ETF:DFSU | ETF Holdings Page 13 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 13

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 1,201–1,300 of 1,873

TickerIssuerWeightValue (USD)Balance
OISOIL STATES INTERNATIONAL, INC.0.003825%79,2126,900 NS
THRMGENTHERM INCORPORATED0.003779%78,2602,600 NS
WDAYWORKDAY, INC.0.003771%78,091.2638 NS
VSTSVESTIS CORPORATION0.003745%77,546.167,978 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.003736%77,366.461,146 NS
MITKMITEK SYSTEMS, INC.0.003736%77,352.365,541 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.003733%77,306.221,278 NS
LQDTLIQUIDITY SERVICES, INC.0.003722%77,075.32,162 NS
GABCGERMAN AMERICAN BANCORP, INC.0.003717%76,966.091,787 NS
SCHLSCHOLASTIC CORPORATION0.003703%76,6841,900 NS
GREIF, INC.GREIF, INC.0.003693%76,468.72953 NS
TMPTOMPKINS FINANCIAL CORPORATION0.003646%75,505.92896 NS
AINALBANY INTERNATIONAL CORP.0.003546%73,420.61,265 NS
KVYOKlaviyo Inc0.003529%73,067.333,637 NS
DJCODAILY JOURNAL CORPORATION0.003498%72,440.12137 NS
POOLPOOL CORPORATION0.003482%72,102.16338 NS
CSVCARRIAGE SERVICES, INC.0.003479%72,029.71,467 NS
PAYOPayoneer Global Inc0.003477%72,005.8214,459 NS
KOPKoppers Holdings Inc.0.00347%71,860.81,760 NS
AMSCAMERICAN SUPERCONDUCTOR CORPORATION0.003467%71,797.141,341 NS
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.0.003448%71,3982,900 NS
GRNDGrindr Inc0.003447%71,382.435,339 NS
MATWMATTHEWS INTERNATIONAL CORPORATION0.003446%71,3502,500 NS
TDOCTELADOC HEALTH, INC.0.003437%71,162.5811,743 NS
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.0.003431%71,034.74938 NS
PACKRANPAK HOLDINGS CORP0.003417%70,75113,900 NS
GLREGREENLIGHT CAPITAL RE, LTD.0.003383%70,055.683,824 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.003378%69,948.481,568 NS
ASYSAMTECH SYSTEMS, INC.0.003363%69,6404,000 NS
RESRPC, INC.0.003358%69,5418,825 NS
AORTARTIVION, INC.0.003352%69,402.711,937 NS
BVBRIGHTVIEW HOLDINGS, INC.0.003326%68,877.25,788 NS
OSBCOLD SECOND BANCORP, INC.0.003306%68,466.423,322 NS
BKTIBK TECHNOLOGIES CORPORATION0.003295%68,222.88708 NS
HTLDHEARTLAND EXPRESS, INC.0.00329%68,117.585,091 NS
KEKIMBALL ELECTRONICS, INC.0.003261%67,5252,500 NS
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.0.003252%67,329.641,876 NS
TIPTTIPTREE INC.0.003244%67,167.043,896 NS
YELPYELP INC.0.003214%66,543.62,411 NS
BEL FUSE INC.BEL FUSE INC.0.003197%66,201.6240 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.003156%65,358.362,487 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.003152%65,260.445,922 NS
QCRHQCR HOLDINGS, INC.0.003096%64,107.78709 NS
ARKOARKO CORP.0.003094%64,059.69,706 NS
WERNWERNER ENTERPRISES, INC.0.003093%64,043.191,737 NS
CNMDCONMED CORPORATION0.003089%63,971.71,745 NS
CSTLCastle Biosciences Inc0.003087%63,918.92,610 NS
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.0.003086%63,904.142,187 NS
RVLVREVOLVE GROUP, INC.0.003079%63,752.252,505 NS
BYBYLINE BANCORP, INC.0.003076%63,689.151,981 NS
UTLUNITIL CORPORATION0.003071%63,581.521,212 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.0.003062%63,411.5222,328 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.003038%62,899.533,833 NS
CFFNCAPITOL FEDERAL FINANCIAL, INC.0.003031%62,753.288,171 NS
CLNECLEAN ENERGY FUELS CORP.0.003028%62,691.127,257 NS
ALOTASTRONOVA, INC.0.003021%62,5604,600 NS
EPCEdgewell Personal Care Company0.003021%62,553.72,774 NS
IPIINTREPID POTASH, INC.0.003016%62,441.461,578 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.003007%62,271.41,238 NS
MATVMativ Holdings, Inc.0.003003%62,1766,700 NS
SMPSTANDARD MOTOR PRODUCTS, INC.0.002999%62,108.941,662 NS
MUXMCEWEN INC.0.002993%61,983.122,859 NS
MBUUMALIBU BOATS, INC.0.002993%61,977.62,421 NS
HHHHOWARD HUGHES HOLDINGS INC.0.002989%61,896.38994 NS
SMTCSEMTECH CORPORATION0.002983%61,769.4588 NS
SABRSABRE CORPORATION0.002973%61,552.0533,635 NS
Talkspace IncTalkspace Inc0.002897%59,991.2111,559 NS
ONTONTERRIS, INC.0.002892%59,887.252,845 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.002875%59,524.261,321 NS
TRNSTRANSCAT, INC.0.00287%59,434.1781 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.002864%59,308.04814 NS
DAKTRONICS, INCDAKTRONICS, INC0.002851%59,038.983,003 NS
AMSFAMERISAFE, INC0.002843%58,872.91,943 NS
HIPOHippo Holdings Inc0.002819%58,373.612,217 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.00281%58,180.642,009 NS
UVSPUnivest Financial Corporation0.0028%57,972.741,526 NS
MNROMONRO, INC.0.002799%57,9483,300 NS
BGSB&G FOODS, INC.0.002795%57,881.9210,448 NS
WGSGeneDx Holdings Corp0.002764%57,229.9910 NS
MOVADO GROUP, INC.MOVADO GROUP, INC.0.002763%57,2042,100 NS
CMDBCostamare Bulkers Holdings Ltd0.002754%57,0243,300 NS
HZOMARINEMAX, INC.0.002745%56,847.721,978 NS
PRAAPRA GROUP, INC.0.002736%56,6542,600 NS
IOVAIovance Biotherapeutics Inc0.002732%56,562.2416,834 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.002725%56,426.78757 NS
OCFCOCEANFIRST FINANCIAL CORP.0.002722%56,370.922,956 NS
HUBSHUBSPOT, INC.0.00272%56,327.04254 NS
MATXMatson Inc0.002704%55,992.03321 NS
PFBCPREFERRED BANK0.002704%55,985.43591 NS
NWPXNWPX INFRASTRUCTURE, INC.0.002698%55,857.12568 NS
DFHDREAM FINDERS HOMES, INC.0.00269%55,6993,815 NS
NVRIENVIRI CORPORATION0.002682%55,525.82,820 NS
CYRXCRYOPORT, INC.0.002678%55,455.35,405 NS
KMXCarMax, Inc.0.002673%55,348.481,408 NS
IBEXIbex Ltd0.002667%55,222.51,990 NS
BANDBANDWIDTH INC.0.002667%55,2151,500 NS
HRBH & R BLOCK, INC.0.002659%55,051.551,735 NS
MGMISTRAS GROUP, INC.0.00264%54,657.62,895 NS
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION0.002629%54,428.221,323 NS
MRTNMARTEN TRANSPORT, LTD.0.002628%54,423.723,609 NS

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