ETF:DFSU | ETF Holdings Page 14 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 14

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 1,301–1,400 of 1,873

TickerIssuerWeightValue (USD)Balance
PEBOPEOPLES BANCORP INC.0.002628%54,420.81,582 NS
NGSNATURAL GAS SERVICES GROUP, INC.0.002623%54,321.151,335 NS
CCBCOASTAL FINANCIAL CORPORATION0.002615%54,143.92716 NS
FMBHFIRST MID BANCSHARES, INC.0.002608%54,001.471,283 NS
SLDBSolid Biosciences Inc0.002602%53,883.727,422 NS
BEL FUSE INC.BEL FUSE INC.0.002598%53,802.45221 NS
NEXANexa Resources S.A.0.00259%53,640.53,550 NS
SWIMLatham Group Inc0.00259%53,634.528,836 NS
MCBMETROPOLITAN BANK HOLDING CORP.0.002569%53,186.7602 NS
ACICAMERICAN COASTAL INSURANCE CORPORATION0.002557%52,9554,450 NS
LRMRLarimar Therapeutics Inc0.002534%52,467.3812,923 NS
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.0.002531%52,418.81,930 NS
OFIXORTHOFIX MEDICAL INC.0.00253%52,390.84,455 NS
ENHABIT, INC.ENHABIT, INC.0.002516%52,088.343,791 NS
SYMSymbotic Inc0.002515%52,067.1881 NS
FNKOFUNKO, INC.0.002492%51,59711,700 NS
CXMSprinklr Inc0.002478%51,305.7610,428 NS
ZVRAZEVRA THERAPEUTICS, INC.0.002458%50,890.685,004 NS
PAPA JOHN'S INTERNATIONAL, INC.PAPA JOHN'S INTERNATIONAL, INC.0.002447%50,6661,400 NS
MRVIMaravai LifeSciences Holdings Inc0.002431%50,346.0813,681 NS
OUSTOuster Inc0.002424%50,199.521,862 NS
DXCDXC TECHNOLOGY COMPANY0.002407%49,841.964,403 NS
CMTLCOMTECH TELECOMMUNICATIONS CORP.0.002397%49,63214,100 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.002389%49,473.6440 NS
ENSGTHE ENSIGN GROUP, INC.0.00238%49,286.16264 NS
GRDNGUARDIAN PHARMACY SERVICES, INC.0.002358%48,823.61,316 NS
VELVELOCITY FINANCIAL, INC.0.002351%48,687.962,524 NS
KINSKINGSTONE COMPANIES, INC.0.002326%48,159.632,889 NS
CVLTCOMMVAULT SYSTEMS, INC.0.002302%47,660.16482 NS
PNTGTHE PENNANT GROUP, INC.0.002301%47,637.721,521 NS
FTREFORTREA HOLDINGS INC.0.002289%47,4034,122 NS
CTKBCytek Biosciences Inc0.002268%46,96810,300 NS
CWBCCOMMUNITY WEST BANCSHARES0.002265%46,894.441,977 NS
GCI LIBERTY, INC.GCI LIBERTY, INC.0.002264%46,888.251,369 NS
KELLY SERVICES, INC.KELLY SERVICES, INC.0.002262%46,8484,800 NS
XPERXperi Inc0.002262%46,8307,000 NS
CAKETHE CHEESECAKE FACTORY INCORPORATED0.002259%46,775.28744 NS
KIDSORTHOPEDIATRICS CORP.0.002255%46,6863,100 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.002236%46,295.09713 NS
MTRXMATRIX SERVICE COMPANY0.002217%45,913.923,396 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.002206%45,686.48952 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.0.002188%45,311.66554 NS
ALRSALERUS FINANCIAL CORPORATION0.002184%45,232.261,679 NS
CWENCLEARWAY ENERGY, INC.0.002177%45,079.451,115 NS
INTAINTAPP, INC.0.002173%44,989.82,004 NS
INNOVATIVE SOLUTIONS AND SUPPORT, INC.INNOVATIVE SOLUTIONS AND SUPPORT, INC.0.002158%44,6822,031 NS
AMCXAMC GLOBAL MEDIA INC.0.002132%44,1485,200 NS
HBTHBT FINANCIAL, INC.0.002132%44,138.41,590 NS
SRISTONERIDGE, INC.0.00213%44,1006,300 NS
VITLVITAL FARMS, INC.0.002121%43,912.053,217 NS
CEVACEVA, INC0.002114%43,763.821,433 NS
WRLDWORLD ACCEPTANCE CORPORATION0.002104%43,559.36296 NS
TRSTTRUSTCO BANK CORP N Y0.002096%43,411.2912 NS
CVVCVD EQUIPMENT CORPORATION0.002093%43,330.986,391 NS
RGNXRegenxbio Inc0.002079%43,0564,800 NS
CRSRCORSAIR GAMING, INC.0.002073%42,926.386,322 NS
TITNTITAN MACHINERY INC.0.00207%42,865.52,050 NS
MCBSMETROCITY BANKSHARES, INC.0.002066%42,770.631,337 NS
OSURORASURE TECHNOLOGIES, INC.0.002041%42,25613,900 NS
JOUTJOHNSON OUTDOORS INC.0.002033%42,104800 NS
VERXVERTEX, INC.0.002032%42,082.743,402 NS
BOOMDMC GLOBAL INC.0.002029%42,0246,800 NS
VREXVAREX IMAGING CORPORATION0.002025%41,9403,600 NS
TRUPTRUPANION, INC.0.002024%41,910.531,747 NS
ITICINVESTORS TITLE COMPANY0.002024%41,910.06177 NS
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION0.002017%41,766.12636 NS
HYHYSTER-YALE, INC.0.002011%41,640.851,055 NS
IRMDIRadimed Corp0.002007%41,553.12498 NS
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION0.002002%41,445.121,506 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC.0.001988%41,162.766,294 NS
GNEGENIE ENERGY LTD.0.001977%40,932.12,930 NS
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.0.001974%40,8841,200 NS
TCBXThird Coast Bancshares Inc0.001973%40,849.961,094 NS
ARTESIAN RESOURCES CORPORATIONARTESIAN RESOURCES CORPORATION0.001966%40,7031,300 NS
CALAVO GROWERS, INC.CALAVO GROWERS, INC.0.001965%40,691.21,445 NS
CLARCLARUS CORPORATION0.001963%40,63815,600 NS
PRGSPROGRESS SOFTWARE CORPORATION0.001948%40,326.81,448 NS
EBFENNIS, INC.0.001938%40,131.361,922 NS
LEGHLegacy Housing Corporation0.001936%40,085.251,843 NS
HNSTHonest Company Inc0.001926%39,87211,392 NS
SFIXSTITCH FIX, INC.0.001923%39,814.3210,938 NS
ETDETHAN ALLEN INTERIORS INC.0.00192%39,756.421,863 NS
FLOTEK INDUSTRIES, INC.FLOTEK INDUSTRIES, INC.0.001917%39,698.12,349 NS
BSRRSIERRA BANCORP0.001917%39,6881,100 NS
U-Haul Holding CompanyU-Haul Holding Company0.00191%39,547.2770 NS
OSPNONESPAN INC.0.001902%39,383.583,401 NS
DNUTKRISPY KREME, INC.0.001901%39,372.429,993 NS
AXGNAxoGen, Inc.0.001901%39,355.2911 NS
RRBIRED RIVER BANCSHARES, INC.0.001897%39,286.09433 NS
BFSTBUSINESS FIRST BANCSHARES, INC.0.00189%39,126.021,429 NS
AMTBAMERANT BANCORP INC.0.001877%38,865.241,692 NS
MAMAMama's Creations Inc0.001872%38,752.892,731 NS
TBITRUEBLUE, INC.0.001856%38,4307,000 NS
BXCBLUELINX HOLDINGS INC.0.001852%38,343.04724 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.00185%38,306.884,528 NS
KRYSKrystal Biotech Inc0.001836%38,027.7145 NS
MBCMASTERBRAND, INC.0.001836%38,021.324,234 NS
HSTMHEALTHSTREAM, INC.0.00183%37,8871,825 NS
SBSISOUTHSIDE BANCSHARES, INC.0.001803%37,323.91,130 NS
California BanCorpCalifornia BanCorp0.001799%37,249.171,993 NS

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