ETF:DFSU | ETF Holdings Page 5 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 5

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 401–500 of 1,873

TickerIssuerWeightValue (USD)Balance
HPQHP INC.0.047254%978,480.0246,907 NS
NOVNOV INC.0.047162%976,576.2647,731 NS
ESNTEssent Group Ltd.0.047158%976,490.216,135 NS
OKEONEOK, INC.0.047104%975,360.5410,549 NS
RRXRegal Rexnord Corporation0.047%973,225.784,526 NS
ILMNILLUMINA, INC.0.046977%972,729.57,675 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.046963%972,449.39,010 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.046936%971,889.4818,028 NS
GISGENERAL MILLS, INC.0.046545%963,786.4527,295 NS
CACICACI INTERNATIONAL INC.0.046442%961,668.541,851 NS
FIVEFIVE BELOW, INC.0.0464%960,785.824,077 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.046228%957,224.433,528 NS
HSICHENRY SCHEIN, INC.0.046191%956,467.5712,823 NS
GGGGRACO INC.0.045933%951,119.2311,849 NS
BENFRANKLIN RESOURCES, INC.0.045679%945,853.231,560 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.045643%945,108.234,493 NS
SJMTHE J. M. SMUCKER COMPANY0.045567%943,538.759,625 NS
UUnity Software Inc0.045394%939,970.7635,578 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.04527%937,403.44,827 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.044733%926,275.778,001 NS
PODDINSULET CORPORATION0.044567%922,842.545,361 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.044429%919,985.0412,714 NS
NJRNEW JERSEY RESOURCES CORPORATION0.044334%918,021.9316,303 NS
NYTTHE NEW YORK TIMES COMPANY0.044048%912,085.2311,541 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.043835%907,685.4250,371 NS
RMBSRAMBUS INC.0.043705%904,994.827,862 NS
APTVAPTIV PLC0.043664%904,141.0415,004 NS
DCIDONALDSON COMPANY, INC.0.043517%901,097.410,220 NS
SWKSTANLEY BLACK & DECKER, INC.0.04317%893,915.9211,437 NS
RVTYREVVITY, INC.0.042756%885,343.0210,221 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.042576%881,617.24,065 NS
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION0.042404%878,057.4414,456 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.042158%872,946.194,651 NS
MTCHMATCH GROUP, INC.0.041915%867,919.4823,194 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.041778%865,094.132,907 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.041675%862,961.7435 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.041592%861,239.044,029 NS
SPXCSPX TECHNOLOGIES, INC.0.041527%859,878.483,928 NS
WATSCO, INC.WATSCO, INC.0.041232%853,7881,950 NS
AMTMAMENTUM HOLDINGS, INC.0.041193%852,973.3732,519 NS
CRSCARPENTER TECHNOLOGY CORPORATION0.041131%851,689.81,989 NS
PEverpure, Inc0.041051%850,040.6511,897 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.040725%843,271.023,727 NS
PKGPACKAGING CORPORATION OF AMERICA0.040635%841,419.93,942 NS
LIILENNOX INTERNATIONAL INC.0.040607%840,847.081,572 NS
DTDYNATRACE, INC.0.040556%839,782.3223,192 NS
THE TORO COMPANYTHE TORO COMPANY0.040303%834,545.738,769 NS
UGI CORPORATIONUGI CORPORATION0.039998%828,229.4122,949 NS
AXTAAXALTA COATING SYSTEMS LTD.0.039976%827,774.6429,106 NS
ENTGENTEGRIS, INC.0.039601%820,0045,800 NS
ATIATI INC0.039596%819,896.045,274 NS
TEXTEREX CORPORATION0.039498%817,867.813,149 NS
SEICSEI INVESTMENTS COMPANY0.039356%814,941.168,987 NS
TTEKTETRA TECH, INC.0.039301%813,785.2825,179 NS
MKSIMKS, INCORPORATED.0.039123%810,106.252,855 NS
MRNAMODERNA, INC.0.039023%808,038.6617,589 NS
KBRKBR, INC.0.038714%801,648.6721,383 NS
SIRISIRIUS XM HOLDINGS INC.0.038509%797,397.0629,599 NS
SLM CORPORATIONSLM CORPORATION0.038461%796,398.4834,506 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.038405%795,23648,490 NS
THCTENET HEALTHCARE CORPORATION0.038329%793,674.724,481 NS
PSNPARSONS CORPORATION0.038326%793,604.6315,743 NS
EWBCEAST WEST BANCORP, INC.0.03802%787,275.756,225 NS
VTRSVIATRIS INC.0.037771%782,123.9452,351 NS
WWAYFAIR INC.0.037413%774,703.7412,118 NS
CRCrane Co0.037122%768,682.254,325 NS
SNEXSTONEX GROUP INC.0.036484%755,463.757,125 NS
FLSFLOWSERVE CORPORATION0.036314%751,938.0410,211 NS
LVSLAS VEGAS SANDS CORP.0.035572%736,579.6813,488 NS
LSTRLANDSTAR SYSTEM, INC.0.035166%728,180.923,956 NS
MIDDTHE MIDDLEBY CORPORATION0.035146%727,766.65,185 NS
U-Haul Holding CompanyU-Haul Holding Company0.034892%722,503.515,150 NS
ORAORMAT TECHNOLOGIES, INC.0.03462%716,861.16,239 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.034536%715,119.5715,369 NS
CGNXCOGNEX CORPORATION0.034469%713,747.5812,858 NS
WTRGEssential Utilities, Inc.0.034452%713,38518,675 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.034345%711,181.449,024 NS
AVTAVNET, INC.0.034308%710,411.18,610 NS
WEXWEX INC.0.034303%710,309.254,725 NS
LYFTLYFT, INC.0.034139%706,905.749,958 NS
MEDPMEDPACE HOLDINGS, INC.0.034088%705,860.761,686 NS
VSATVIASAT, INC.0.034068%705,434.7310,703 NS
GMEDGLOBUS MEDICAL, INC.0.033979%703,584.367,802 NS
NXSTNEXSTAR MEDIA GROUP, INC.0.033975%703,513.23,380 NS
ATRAPTARGROUP, INC.0.033962%703,244.485,686 NS
NTRANATERA, INC.0.033761%699,088.563,391 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.033425%692,1278,706 NS
PRIMPRIMORIS SERVICES CORPORATION0.033104%685,471.63,784 NS
WTSWATTS WATER TECHNOLOGIES, INC.0.032833%679,862.42,265 NS
RKLBROCKET LAB CORPORATION0.032523%673,446.628,162 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.032402%670,9415,715 NS
MMSMAXIMUS, INC.0.032257%667,945.9810,179 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.032237%667,525.3217,388 NS
PAYCPAYCOM SOFTWARE, INC.0.031998%662,574.525,227 NS
KNSLKINSALE CAPITAL GROUP, INC.0.031944%661,458.842,044 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.03189%660,344.089,416 NS
ITTITT INC.0.031644%655,237.383,057 NS
SWXSOUTHWEST GAS HOLDINGS, INC.0.031585%654,023.76,954 NS
REZIRESIDEO TECHNOLOGIES, INC.0.031533%652,942.7115,783 NS
POWLPOWELL INDUSTRIES, INC.0.031253%647,148.182,334 NS

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