Dimensional US Sustainability Core 1 ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$2,273,548,089
Holdings
1,944
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,944
Export CSV
Showing 1–50
of 1,944 holdings by value
· page 1 of 39
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 732,125 | $146,974,094 | 6.46% | Long | EC | |
| APPLE INC. | AAPL | 464,465 | $143,477,883 | 6.31% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 278,235 | $75,563,061 | 3.32% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 153,402 | $71,288,977 | 3.14% | Long | EC | |
| META PLATFORMS, INC. | META | 126,029 | $70,161,605 | 3.09% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 62,401,421 | $62,401,421 | 2.74% | Long | STIV | |
| ALPHABET INC. | GOOGL | 153,012 | $54,492,164 | 2.40% | Long | EC | |
| BROADCOM INC. | AVGO | 132,436 | $51,554,686 | 2.27% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 124,796 | $44,508,493 | 1.96% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 104,882 | $36,896,439 | 1.62% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 27,982 | $32,146,841 | 1.41% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 86,943 | $22,287,838 | 0.98% | Long | EC | |
| VISA INC. | V | 54,597 | $19,989,600 | 0.88% | Long | EC | |
| TESLA, INC. | TSLA | 52,045 | $16,196,924 | 0.71% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 28,039 | $16,069,151 | 0.71% | Long | EC | |
| ABBVIE INC. | ABBV | 62,490 | $15,681,241 | 0.69% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 35,145 | $14,564,088 | 0.64% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 43,198 | $14,340,008 | 0.63% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 13,581 | $13,830,619 | 0.61% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 37,167 | $13,382,722 | 0.59% | Long | EC | |
| WALMART INC. | WMT | 116,566 | $12,962,139 | 0.57% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 108,517 | $12,586,887 | 0.55% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 141,552 | $12,398,540 | 0.55% | Long | EC | |
| MERCK & CO., INC. | MRK | 94,155 | $12,258,981 | 0.54% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 197,650 | $12,244,418 | 0.54% | Long | EC | |
| CATERPILLAR INC. | CAT | 14,004 | $11,410,599 | 0.50% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 23,275 | $11,082,391 | 0.49% | Long | EC | |
| AMGEN INC. | AMGN | 28,477 | $10,968,201 | 0.48% | Long | EC | |
| NETFLIX, INC. | NFLX | 145,060 | $10,402,253 | 0.46% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 20,217 | $10,263,564 | 0.45% | Long | EC | |
| MORGAN STANLEY | MS | 45,355 | $9,543,599 | 0.42% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 24,882 | $9,314,826 | 0.41% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 30,426 | $8,915,427 | 0.39% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 39,404 | $8,812,705 | 0.39% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 23,918 | $8,042,428 | 0.35% | Long | EC | |
| KLA CORPORATION | KLAC | 43,712 | $7,991,428 | 0.35% | Long | EC | |
| RTX CORPORATION | RTX | 36,702 | $7,899,004 | 0.35% | Long | EC | |
| THE ALLSTATE CORPORATION | ALL | 29,047 | $7,670,732 | 0.34% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 116,164 | $7,586,671 | 0.33% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 50,977 | $7,365,667 | 0.32% | Long | EC | |
| DEERE & COMPANY | DE | 12,183 | $7,220,499 | 0.32% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 43,678 | $6,872,297 | 0.30% | Long | EC | |
| CITIGROUP INC. | C | 51,756 | $6,855,082 | 0.30% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 45,302 | $6,687,028 | 0.29% | Long | EC | |
| INTEL CORPORATION | INTC | 71,730 | $6,470,046 | 0.28% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 48,800 | $6,354,248 | 0.28% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 32,627 | $6,293,748 | 0.28% | Long | EC | |
| METLIFE, INC. | MET | 65,339 | $6,281,038 | 0.28% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 64,849 | $6,250,147 | 0.27% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 69,750 | $6,197,985 | 0.27% | Long | EC |
Showing the top 50 of 1,944 holdings. Create a free account to see every holding and download the CSV.