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 |
|---|---|---|---|---|
| 301 | GE HealthCare Technologies Inc | 22,510 | 1.4M $ | 0.07 % |
| 302 | F5 Inc | 4,180 | 1.4M $ | 0.07 % |
| 303 | Lululemon Athletica Inc | 9,829 | 1.4M $ | 0.07 % |
| 304 | Crown Holdings Inc | 13,745 | 1.4M $ | 0.07 % |
| 305 | Affiliated Managers Group Inc | 4,574 | 1.3M $ | 0.07 % |
| 306 | Toll Brothers Inc | 9,472 | 1.3M $ | 0.07 % |
| 307 | CNH Industrial NV | 125,033 | 1.3M $ | 0.06 % |
| 308 | Textron Inc | 13,930 | 1.3M $ | 0.06 % |
| 309 | Penske Automotive Group Inc | 7,742 | 1.3M $ | 0.06 % |
| 310 | Generac Holdings Inc | 5,110 | 1.3M $ | 0.06 % |
| 311 | BWX Technologies Inc | 6,063 | 1.3M $ | 0.06 % |
| 312 | Fluor Corp | 24,521 | 1.3M $ | 0.06 % |
| 313 | Carlyle Group Inc/The | 26,089 | 1.3M $ | 0.06 % |
| 314 | Huntington Bancshares Inc/OH | 77,748 | 1.3M $ | 0.06 % |
| 315 | Amcor PLC | 34,049 | 1.3M $ | 0.06 % |
| 316 | FTAI Aviation Ltd | 5,160 | 1.3M $ | 0.06 % |
| 317 | Broadridge Financial Solutions Inc | 8,337 | 1.3M $ | 0.06 % |
| 318 | Sandisk Corp/DE | 1,167 | 1.3M $ | 0.06 % |
| 319 | American Financial Group Inc/OH | 9,581 | 1.3M $ | 0.06 % |
| 320 | IES Holdings Inc | 1,978 | 1.3M $ | 0.06 % |
| 321 | Constellation Energy Corp. | 4,055 | 1.3M $ | 0.06 % |
| 322 | Affirm Holdings Inc | 19,717 | 1.3M $ | 0.06 % |
| 323 | Genuine Parts Co | 11,766 | 1.3M $ | 0.06 % |
| 324 | International Flavors & Fragrances Inc | 17,954 | 1.3M $ | 0.06 % |
| 325 | JB Hunt Transport Services Inc | 4,997 | 1.3M $ | 0.06 % |
| 326 | Otis Worldwide Corp | 16,026 | 1.2M $ | 0.06 % |
| 327 | Equitable Holdings Inc | 29,190 | 1.2M $ | 0.06 % |
| 328 | Carlisle Cos Inc | 3,465 | 1.2M $ | 0.06 % |
| 329 | Dexcom Inc | 20,648 | 1.2M $ | 0.06 % |
| 330 | Cognizant Technology Solutions Corp. | 23,127 | 1.2M $ | 0.06 % |
| 331 | MongoDB Inc | 4,874 | 1.2M $ | 0.06 % |
| 332 | Cintas Corp | 6,987 | 1.2M $ | 0.06 % |
| 333 | Live Nation Entertainment Inc | 7,722 | 1.2M $ | 0.06 % |
| 334 | Copart Inc | 36,810 | 1.2M $ | 0.06 % |
| 335 | W R Berkley Corp | 18,221 | 1.2M $ | 0.06 % |
| 336 | Arrow Electronics Inc | 6,463 | 1.2M $ | 0.06 % |
| 337 | Zimmer Biomet Holdings Inc | 14,666 | 1.2M $ | 0.06 % |
| 338 | Assurant Inc | 5,087 | 1.2M $ | 0.06 % |
| 339 | PTC Inc | 8,810 | 1.2M $ | 0.06 % |
| 340 | Gen Digital Inc | 62,242 | 1.2M $ | 0.06 % |
| 341 | Planet Labs PBC | 32,354 | 1.2M $ | 0.06 % |
| 342 | Xylem Inc/NY | 10,109 | 1.2M $ | 0.06 % |
| 343 | Allegion plc | 8,668 | 1.2M $ | 0.06 % |
| 344 | Steel Dynamics Inc | 5,197 | 1.2M $ | 0.06 % |
| 345 | Veeva Systems Inc | 7,596 | 1.2M $ | 0.06 % |
| 346 | McCormick & Co Inc/MD | 23,165 | 1.2M $ | 0.06 % |
| 347 | Unum Group | 14,505 | 1.2M $ | 0.06 % |
| 348 | Old Republic International Corp | 29,179 | 1.2M $ | 0.06 % |
| 349 | RBC Bearings Inc | 1,924 | 1.2M $ | 0.06 % |
| 350 | IDEX Corp | 5,272 | 1.1M $ | 0.06 % |
| 351 | Sterling Infrastructure Inc | 2,222 | 1.1M $ | 0.06 % |
| 352 | Zoetis Inc | 9,933 | 1.1M $ | 0.06 % |
| 353 | Primerica Inc | 4,040 | 1.1M $ | 0.05 % |
| 354 | Old Dominion Freight Line Inc | 5,349 | 1.1M $ | 0.05 % |
| 355 | Voya Financial Inc | 13,815 | 1.1M $ | 0.05 % |
| 356 | BorgWarner Inc | 19,866 | 1.1M $ | 0.05 % |
| 357 | Zions Bancorp NA | 17,687 | 1.1M $ | 0.05 % |
| 358 | Credo Technology Group Holding Ltd | 6,435 | 1.1M $ | 0.05 % |
| 359 | Fifth Third Bancorp | 22,052 | 1.1M $ | 0.05 % |
| 360 | Oshkosh Corp | 7,144 | 1.1M $ | 0.05 % |
| 361 | Trimble Inc | 16,515 | 1.1M $ | 0.05 % |
| 362 | Centene Corp | 20,594 | 1.1M $ | 0.05 % |
| 363 | Axis Capital Holdings Ltd | 10,984 | 1.1M $ | 0.05 % |
| 364 | GameStop Corp | 43,842 | 1.1M $ | 0.05 % |
| 365 | IonQ Inc | 24,242 | 1.1M $ | 0.05 % |
| 366 | Datadog Inc | 8,246 | 1.1M $ | 0.05 % |
| 367 | Maplebear Inc | 25,705 | 1.1M $ | 0.05 % |
| 368 | Applied Industrial Technologies Inc | 3,560 | 1.1M $ | 0.05 % |
| 369 | Masco Corp | 15,123 | 1.1M $ | 0.05 % |
| 370 | Lincoln National Corp | 28,667 | 1.1M $ | 0.05 % |
| 371 | Ally Financial Inc | 24,347 | 1.1M $ | 0.05 % |
| 372 | Jefferies Financial Group Inc | 22,279 | 1.1M $ | 0.05 % |
| 373 | AutoNation Inc | 5,056 | 1.1M $ | 0.05 % |
| 374 | Archrock Inc | 27,512 | 1.1M $ | 0.05 % |
| 375 | Kraft Heinz Co/The | 46,883 | 1.1M $ | 0.05 % |
| 376 | Crowdstrike Holdings Inc | 2,383 | 1.1M $ | 0.05 % |
| 377 | Tractor Supply Co | 30,228 | 1.1M $ | 0.05 % |
| 378 | CDW Corp/DE | 7,748 | 1.1M $ | 0.05 % |
| 379 | Labcorp Holdings Inc | 4,126 | 1.1M $ | 0.05 % |
| 380 | Fox Corp | 18,570 | 1.1M $ | 0.05 % |
| 381 | Kodiak Gas Services Inc | 15,615 | 1.1M $ | 0.05 % |
| 382 | Fox Corp | 16,612 | 1.1M $ | 0.05 % |
| 383 | Quanta Services Inc | 1,439 | 1M $ | 0.05 % |
| 384 | Okta Inc | 14,185 | 1M $ | 0.05 % |
| 385 | XPO Inc | 4,736 | 1M $ | 0.05 % |
| 386 | Core & Main Inc | 20,599 | 1M $ | 0.05 % |
| 387 | Aramark | 22,676 | 1M $ | 0.05 % |
| 388 | Lithia Motors Inc | 3,535 | 1M $ | 0.05 % |
| 389 | Becton Dickinson & Co | 6,881 | 1M $ | 0.05 % |
| 390 | Coupang Inc | 51,117 | 1M $ | 0.05 % |
| 391 | Gap Inc/The | 41,182 | 1M $ | 0.05 % |
| 392 | Pentair PLC | 12,535 | 1M $ | 0.05 % |
| 393 | AGCO Corp | 8,297 | 1M $ | 0.05 % |
| 394 | Toast Inc | 35,123 | 1M $ | 0.05 % |
| 395 | Huntington Ingalls Industries, Inc. | 2,747 | 1M $ | 0.05 % |
| 396 | Evercore Inc | 3,098 | 995.4K $ | 0.05 % |
| 397 | Teledyne Technologies Inc | 1,529 | 987.5K $ | 0.05 % |
| 398 | ServiceNow Inc | 11,134 | 983.2K $ | 0.05 % |
| 399 | HCA Healthcare Inc | 2,253 | 978.8K $ | 0.05 % |
| 400 | HP Inc | 46,907 | 978.5K $ | 0.05 % |