ETF:DFSU | ETF Holdings Page 12 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional US Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings1,873
SEC series IDS000076639

Positions 1,101–1,200 of 1,873

TickerIssuerWeightValue (USD)Balance
AGYSAGILYSYS, INC.0.005507%114,026.81,780 NS
AVPTAvePoint Inc0.005498%113,84111,676 NS
CECOCECO ENVIRONMENTAL CORP.0.005467%113,211.781,527 NS
CRVLCORVEL CORPORATION0.005417%112,161.921,952 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.005415%112,126.843,703 NS
SHAKSHAKE SHACK INC.0.005389%111,578.941,089 NS
PINSPINTEREST, INC.0.005385%111,511.525,672 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.005378%111,352.592,853 NS
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.0.005342%110,619.22,942 NS
WGOWINNEBAGO INDUSTRIES, INC.0.005332%110,417.463,386 NS
HPHELMERICH & PAYNE, INC.0.005318%110,116.262,727 NS
COCOTHE VITA COCO COMPANY, INC.0.005293%109,609.391,661 NS
MYEMYERS INDUSTRIES, INC.0.005212%107,913.965,236 NS
KALUKAISER ALUMINUM CORPORATION0.005194%107,541.33631 NS
BLBLACKLINE, INC0.005179%107,2503,432 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.005169%107,028.3615,117 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.005145%106,535.471,387 NS
TYLTYLER TECHNOLOGIES, INC.0.00514%106,435.68312 NS
NSITINSIGHT ENTERPRISES, INC.0.005091%105,413.41,446 NS
CTRICENTURI HOLDINGS, INC.0.005077%105,129.62,796 NS
CLBKCOLUMBIA FINANCIAL, INC.0.005075%105,091.955,465 NS
VRTSVIRTUS INVESTMENT PARTNERS, INC.0.005061%104,796720 NS
PRDOPERDOCEO EDUCATION CORPORATION0.005007%103,686.73,055 NS
LZLEGALZOOM.COM, INC.0.005005%103,645.0516,069 NS
CSGPCOSTAR GROUP, INC.0.005003%103,587.732,993 NS
IEIvanhoe Electric Inc0.004991%103,345.658,055 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.0.004935%102,180.8217,437 NS
ASTHASTRANA HEALTH, INC.0.00493%102,078.62,990 NS
GICGLOBAL INDUSTRIAL COMPANY0.004901%101,482.153,065 NS
FSLYFASTLY, INC.0.004892%101,297.814,011 NS
LKFNLAKELAND FINANCIAL CORPORATION0.004869%100,826.321,666 NS
ICHRICHOR HOLDINGS, LTD.0.004779%98,9551,500 NS
RXORXO, INC.0.004759%98,551.954,935 NS
TNETTRINET GROUP, INC.0.004733%98,014.982,141 NS
MMIMarcus & Millichap Inc0.004729%97,931.963,524 NS
LRNSTRIDE, INC.0.004706%97,451.481,003 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.004701%97,339.97481 NS
ATRCATRICURE, INC.0.004698%97,288.713,461 NS
RBRKRUBRIK, INC.0.004667%96,628.061,817 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.004653%96,354.7210,428 NS
LENNAR CORPORATIONLENNAR CORPORATION0.004644%96,157.441,088 NS
CNKCINEMARK HOLDINGS, INC.0.004635%95,969.523,251 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.004633%95,937.624,262 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY0.004612%95,501.761,877 NS
GOLDGOLD.COM, INC.0.004607%95,396.092,111 NS
NPKINPK INTERNATIONAL INC.0.004575%94,731.95,794 NS
TCBKTRICO BANCSHARES0.00453%93,803.821,866 NS
MLKNMILLERKNOLL, INC.0.004513%93,440.885,811 NS
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.0.004504%93,272.711,273 NS
PDFSPDF SOLUTIONS, INC.0.004499%93,155.92,174 NS
AVOMISSION PRODUCE, INC.0.004483%92,834.286,698 NS
CMPCOMPASS MINERALS INTERNATIONAL, INC.0.00447%92,550.153,465 NS
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION0.004468%92,512.651,165 NS
FSUNFIRSTSUN CAPITAL BANCORP0.004442%91,971.362,601 NS
OFGOFG BANCORP0.004441%91,965.962,001 NS
GKOSGLAUKOS CORPORATION0.00442%91,517.79637 NS
HOPEHOPE BANCORP, INC.0.004407%91,246.057,329 NS
CLDXCELLDEX THERAPEUTICS, INC.0.004379%90,683.042,758 NS
PLPCPREFORMED LINE PRODUCTS COMPANY0.004364%90,372272 NS
GDOTGREEN DOT CORPORATION0.004351%90,096.457,179 NS
PWPPERELLA WEINBERG PARTNERS0.004332%89,709.33,945 NS
SBGISINCLAIR, INC.0.004329%89,630.25,764 NS
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.0.004327%89,608.321,324 NS
OPYOPPENHEIMER HOLDINGS INC.0.004307%89,179.92779 NS
CLBCORE LABORATORIES INC.0.004298%88,998.756,075 NS
KNSAKiniksa Pharmaceuticals International PLC0.004291%88,844.561,652 NS
NTLAINTELLIA THERAPEUTICS, INC.0.004289%88,819.726,589 NS
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.0.00428%88,622.11,890 NS
MGNIMAGNITE, INC.0.004246%87,923.726,861 NS
WINAWinmark Corporation0.004245%87,893.19231 NS
NTGRNETGEAR, INC.0.004244%87,889.063,478 NS
SCSCSCANSOURCE, INC.0.004238%87,750.082,134 NS
BZHBEAZER HOMES USA, INC.0.004232%87,633.814,059 NS
NWLNEWELL BRANDS INC.0.004213%87,242.6421,383 NS
IONSIONIS PHARMACEUTICALS, INC.0.004206%87,095.41,165 NS
FORFORESTAR GROUP INC.0.00418%86,560.383,063 NS
STRASTRATEGIC EDUCATION, INC.0.00418%86,553.61,104 NS
IMAXIMAX CORPORATION0.004168%86,305.42,270 NS
UTIUNIVERSAL TECHNICAL INSTITUTE, INC.0.004138%85,680.992,283 NS
BFCBANK FIRST CORPORATION0.004126%85,442.28588 NS
KDKYNDRYL HOLDINGS, INC.0.004108%85,062.16,155 NS
MTWTHE MANITOWOC COMPANY, INC.0.004099%84,883.146,246 NS
FIZZNATIONAL BEVERAGE CORP.0.004084%84,557.622,471 NS
LZBLA-Z-BOY INCORPORATED0.00407%84,279.242,426 NS
FETFORUM ENERGY TECHNOLOGIES, INC.0.004069%84,245.81,340 NS
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.0.004007%82,965.963,066 NS
BBSIBARRETT BUSINESS SERVICES, INC.0.004006%82,955.432,631 NS
CDNACAREDX, INC.0.003996%82,740.563,976 NS
HCSGHEALTHCARE SERVICES GROUP, INC.0.00397%82,214.43,840 NS
NRDSNERDWALLET, INC.0.003944%81,668.567,534 NS
SRCE1ST SOURCE CORPORATION0.003935%81,471.241,108 NS
OSWOneSpaWorld Holdings Ltd0.003931%81,402.663,301 NS
APEIAMERICAN PUBLIC EDUCATION, INC.0.003929%81,351.851,399 NS
BBWBUILD-A-BEAR WORKSHOP, INC.0.003919%81,157.182,197 NS
ALNTAllient Inc.0.003914%81,055.521,064 NS
PLOWDOUGLAS DYNAMICS, INC.0.003896%80,681.371,749 NS
TFXTELEFLEX INCORPORATED0.003896%80,665.41651 NS
LIFE360, INC.LIFE360, INC.0.003887%80,492.121,868 NS
QNSTQuinStreet Inc0.003867%80,081.766,276 NS
OBKORIGIN BANCORP, INC.0.003846%79,640.821,701 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.