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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,814 | 2B $ | 98.55 % |
| BM | 14 | 10.2M $ | 0.49 % |
| IE | 6 | 5.7M $ | 0.28 % |
| GB | 5 | 5.2M $ | 0.25 % |
| KY | 6 | 3.1M $ | 0.15 % |
| SG | 1 | 1.4M $ | 0.07 % |
| NL | 1 | 1.3M $ | 0.06 % |
| JE | 3 | 698.7K $ | 0.03 % |
| GG | 1 | 617.1K $ | 0.03 % |
| VG | 3 | 474.6K $ | 0.02 % |
| CA | 3 | 393.2K $ | 0.02 % |
| PR | 2 | 372.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corebridge Financial Inc | 70,467 | 1.9M $ | 0.09 % |
| 3M Co | 13,200 | 1.9M $ | 0.09 % |
| Westinghouse Air Brake Technologies Corp | 7,132 | 1.9M $ | 0.09 % |
| IDEXX Laboratories Inc | 3,424 | 1.9M $ | 0.09 % |
| Blackstone Inc | 15,257 | 1.9M $ | 0.09 % |
| KKR & Co Inc | 18,317 | 1.9M $ | 0.09 % |
| Twilio Inc | 12,883 | 1.9M $ | 0.09 % |
| Veralto Corp | 21,601 | 1.9M $ | 0.09 % |
| Cincinnati Financial Corp | 11,613 | 1.9M $ | 0.09 % |
| Intercontinental Exchange Inc | 11,860 | 1.9M $ | 0.09 % |
| Church & Dwight Co Inc | 19,302 | 1.9M $ | 0.09 % |
| Parker-Hannifin Corp | 2,040 | 1.9M $ | 0.09 % |
| State Street Corp | 12,117 | 1.9M $ | 0.09 % |
| Reinsurance Group of America Inc | 8,721 | 1.8M $ | 0.09 % |
| Synopsys Inc | 3,812 | 1.8M $ | 0.09 % |
| Everest Group Ltd | 5,155 | 1.8M $ | 0.09 % |
| Truist Financial Corp | 35,596 | 1.8M $ | 0.09 % |
| Exelon Corp | 39,735 | 1.8M $ | 0.09 % |
| Boston Scientific Corp | 31,708 | 1.8M $ | 0.09 % |
| US Bancorp | 32,195 | 1.8M $ | 0.09 % |
| Monolithic Power Systems Inc | 1,125 | 1.8M $ | 0.09 % |
| Spotify Technology SA | 4,058 | 1.8M $ | 0.09 % |
| CBRE Group Inc | 12,691 | 1.8M $ | 0.09 % |
| Edwards Lifesciences Corp | 21,688 | 1.8M $ | 0.09 % |
| Zoom Communications Inc | 18,372 | 1.8M $ | 0.09 % |
| Dollar Tree Inc | 18,296 | 1.8M $ | 0.09 % |
| Incyte Corp | 18,605 | 1.8M $ | 0.09 % |
| Willis Towers Watson PLC | 6,918 | 1.8M $ | 0.09 % |
| API Group Corp | 38,666 | 1.8M $ | 0.09 % |
| Phillips 66 | 9,864 | 1.8M $ | 0.09 % |
| Northern Trust Corp | 10,477 | 1.7M $ | 0.08 % |
| Cardinal Health, Inc. | 8,977 | 1.7M $ | 0.08 % |
| SS&C Technologies Holdings Inc | 24,788 | 1.7M $ | 0.08 % |
| Keysight Technologies Inc | 4,887 | 1.7M $ | 0.08 % |
| PPG Industries Inc | 15,758 | 1.7M $ | 0.08 % |
| Kenvue Inc | 97,491 | 1.7M $ | 0.08 % |
| NetApp Inc | 15,422 | 1.7M $ | 0.08 % |
| Vulcan Materials Co | 5,661 | 1.7M $ | 0.08 % |
| CSX Corp | 37,411 | 1.7M $ | 0.08 % |
| KeyCorp | 76,746 | 1.7M $ | 0.08 % |
| Keurig Dr Pepper Inc | 57,608 | 1.7M $ | 0.08 % |
| nVent Electric PLC | 11,800 | 1.7M $ | 0.08 % |
| TransUnion | 23,743 | 1.7M $ | 0.08 % |
| AECOM | 19,940 | 1.7M $ | 0.08 % |
| Dollar General Corp | 14,436 | 1.7M $ | 0.08 % |
| Johnson Controls International plc | 11,380 | 1.7M $ | 0.08 % |
| Omnicom Group Inc | 21,592 | 1.7M $ | 0.08 % |
| Ball Corp | 26,916 | 1.6M $ | 0.08 % |
| Dell Technologies Inc | 7,841 | 1.6M $ | 0.08 % |
| Arthur J Gallagher & Co | 7,917 | 1.6M $ | 0.08 % |
| Snap-on Inc | 4,251 | 1.6M $ | 0.08 % |
| Constellation Brands Inc | 10,331 | 1.6M $ | 0.08 % |
| Fortive Corp | 27,053 | 1.6M $ | 0.08 % |
| Liberty Media Corp-Liberty Formula One | 18,744 | 1.6M $ | 0.08 % |
| Invesco Ltd | 61,436 | 1.6M $ | 0.08 % |
| Alnylam Pharmaceuticals Inc | 5,195 | 1.6M $ | 0.08 % |
| Jabil Inc | 4,763 | 1.6M $ | 0.08 % |
| Verisk Analytics Inc | 8,683 | 1.6M $ | 0.08 % |
| Ralph Lauren Corp | 4,450 | 1.6M $ | 0.08 % |
| Element Solutions Inc | 37,329 | 1.6M $ | 0.08 % |
| Hasbro Inc | 16,564 | 1.6M $ | 0.08 % |
| Avery Dennison Corp | 9,673 | 1.6M $ | 0.08 % |
| PNC Financial Services Group Inc/The | 7,083 | 1.6M $ | 0.08 % |
| Albemarle Corp | 8,026 | 1.6M $ | 0.08 % |
| Howmet Aerospace Inc | 6,468 | 1.6M $ | 0.08 % |
| Consolidated Edison Inc | 14,079 | 1.6M $ | 0.08 % |
| ResMed Inc | 7,321 | 1.6M $ | 0.08 % |
| DuPont de Nemours Inc | 34,219 | 1.6M $ | 0.08 % |
| Estee Lauder Cos Inc/The | 20,065 | 1.5M $ | 0.07 % |
| Best Buy Co Inc | 25,435 | 1.5M $ | 0.07 % |
| Jones Lang LaSalle Inc | 4,828 | 1.5M $ | 0.07 % |
| O'Reilly Automotive Inc | 15,415 | 1.5M $ | 0.07 % |
| TD SYNNEX Corp | 6,679 | 1.5M $ | 0.07 % |
| Raymond James Financial Inc | 9,558 | 1.5M $ | 0.07 % |
| Woodward Inc | 4,152 | 1.5M $ | 0.07 % |
| Bunge Global SA | 11,696 | 1.5M $ | 0.07 % |
| Hershey Co/The | 7,994 | 1.5M $ | 0.07 % |
| Ingersoll Rand Inc | 18,556 | 1.5M $ | 0.07 % |
| Waters Corp | 4,754 | 1.5M $ | 0.07 % |
| Nordson Corp | 5,083 | 1.5M $ | 0.07 % |
| Nucor Corp | 6,501 | 1.5M $ | 0.07 % |
| Globe Life Inc | 9,470 | 1.5M $ | 0.07 % |
| T Rowe Price Group Inc | 14,181 | 1.5M $ | 0.07 % |
| Mettler-Toledo International Inc | 1,139 | 1.5M $ | 0.07 % |
| Yum! Brands Inc | 9,097 | 1.5M $ | 0.07 % |
| BJ's Wholesale Club Holdings Inc | 15,451 | 1.5M $ | 0.07 % |
| Curtiss-Wright Corp | 2,011 | 1.4M $ | 0.07 % |
| Atmos Energy Corp | 7,619 | 1.4M $ | 0.07 % |
| Somnigroup International Inc | 19,046 | 1.4M $ | 0.07 % |
| Tapestry Inc | 9,947 | 1.4M $ | 0.07 % |
| SoFi Technologies Inc | 89,196 | 1.4M $ | 0.07 % |
| Cboe Global Markets Inc | 4,708 | 1.4M $ | 0.07 % |
| Agilent Technologies Inc | 12,195 | 1.4M $ | 0.07 % |
| Dick's Sporting Goods Inc | 6,195 | 1.4M $ | 0.07 % |
| M&T Bank Corp | 6,415 | 1.4M $ | 0.07 % |
| Weatherford International PLC | 12,578 | 1.4M $ | 0.07 % |
| Dover Corp | 6,126 | 1.4M $ | 0.07 % |
| Biogen Inc | 7,323 | 1.4M $ | 0.07 % |
| Flex Ltd | 15,118 | 1.4M $ | 0.07 % |
| Burlington Stores Inc | 4,287 | 1.4M $ | 0.07 % |