh & McLennan Cos Inc | 16,756 | 2.8M $ | 0.14 % |
| 131 | WESCO International Inc | 8,026 | 2.8M $ | 0.14 % |
| 132 | Rockwell Automation Inc | 6,846 | 2.8M $ | 0.14 % |
| 133 | Emerson Electric Co. | 19,791 | 2.8M $ | 0.13 % |
| 134 | Corteva Inc | 34,247 | 2.8M $ | 0.13 % |
| 135 | Nextpower Inc | 23,247 | 2.8M $ | 0.13 % |
| 136 | FedEx Corp | 6,822 | 2.8M $ | 0.13 % |
| 137 | eBay Inc | 26,492 | 2.7M $ | 0.13 % |
| 138 | Reliance Inc | 7,471 | 2.7M $ | 0.13 % |
| 139 | MSCI Inc | 4,450 | 2.6M $ | 0.13 % |
| 140 | Fortinet Inc | 31,183 | 2.6M $ | 0.13 % |
| 141 | Prudential Financial, Inc. | 26,792 | 2.6M $ | 0.13 % |
| 142 | Marvell Technology Inc | 15,759 | 2.6M $ | 0.13 % |
| 143 | AMETEK Inc | 10,854 | 2.6M $ | 0.12 % |
| 144 | Halliburton Co | 59,316 | 2.5M $ | 0.12 % |
| 145 | Hewlett Packard Enterprise Co | 86,787 | 2.5M $ | 0.12 % |
| 146 | L3Harris Technologies Inc | 7,760 | 2.5M $ | 0.12 % |
| 147 | Autodesk Inc | 10,484 | 2.5M $ | 0.12 % |
| 148 | Abbott Laboratories | 27,256 | 2.5M $ | 0.12 % |
| 149 | Paychex Inc | 26,439 | 2.4M $ | 0.12 % |
| 150 | Hubbell Inc | 4,808 | 2.4M $ | 0.12 % |
| 151 | Sysco Corp | 32,689 | 2.4M $ | 0.12 % |
| 152 | Humana Inc | 10,240 | 2.4M $ | 0.12 % |
| 153 | Intuit Inc | 6,216 | 2.4M $ | 0.12 % |
| 154 | CH Robinson Worldwide Inc | 13,247 | 2.4M $ | 0.12 % |
| 155 | Expedia Group Inc | 9,693 | 2.4M $ | 0.12 % |
| 156 | Garmin Ltd | 9,534 | 2.4M $ | 0.12 % |
| 157 | EMCOR Group Inc | 2,685 | 2.4M $ | 0.12 % |
| 158 | Airbnb Inc | 16,920 | 2.4M $ | 0.11 % |
| 159 | Ulta Beauty Inc | 4,383 | 2.4M $ | 0.11 % |
| 160 | DoorDash Inc | 13,956 | 2.4M $ | 0.11 % |
| 161 | Eversource Energy | 33,188 | 2.3M $ | 0.11 % |
| 162 | CME Group Inc | 8,100 | 2.3M $ | 0.11 % |
| 163 | Carrier Global Corp | 34,644 | 2.3M $ | 0.11 % |
| 164 | Edison International | 33,081 | 2.3M $ | 0.11 % |
| 165 | NIKE Inc | 51,300 | 2.3M $ | 0.11 % |
| 166 | US Foods Holding Corp | 24,252 | 2.3M $ | 0.11 % |
| 167 | Leidos Holdings Inc | 15,188 | 2.3M $ | 0.11 % |
| 168 | Nasdaq Inc | 24,538 | 2.3M $ | 0.11 % |
| 169 | American Water Works Co Inc | 17,326 | 2.2M $ | 0.11 % |
| 170 | Casey's General Stores Inc | 2,685 | 2.2M $ | 0.11 % |
| 171 | Equifax Inc | 12,619 | 2.2M $ | 0.11 % |
| 172 | AutoZone Inc | 591 | 2.2M $ | 0.11 % |
| 173 | Regeneron Pharmaceuticals, Inc. | 3,086 | 2.2M $ | 0.11 % |
| 174 | United Parcel Service Inc | 20,019 | 2.2M $ | 0.11 % |
| 175 | MasTec Inc | 5,516 | 2.2M $ | 0.11 % |
| 176 | Fastenal Co | 48,134 | 2.2M $ | 0.10 % |
| 177 | General Dynamics Corp | 6,279 | 2.2M $ | 0.10 % |
| 178 | Citizens Financial Group Inc | 33,219 | 2.2M $ | 0.10 % |
| 179 | RenaissanceRe Holdings Ltd | 7,017 | 2.2M $ | 0.10 % |
| 180 | Principal Financial Group Inc | 21,325 | 2.2M $ | 0.10 % |
| 181 | SharkNinja Inc | 18,600 | 2.1M $ | 0.10 % |
| 182 | TransDigm Group Inc | 1,852 | 2.1M $ | 0.10 % |
| 183 | Williams-Sonoma Inc | 11,813 | 2.1M $ | 0.10 % |
| 184 | Carvana Co | 5,401 | 2.1M $ | 0.10 % |
| 185 | NVR Inc | 330 | 2.1M $ | 0.10 % |
| 186 | Mondelez International Inc | 33,731 | 2.1M $ | 0.10 % |
| 187 | Adobe Inc | 8,420 | 2.1M $ | 0.10 % |
| 188 | Jacobs Solutions Inc | 15,989 | 2.1M $ | 0.10 % |
| 189 | Deckers Outdoor Corp | 20,082 | 2.1M $ | 0.10 % |
| 190 | Teradyne Inc | 5,924 | 2M $ | 0.10 % |
| 191 | Texas Pacific Land Corp | 4,570 | 2M $ | 0.10 % |
| 192 | PulteGroup Inc | 16,497 | 2M $ | 0.10 % |
| 193 | Lennar Corp | 22,288 | 2M $ | 0.10 % |
| 194 | RPM International Inc | 19,709 | 2M $ | 0.10 % |
| 195 | Royal Gold Inc | 8,543 | 2M $ | 0.10 % |
| 196 | Block Inc | 28,207 | 2M $ | 0.10 % |
| 197 | Palo Alto Networks Inc | 11,076 | 2M $ | 0.10 % |
| 198 | Cadence Design Systems Inc | 6,020 | 2M $ | 0.10 % |
| 199 | IQVIA Holdings Inc | 12,524 | 2M $ | 0.10 % |
| 200 | Fidelity National Financial Inc | 37,163 | 1.9M $ | 0.09 % |