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.

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

Positions

CompanySharesValueWeight
Corebridge Financial Inc 70,4671.9M $0.09 %
3M Co 13,2001.9M $0.09 %
Westinghouse Air Brake Technologies Corp 7,1321.9M $0.09 %
IDEXX Laboratories Inc 3,4241.9M $0.09 %
Blackstone Inc 15,2571.9M $0.09 %
KKR & Co Inc 18,3171.9M $0.09 %
Twilio Inc 12,8831.9M $0.09 %
Veralto Corp 21,6011.9M $0.09 %
Cincinnati Financial Corp 11,6131.9M $0.09 %
Intercontinental Exchange Inc 11,8601.9M $0.09 %
Church & Dwight Co Inc 19,3021.9M $0.09 %
Parker-Hannifin Corp 2,0401.9M $0.09 %
State Street Corp 12,1171.9M $0.09 %
Reinsurance Group of America Inc 8,7211.8M $0.09 %
Synopsys Inc 3,8121.8M $0.09 %
Everest Group Ltd 5,1551.8M $0.09 %
Truist Financial Corp 35,5961.8M $0.09 %
Exelon Corp 39,7351.8M $0.09 %
Boston Scientific Corp 31,7081.8M $0.09 %
US Bancorp 32,1951.8M $0.09 %
Monolithic Power Systems Inc 1,1251.8M $0.09 %
Spotify Technology SA 4,0581.8M $0.09 %
CBRE Group Inc 12,6911.8M $0.09 %
Edwards Lifesciences Corp 21,6881.8M $0.09 %
Zoom Communications Inc 18,3721.8M $0.09 %
Dollar Tree Inc 18,2961.8M $0.09 %
Incyte Corp 18,6051.8M $0.09 %
Willis Towers Watson PLC 6,9181.8M $0.09 %
API Group Corp 38,6661.8M $0.09 %
Phillips 66 9,8641.8M $0.09 %
Northern Trust Corp 10,4771.7M $0.08 %
Cardinal Health, Inc. 8,9771.7M $0.08 %
SS&C Technologies Holdings Inc 24,7881.7M $0.08 %
Keysight Technologies Inc 4,8871.7M $0.08 %
PPG Industries Inc 15,7581.7M $0.08 %
Kenvue Inc 97,4911.7M $0.08 %
NetApp Inc 15,4221.7M $0.08 %
Vulcan Materials Co 5,6611.7M $0.08 %
CSX Corp 37,4111.7M $0.08 %
KeyCorp 76,7461.7M $0.08 %
Keurig Dr Pepper Inc 57,6081.7M $0.08 %
nVent Electric PLC 11,8001.7M $0.08 %
TransUnion 23,7431.7M $0.08 %
AECOM 19,9401.7M $0.08 %
Dollar General Corp 14,4361.7M $0.08 %
Johnson Controls International plc 11,3801.7M $0.08 %
Omnicom Group Inc 21,5921.7M $0.08 %
Ball Corp 26,9161.6M $0.08 %
Dell Technologies Inc 7,8411.6M $0.08 %
Arthur J Gallagher & Co 7,9171.6M $0.08 %
Snap-on Inc 4,2511.6M $0.08 %
Constellation Brands Inc 10,3311.6M $0.08 %
Fortive Corp 27,0531.6M $0.08 %
Liberty Media Corp-Liberty Formula One 18,7441.6M $0.08 %
Invesco Ltd 61,4361.6M $0.08 %
Alnylam Pharmaceuticals Inc 5,1951.6M $0.08 %
Jabil Inc 4,7631.6M $0.08 %
Verisk Analytics Inc 8,6831.6M $0.08 %
Ralph Lauren Corp 4,4501.6M $0.08 %
Element Solutions Inc 37,3291.6M $0.08 %
Hasbro Inc 16,5641.6M $0.08 %
Avery Dennison Corp 9,6731.6M $0.08 %
PNC Financial Services Group Inc/The 7,0831.6M $0.08 %
Albemarle Corp 8,0261.6M $0.08 %
Howmet Aerospace Inc 6,4681.6M $0.08 %
Consolidated Edison Inc 14,0791.6M $0.08 %
ResMed Inc 7,3211.6M $0.08 %
DuPont de Nemours Inc 34,2191.6M $0.08 %
Estee Lauder Cos Inc/The 20,0651.5M $0.07 %
Best Buy Co Inc 25,4351.5M $0.07 %
Jones Lang LaSalle Inc 4,8281.5M $0.07 %
O'Reilly Automotive Inc 15,4151.5M $0.07 %
TD SYNNEX Corp 6,6791.5M $0.07 %
Raymond James Financial Inc 9,5581.5M $0.07 %
Woodward Inc 4,1521.5M $0.07 %
Bunge Global SA 11,6961.5M $0.07 %
Hershey Co/The 7,9941.5M $0.07 %
Ingersoll Rand Inc 18,5561.5M $0.07 %
Waters Corp 4,7541.5M $0.07 %
Nordson Corp 5,0831.5M $0.07 %
Nucor Corp 6,5011.5M $0.07 %
Globe Life Inc 9,4701.5M $0.07 %
T Rowe Price Group Inc 14,1811.5M $0.07 %
Mettler-Toledo International Inc 1,1391.5M $0.07 %
Yum! Brands Inc 9,0971.5M $0.07 %
BJ's Wholesale Club Holdings Inc 15,4511.5M $0.07 %
Curtiss-Wright Corp 2,0111.4M $0.07 %
Atmos Energy Corp 7,6191.4M $0.07 %
Somnigroup International Inc 19,0461.4M $0.07 %
Tapestry Inc 9,9471.4M $0.07 %
SoFi Technologies Inc 89,1961.4M $0.07 %
Cboe Global Markets Inc 4,7081.4M $0.07 %
Agilent Technologies Inc 12,1951.4M $0.07 %
Dick's Sporting Goods Inc 6,1951.4M $0.07 %
M&T Bank Corp 6,4151.4M $0.07 %
Weatherford International PLC 12,5781.4M $0.07 %
Dover Corp 6,1261.4M $0.07 %
Biogen Inc 7,3231.4M $0.07 %
Flex Ltd 15,1181.4M $0.07 %
Burlington Stores Inc 4,2871.4M $0.07 %