ETF:DFSU | ETF Holdings Page 15 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 15

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 1,401–1,500 of 1,873

TickerIssuerWeightValue (USD)Balance
AIOTPOWERFLEET, INC.0.001798%37,226.4211,561 NS
SMBCSOUTHERN MISSOURI BANCORP, INC.0.001796%37,190.8545 NS
BMRCBANK OF MARIN BANCORP0.001776%36,767.761,434 NS
ALHCALIGNMENT HEALTHCARE, INC.0.001765%36,537.341,621 NS
MLABMESA LABORATORIES, INC.0.001763%36,500365 NS
MEIMETHODE ELECTRONICS, INC.0.001755%36,338.624,531 NS
PUBMPUBMATIC, INC.0.001753%36,293.583,711 NS
EGBNEAGLE BANCORP, INC.0.001753%36,293.41,404 NS
EQBKEQUITY BANCSHARES, INC.0.001752%36,272800 NS
HTBHOMETRUST BANCSHARES, INC.0.001747%36,170.64792 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.001734%35,906.642,552 NS
CRNCCERENCE INC.0.001732%35,872.23,942 NS
LYTSLSI INDUSTRIES INC.0.001722%35,662.771,467 NS
CVLGCOVENANT LOGISTICS GROUP, INC.0.0017%35,208.61,010 NS
ESQEsquire Financial Holdings Inc0.001696%35,110.08334 NS
EMBCEMBECTA CORP.0.001692%35,044.53,830 NS
MBWMMERCANTILE BANK CORPORATION0.00169%34,993.42682 NS
TRUBRIDGE, INC.TRUBRIDGE, INC.0.001689%34,977.71,361 NS
CDRECADRE HOLDINGS, INC.0.001684%34,868.41,176 NS
YORWTHE YORK WATER COMPANY0.001682%34,8241,200 NS
HORIZON BANCORP, INC.HORIZON BANCORP, INC.0.001678%34,7521,920 NS
ONEWOneWater Marine Inc0.001678%34,7433,700 NS
GDRXGOODRX HOLDINGS, INC.0.001675%34,69214,700 NS
FIVNFIVE9, INC.0.001666%34,503.22,006 NS
NORTHEAST BANKNORTHEAST BANK0.001663%34,444.95277 NS
First Community Bankshares, Inc.First Community Bankshares, Inc.0.001663%34,436.96808 NS
Gray Media, IncGray Media, Inc0.001661%34,4046,100 NS
GSBCGREAT SOUTHERN BANCORP, INC.0.00166%34,382.88504 NS
AMRCAMERESCO, INC.0.001655%34,265.221,158 NS
ENOVENOVIS CORPORATION0.001653%34,222.41,460 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.001649%34,137150 NS
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.0.001633%33,814.82,424 NS
FLGTFULGENT GENETICS, INC.0.001629%33,736.992,221 NS
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION0.001629%33,734808 NS
IIIVI3 VERTICALS, INC.0.001619%33,531.851,487 NS
TLSTELOS CORPORATION0.001614%33,429.837,829 NS
ANGOANGIODYNAMICS, INC.0.001608%33,290.423,043 NS
CNXCCONCENTRIX CORPORATION0.001602%33,181.261,393 NS
NVCRNOVOCURE LIMITED0.00157%32,503.772,137 NS
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.0.001568%32,465.561,753 NS
CLFDClearfield, Inc.0.001564%32,385.691,121 NS
TTECTTEC HOLDINGS, INC.0.00156%32,30111,100 NS
PSNLPersonalis Inc0.001556%32,220.245,837 NS
BHRBBurke & Herbert Financial Services Corp.0.001544%31,962.07497 NS
PEBKPEOPLES BANCORP OF NORTH CAROLINA, INC.0.001542%31,930.2810 NS
RSVRRESERVOIR MEDIA, INC.0.00154%31,890.23,170 NS
GRAHAM CORPORATIONGRAHAM CORPORATION0.001536%31,796.8334 NS
CTRNCITI TRENDS, INC.0.001529%31,661.5650 NS
ADTNADTRAN HOLDINGS, INC.0.001515%31,364.371,773 NS
KRNYKEARNY FINANCIAL CORP.0.001513%31,331.883,897 NS
PRPOPRECIPIO, INC0.001504%31,147.21,008 NS
NXDRNextdoor Holdings Inc0.001498%31,028.819,393 NS
GCBCGREENE COUNTY BANCORP, INC.0.001496%30,976.41,288 NS
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.0.001486%30,766.611,697 NS
PKEPARK AEROSPACE CORP.0.001485%30,744.88908 NS
WNEBWESTERN NEW ENGLAND BANCORP, INC.0.001482%30,6902,200 NS
NWFLNORWOOD FINANCIAL CORP.0.00148%30,645.691,047 NS
PSFEPaysafe Limited0.00148%30,636.563,389 NS
UTMDUTAH MEDICAL PRODUCTS, INC.0.001469%30,420.3465 NS
RDVTRed Violet Inc0.001461%30,243.44808 NS
DOUGDouglas Elliman Inc0.001456%30,15015,000 NS
BOTJBANK OF THE JAMES FINANCIAL GROUP, INC.0.001455%30,123.521,312 NS
BWINTHE BALDWIN INSURANCE GROUP, INC.0.001438%29,785.921,311 NS
RNGRRANGER ENERGY SERVICES, INC.0.001433%29,6821,700 NS
SHBISHORE BANCSHARES, INC.0.001427%29,548.31,531 NS
WSBFWATERSTONE FINANCIAL, INC.0.001392%28,8321,600 NS
LXEOLexeo Therapeutics Inc0.001383%28,645.855,030 NS
OMOUTSET MEDICAL, INC.0.001383%28,643.166,708 NS
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION0.001369%28,344.54933 NS
DDD3D SYSTEMS CORPORATION0.001366%28,29011,500 NS
ENREnergizer Holdings, Inc.0.001355%28,058.141,433 NS
CCBGCAPITAL CITY BANK GROUP, INC.0.001338%27,702600 NS
APOGAPOGEE ENTERPRISES, INC.0.001329%27,518.4756 NS
NCSMNCS MULTISTAGE HOLDINGS, INC.0.001328%27,499.01503 NS
CARECarter Bankshares, Inc.0.001327%27,468.81,073 NS
ZUMZZUMIEZ INC.0.001315%27,223.561,108 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.001299%26,901700 NS
IIININSTEEL INDUSTRIES, INC.0.001297%26,860.681,026 NS
GDYNGRID DYNAMICS HOLDINGS, INC.0.001292%26,748.694,701 NS
CMCLCALEDONIA MINING CORPORATION PLC0.001283%26,5641,160 NS
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.0.001271%26,322.121,012 NS
SNDSMART SAND, INC.0.001269%26,271.684,768 NS
LOVELovesac Co0.001268%26,260.411,661 NS
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION0.001255%25,985.441,612 NS
Beachbody Company IncBeachbody Company Inc0.00125%25,880.81,730 NS
NRIMNORTHRIM BANCORP, INC.0.001238%25,633.851,045 NS
SIBNSI-BONE Inc0.001235%25,572.962,064 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.001231%25,497.56694 NS
CASSCASS INFORMATION SYSTEMS, INC.0.001231%25,489.31539 NS
LXFRLUXFER HOLDINGS PLC0.00123%25,464.61,692 NS
BLFSBIOLIFE SOLUTIONS, INC.0.001222%25,2961,200 NS
NBBKNB BANCORP, INC.0.001217%25,204.921,284 NS
WASHWashington Trust Bancorp, Inc.0.001214%25,144800 NS
CHMGCHEMUNG FINANCIAL CORPORATION0.001209%25,036.57377 NS
BGSFBGSF, INC.0.001209%25,0364,400 NS
GSHDGOOSEHEAD INSURANCE, INC.0.001205%24,948.03557 NS
COFSCHOICEONE FINANCIAL SERVICES, INC.0.001201%24,864.84828 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.001198%24,803.4670 NS
KVHIKVH INDUSTRIES, INC.0.001192%24,679.22,712 NS
HWBKHawthorn Bancshares, Inc.0.001188%24,609.84732 NS

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