ETF:DFSU | ETF Holdings Page 4 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 4

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 301–400 of 1,873

TickerIssuerWeightValue (USD)Balance
BURLBURLINGTON STORES, INC.0.066253%1,371,882.874,287 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.066138%1,369,508.422,510 NS
FFIVF5, INC.0.065385%1,353,9024,180 NS
LULULULULEMON ATHLETICA INC.0.065363%1,353,453.39,829 NS
CCKCROWN HOLDINGS, INC.0.065258%1,351,270.9513,745 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.065091%1,347,820.584,574 NS
TOLTOLL BROTHERS, INC.0.06502%1,346,350.089,472 NS
CNHCNH Industrial N.V.0.06467%1,339,103.43125,033 NS
TXTTEXTRON INC.0.064555%1,336,722.813,930 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.064129%1,327,907.847,742 NS
GNRCGENERAC HOLDINGS INC.0.063973%1,324,665.35,110 NS
BWXTBWX TECHNOLOGIES, INC.0.06336%1,311,972.576,063 NS
FLRFLUOR CORPORATION.0.063177%1,308,195.3524,521 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.063085%1,306,276.2326,089 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.062929%1,303,056.4877,748 NS
AMCOR PLCAMCOR PLC0.062551%1,295,223.9634,049 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.062216%1,288,297.25,160 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.061996%1,283,731.268,337 NS
SNDKSANDISK CORPORATION0.061798%1,279,627.171,167 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.061664%1,276,859.879,581 NS
IESCIES HOLDINGS, INC.0.061525%1,273,990.241,978 NS
CEGCONSTELLATION ENERGY CORPORATION.0.061295%1,269,2154,055 NS
AFRMAFFIRM HOLDINGS, INC.0.061208%1,267,408.7619,717 NS
GPCGENUINE PARTS COMPANY0.06093%1,261,668.1811,766 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.060868%1,260,370.817,954 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.0607%1,256,895.414,997 NS
OTISOTIS WORLDWIDE CORPORATION0.060275%1,248,104.8816,026 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.059489%1,231,81829,190 NS
CSLCARLISLE COMPANIES INCORPORATED0.059448%1,230,975.93,465 NS
DXCMDEXCOM, INC.0.059381%1,229,588.420,648 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.059083%1,223,418.323,127 NS
MDBMONGODB, INC.0.059041%1,222,545.424,874 NS
CTASCINTAS CORPORATION0.058952%1,220,698.776,987 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.058899%1,219,612.687,722 NS
CPRTCOPART, INC.0.058859%1,218,779.136,810 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.058807%1,217,709.4318,221 NS
ARWARROW ELECTRONICS, INC.0.058626%1,213,945.296,463 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.058383%1,208,918.3814,666 NS
ASSURANT, INC.ASSURANT, INC.0.058044%1,201,905.495,087 NS
PTCPTC INC.0.057991%1,200,8038,810 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.057983%1,200,648.1862,242 NS
PLPLANET LABS PBC0.057765%1,196,127.3832,354 NS
XYLXYLEM INC.0.057686%1,194,479.4410,109 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.05755%1,191,676.648,668 NS
STLDSTEEL DYNAMICS, INC.0.057389%1,188,346.025,197 NS
VEEVVEEVA SYSTEMS INC.0.057216%1,184,748.127,596 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.056876%1,177,708.623,165 NS
UNUM GROUPUNUM GROUP0.056306%1,165,911.914,505 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.056296%1,165,701.0529,179 NS
RBCRBC BEARINGS INCORPORATED0.055665%1,152,649.161,924 NS
IEXIDEX CORPORATION0.055465%1,148,505.25,272 NS
STRLSTERLING INFRASTRUCTURE, INC.0.05533%1,145,707.642,222 NS
ZTSZOETIS INC.0.055151%1,141,997.019,933 NS
PRIPRIMERICA, INC.0.054877%1,136,330.84,040 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.054875%1,136,288.075,349 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.054682%1,132,277.413,815 NS
BWABORGWARNER INC.0.054657%1,131,766.0219,866 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.054171%1,121,709.5417,687 NS
CRDOCredo Technology Group Holding Ltd0.054077%1,119,754.356,435 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.054058%1,119,359.5222,052 NS
OSKOSHKOSH CORPORATION0.053925%1,116,607.27,144 NS
TRMBTRIMBLE INC.0.053692%1,111,789.816,515 NS
CNCCENTENE CORPORATION0.053398%1,105,691.8620,594 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.053263%1,102,903.4410,984 NS
GAMESTOP CORP.GAMESTOP CORP.0.052826%1,093,857.943,842 NS
IONQ IncIONQ Inc0.052823%1,093,799.0424,242 NS
DDOGDATADOG, INC.0.052642%1,090,038.748,246 NS
CARTMaplebear Inc0.052573%1,088,606.7525,705 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.0.052566%1,088,4703,560 NS
MASMASCO CORPORATION0.052453%1,086,133.8615,123 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.052345%1,083,899.2728,667 NS
ALLYALLY FINANCIAL INC.0.052194%1,080,763.3324,347 NS
JEFJEFFERIES FINANCIAL GROUP INC.0.051881%1,074,293.3822,279 NS
ANAUTONATION, INC.0.051857%1,073,793.285,056 NS
AROCARCHROCK INC.0.051485%1,066,09027,512 NS
KHCTHE KRAFT HEINZ COMPANY0.051305%1,062,368.7846,883 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.051298%1,062,222.252,383 NS
TSCOTRACTOR SUPPLY COMPANY0.05124%1,061,002.830,228 NS
CDWCDW CORPORATION0.051229%1,060,778.687,748 NS
LHLABCORP HOLDINGS INC.0.05117%1,059,556.84,126 NS
FOX CORPORATIONFOX CORPORATION0.051136%1,058,861.418,570 NS
KGSKODIAK GAS SERVICES, INC.0.051128%1,058,69715,615 NS
FOX CORPORATIONFOX CORPORATION0.050935%1,054,695.8816,612 NS
PWRQUANTA SERVICES, INC.0.050576%1,047,261.031,439 NS
OKTAOKTA, INC.0.050453%1,044,725.2514,185 NS
XPOXPO, INC.0.050348%1,042,535.684,736 NS
CNMCORE & MAIN, INC.0.050108%1,037,571.6320,599 NS
ARMKARAMARK0.050035%1,036,066.4422,676 NS
LADLITHIA MOTORS, INC.0.049529%1,025,574.23,535 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.049527%1,025,544.246,881 NS
CPNGCOUPANG, INC.0.049323%1,021,317.6651,117 NS
GAPTHE GAP, INC.0.048905%1,012,665.3841,182 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.048859%1,011,699.8512,535 NS
AGCOAGCO CORPORATION0.048492%1,004,102.948,297 NS
TOSTTOAST, INC.0.048376%1,001,707.9635,123 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.048328%1,000,704.632,747 NS
EVREVERCORE INC.0.048069%995,356.423,098 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.04769%987,504.651,529 NS
NOWSERVICENOW, INC.0.047484%983,243.5411,134 NS
HCAHCA HEALTHCARE, INC.0.04727%978,815.852,253 NS

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