ETF:DFSU | ETF Holdings Page 9 | Dimensional US Sustainability Core 1 ETF

DFSU ETF holdings Page 9

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 801–900 of 1,873

TickerIssuerWeightValue (USD)Balance
PENPENUMBRA, INC.0.012771%264,448.8810 NS
TBBKTHE BANCORP, INC.0.012731%263,610.984,406 NS
ZETAZeta Global Holdings Corp0.012667%262,300.814,240 NS
MATMATTEL, INC.0.012627%261,472.1217,339 NS
CVBFCVB FINANCIAL CORP.0.012614%261,204.5112,823 NS
NESRNational Energy Services Reunited Corp.0.012612%261,146.7410,471 NS
YOUCLEAR SECURE, INC.0.012593%260,756.764,884 NS
HXLHEXCEL CORPORATION0.012544%259,738.292,767 NS
MODMODINE MANUFACTURING COMPANY0.012531%259,467.971,019 NS
VRRMVERRA MOBILITY CORPORATION0.012508%258,991.1217,464 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.012469%258,193.113,689 NS
MTRNMATERION CORPORATION0.012436%257,517.811,401 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.012389%256,533.17,610 NS
RNSTRenasant Corporation0.012389%256,532.596,431 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.0.012378%256,314.246,846 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.012343%255,586.326,138 NS
LEUCENTRUS ENERGY CORP.0.012317%255,050.641,209 NS
RALRalliant Corp0.012307%254,827.525,608 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.012261%253,880.943,109 NS
CECELANESE CORPORATION0.012222%253,083.63,735 NS
XRAYDENTSPLY SIRONA INC.0.012202%252,660.2521,503 NS
TPG INC.TPG INC.0.012193%252,472.565,788 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.012109%250,744.23,156 NS
DORMDORMAN PRODUCTS, INC.0.012095%250,447.262,226 NS
ENVAENOVA INTERNATIONAL, INC.0.012084%250,218.571,477 NS
SCCOSOUTHERN COPPER CORPORATION0.012081%250,152.331,457 NS
MDUMDU RESOURCES GROUP, INC.0.012016%248,821.3211,044 NS
DANDANA INCORPORATED0.012%248,479.656,817 NS
PGNYProgyny Inc0.01198%248,061.5813,351 NS
WTTRSELECT WATER SOLUTIONS, INC.0.01197%247,854.9514,815 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.01193%247,039.327,268 NS
MGRCMCGRATH RENTCORP0.011927%246,968.72,234 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.011878%245,945.71,183 NS
PFSPROVIDENT FINANCIAL SERVICES, INC.0.011804%244,422.3610,777 NS
AXAXOS FINANCIAL, INC.0.011765%243,607.442,526 NS
BANK OZKBANK OZK0.011715%242,581.925,037 NS
GPNGLOBAL PAYMENTS INC.0.011645%241,137.963,351 NS
CWTCALIFORNIA WATER SERVICE GROUP0.01163%240,810.245,701 NS
AAPADVANCE AUTO PARTS, INC.0.011625%240,717.954,045 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.011591%240,016.83,093 NS
TXG10X Genomics Inc0.011573%239,639.410,868 NS
ERIEERIE INDEMNITY COMPANY0.011535%238,852.631,091 NS
CHWYCHEWY, INC.0.011519%238,515.869,383 NS
RNGRINGCENTRAL, INC.0.011489%237,901.35,915 NS
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION0.011485%237,814.412,991 NS
WDFCWD-40 COMPANY0.011478%237,674.721,132 NS
HOGHARLEY-DAVIDSON, INC.0.011407%236,200.439,887 NS
SSentinelOne Inc0.0114%236,061.3616,671 NS
HLIOHELIOS TECHNOLOGIES, INC.0.01134%234,817.23,433 NS
HTOH2O AMERICA0.011321%234,424.684,172 NS
PRGPROG Holdings, Inc0.011308%234,149.056,535 NS
DOCSDoximity Inc0.011284%233,646.49,560 NS
HUNHUNTSMAN CORPORATION0.011262%233,196.3616,228 NS
RDNRADIAN GROUP INC.0.011213%232,178.46,480 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.01121%232,129.152,935 NS
GVAGRANITE CONSTRUCTION INCORPORATED0.011207%232,059.511,693 NS
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK, NATIONAL ASSOCIATION0.011145%230,784.416,520 NS
RAMPLIVERAMP HOLDINGS, INC.0.011145%230,770.857,895 NS
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.0.011144%230,763.345,638 NS
UPWKUPWORK INC.0.011134%230,546.2522,275 NS
SXISTANDEX INTERNATIONAL CORPORATION0.011127%230,412844 NS
CHECHEMED CORPORATION0.011062%229,064.22539 NS
NMRKNEWMARK GROUP, INC.0.011026%228,307.5614,163 NS
AZZAZZ INC.0.010942%226,575.361,584 NS
GFFGRIFFON CORPORATION0.010919%226,101.62,480 NS
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.0.010888%225,446.265,146 NS
CASHPathward Financial, Inc.0.010849%224,655.082,587 NS
HGHAMILTON INSURANCE GROUP, LTD.0.0108%223,622.486,824 NS
TRNTRINITY INDUSTRIES, INC.0.010796%223,541.556,855 NS
EYENATIONAL VISION HOLDINGS, INC.0.010757%222,749.469,593 NS
SFNCSIMMONS FIRST NATIONAL CORPORATION0.010744%222,464.6410,464 NS
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.010742%222,435.5110,527 NS
ECPGENCORE CAPITAL GROUP, INC.0.010681%221,161.442,672 NS
FFINFIRST FINANCIAL BANKSHARES, INC.0.010652%220,565.456,835 NS
LOPEGRAND CANYON EDUCATION, INC.0.010639%220,298.211,303 NS
IBOCINTERNATIONAL BANCSHARES CORPORATION0.010598%219,452.663,059 NS
HCI GROUP, INC.HCI GROUP, INC.0.010524%217,915.831,419 NS
BBWIBATH & BODY WORKS, INC.0.010521%217,864.0811,207 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.010507%217,5654,105 NS
RYZRYERSON HOLDING CORPORATION0.010465%216,692.27,820 NS
MTXMINERALS TECHNOLOGIES INC.0.010461%216,611.343,011 NS
LAURLAUREATE EDUCATION, INC.0.010435%216,082.17,180 NS
TRSTRIMAS CORPORATION0.010419%215,752.565,828 NS
FHBFIRST HAWAIIAN, INC.0.010381%214,966.47,880 NS
ALGALAMO GROUP INC.0.010344%214,198.41,235 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.010294%213,152.946,006 NS
MOHMOLINA HEALTHCARE, INC.0.010235%211,941.181,089 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION0.010232%211,862.21,219 NS
ICUIICU MEDICAL, INC.0.010229%211,818.41,777 NS
WSWORTHINGTON STEEL, INC.0.010213%211,480.295,503 NS
THE BRINK'S COMPANYTHE BRINK'S COMPANY0.010156%210,297.51,970 NS
NTCTNETSCOUT SYSTEMS, INC.0.010118%209,512.96,217 NS
SFBSSERVISFIRST BANCSHARES, INC.0.010086%208,843.262,623 NS
LEVILEVI STRAUSS & CO.0.010082%208,763.69,370 NS
UNFUNIFIRST CORPORATION0.010057%208,240.65815 NS
CRAICRA INTERNATIONAL, INC.0.009985%206,758.111,313 NS
DBXDROPBOX, INC.0.00994%205,833.468,474 NS
CPRICapri Holdings Limited0.009939%205,810.9910,549 NS
AMBAAMBARELLA, INC.0.009928%205,574.42,988 NS
PBFPBF ENERGY INC.0.009884%204,659.24,720 NS

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