ETF:DFSU | ETF Holdings Page 6 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 6

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 501–600 of 1,873

TickerIssuerWeightValue (USD)Balance
ETSYETSY, INC.0.031209%646,230.9610,044 NS
CRUSCIRRUS LOGIC, INC.0.031196%645,959.883,961 NS
DINOHF SINCLAIR CORPORATION0.031085%643,670.179,577 NS
AYIACUITY INC.0.031067%643,289.42,220 NS
OIIOCEANEERING INTERNATIONAL, INC.0.030999%641,896.4617,099 NS
VFCV.F. CORPORATION0.030954%640,950.8733,859 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.030927%640,406.3610,286 NS
COINCOINBASE GLOBAL, INC.0.030895%639,732.393,407 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION0.030854%638,875.546,602 NS
TOPBUILD CORP.TOPBUILD CORP.0.030765%637,045.31,439 NS
NEWS CORPORATIONNEWS CORPORATION0.030728%636,28624,175 NS
FCNFTI CONSULTING, INC.0.03061%633,825.53,535 NS
HALOHALOZYME THERAPEUTICS, INC.0.030581%633,226.029,947 NS
TECHBIO-TECHNE CORPORATION0.030579%633,192.7211,446 NS
ROIVRoivant Sciences Ltd0.030528%632,139.2122,157 NS
ADTADT INC.0.030233%626,029.1483,138 NS
HLIHOULIHAN LOKEY, INC.0.03014%624,106.754,033 NS
ACIALBERTSONS COMPANIES, INC.0.029993%621,057.336,858 NS
ALGNALIGN TECHNOLOGY, INC.0.029886%618,851.163,516 NS
DOXAmdocs Limited0.029801%617,081.149,542 NS
PCTYPAYLOCITY HOLDING CORPORATION0.029711%615,217.685,832 NS
MPMP MATERIALS CORP0.029616%613,247.449,286 NS
DILLARD'S, INC.DILLARD'S, INC.0.029606%613,049.941,077 NS
RRYDER SYSTEM, INC.0.029597%612,854.552,415 NS
ALSNALLISON TRANSMISSION HOLDINGS, INC.0.02956%612,098.64,556 NS
MLIMUELLER INDUSTRIES, INC.0.029549%611,872.744,518 NS
SSDSIMPSON MANUFACTURING CO., INC.0.029153%603,660.453,165 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.029023%600,969.3611,566 NS
VCTRVICTORY CAPITAL HOLDINGS, INC.0.028914%598,717.267,626 NS
CLXTHE CLOROX COMPANY0.028904%598,506.646,206 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.028671%593,678.89,416 NS
ROLROLLINS, INC.0.028669%593,635.9610,652 NS
MOOG INC.MOOG INC.0.028666%593,580.71,970 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.028411%588,297.245,946 NS
ROPROPER TECHNOLOGIES, INC.0.028307%586,146.121,652 NS
EPAMEPAM SYSTEMS, INC.0.028199%583,918.965,132 NS
RLIRLI CORP.0.027982%579,409.8411,192 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.027909%577,8963,872 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.027828%576,232.317,665 NS
SLABSILICON LABORATORIES INC.0.027566%570,809.42,622 NS
ROKUROKU, INC.0.027447%568,346.564,876 NS
SWKSSKYWORKS SOLUTIONS, INC.0.027412%567,605.138,089 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.027353%566,400.964,632 NS
NTNXNUTANIX, INC.0.027058%560,274.7813,702 NS
VNTVONTIER CORPORATION0.027036%559,835.6415,603 NS
FICOFAIR ISAAC CORPORATION0.026928%557,600544 NS
LEALEAR CORPORATION0.026713%553,142.634,351 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.026676%552,380.412,441 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.026658%551,9952,083 NS
MMACY'S, INC.0.026628%551,388.228,204 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.026614%551,079.327,444 NS
HEICO CORPORATIONHEICO CORPORATION0.026578%550,349.662,633 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.026557%549,911.677,071 NS
SSBSOUTHSTATE BANK CORPORATION0.026325%545,096.275,581 NS
NEUNewMarket Corporation0.026266%543,874.1805 NS
ESEESCO TECHNOLOGIES INC.0.026205%542,616.251,675 NS
GGENPACT LIMITED0.026158%541,648.2515,587 NS
ECGEVERUS CONSTRUCTION GROUP, INC.0.026151%541,510.393,673 NS
MXLMAXLINEAR, INC.0.026118%540,8137,644 NS
COKECOCA-COLA CONSOLIDATED, INC.0.026046%539,334.12,630 NS
URBNURBAN OUTFITTERS, INC.0.026014%538,663.727,658 NS
LKQLKQ CORPORATION0.026003%538,43917,050 NS
OMFONEMAIN HOLDINGS, INC.0.025833%534,924.549,102 NS
SPNTSIRIUSPOINT LTD.0.025699%532,132.7122,731 NS
GNWGENWORTH FINANCIAL, INC.0.025691%531,970.860,520 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.02562%530,505.5839,094 NS
VIAVVIAVI SOLUTIONS INC.0.025579%529,659.210,108 NS
TWTRADEWEB MARKETS INC.0.025574%529,5574,676 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.025538%528,801.843,512 NS
ONTOONTO INNOVATION INC.0.025521%528,452.461,791 NS
RGENREPLIGEN CORPORATION0.025494%527,899.224,462 NS
BIO-RAD LABORATORIES, INC.BIO-RAD LABORATORIES, INC.0.025406%526,065.361,878 NS
LAZLAZARD, INC.0.025397%525,885.510,843 NS
MSA Safety IncorporatedMSA Safety Incorporated0.025312%524,128.53,150 NS
SCISERVICE CORPORATION INTERNATIONAL0.025287%523,615.866,462 NS
ALVAUTOLIV, INC.0.025026%518,207.14,470 NS
FTDRFRONTDOOR, INC.0.025007%517,813.357,545 NS
DYDYCOM INDUSTRIES, INC.0.024958%516,796.81,248 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.024937%516,358.951,345 NS
GXOGXO LOGISTICS, INC.0.024928%516,169.559,035 NS
PRMPERIMETER SOLUTIONS, INC.0.024911%515,827.217,024 NS
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.0.024909%515,788.86,144 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.024863%514,827.185,034 NS
FCFSFIRSTCASH HOLDINGS, INC.0.024745%512,380.562,348 NS
MYRGMYR GROUP INC.0.024711%511,679.841,264 NS
PFSIPENNYMAC FINANCIAL SERVICES, INC.0.024689%511,221.985,662 NS
OLD NATIONAL BANCORPOLD NATIONAL BANCORP0.024613%509,650.1421,262 NS
HQYHEALTHEQUITY, INC.0.024581%508,996.156,205 NS
FSSFEDERAL SIGNAL CORPORATION0.024576%508,896.294,133 NS
GATXGATX CORPORATION0.024458%506,453.22,585 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.024225%501,621.1220,097 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.024056%498,119.163,948 NS
FNFABRINET0.023996%496,882.69727 NS
ABCBAMERIS BANCORP0.023986%496,666.55,826 NS
ANFABERCROMBIE & FITCH CO.0.023882%494,517.95,794 NS
PVHPVH CORP.0.023859%494,050.325,403 NS
KFYKORN FERRY0.023834%493,516.327,428 NS
BIRKBIRKENSTOCK HOLDING PLC0.023727%491,300.6812,682 NS
WESTERN ALLIANCE BANCORPORATIONWESTERN ALLIANCE BANCORPORATION0.023647%489,647.76,005 NS
NVSTENVISTA HOLDINGS CORPORATION0.023485%486,297.1818,747 NS

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