ETF:DFSU | ETF Holdings Page 13 | Dimensional US Sustainability Core 1 ETF

Companies included in DFSU Page 13

This is DFSU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,873.

TickerIssuerShares ownedUnitReported weight
OISOIL STATES INTERNATIONAL, INC.6,900NS0.003825%
THRMGENTHERM INCORPORATED2,600NS0.003779%
WDAYWORKDAY, INC.638NS0.003771%
VSTSVESTIS CORPORATION7,978NS0.003745%
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION1,146NS0.003736%
MITKMITEK SYSTEMS, INC.5,541NS0.003736%
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.1,278NS0.003733%
LQDTLIQUIDITY SERVICES, INC.2,162NS0.003722%
GABCGERMAN AMERICAN BANCORP, INC.1,787NS0.003717%
SCHLSCHOLASTIC CORPORATION1,900NS0.003703%
GREIF, INC.GREIF, INC.953NS0.003693%
TMPTOMPKINS FINANCIAL CORPORATION896NS0.003646%
AINALBANY INTERNATIONAL CORP.1,265NS0.003546%
KVYOKlaviyo Inc3,637NS0.003529%
DJCODAILY JOURNAL CORPORATION137NS0.003498%
POOLPOOL CORPORATION338NS0.003482%
CSVCARRIAGE SERVICES, INC.1,467NS0.003479%
PAYOPayoneer Global Inc14,459NS0.003477%
KOPKoppers Holdings Inc.1,760NS0.00347%
AMSCAMERICAN SUPERCONDUCTOR CORPORATION1,341NS0.003467%
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.2,900NS0.003448%
GRNDGrindr Inc5,339NS0.003447%
MATWMATTHEWS INTERNATIONAL CORPORATION2,500NS0.003446%
TDOCTELADOC HEALTH, INC.11,743NS0.003437%
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.938NS0.003431%
PACKRANPAK HOLDINGS CORP13,900NS0.003417%
GLREGREENLIGHT CAPITAL RE, LTD.3,824NS0.003383%
ZILLOW GROUP, INC.ZILLOW GROUP, INC.1,568NS0.003378%
ASYSAMTECH SYSTEMS, INC.4,000NS0.003363%
RESRPC, INC.8,825NS0.003358%
AORTARTIVION, INC.1,937NS0.003352%
BVBRIGHTVIEW HOLDINGS, INC.5,788NS0.003326%
OSBCOLD SECOND BANCORP, INC.3,322NS0.003306%
BKTIBK TECHNOLOGIES CORPORATION708NS0.003295%
HTLDHEARTLAND EXPRESS, INC.5,091NS0.00329%
KEKIMBALL ELECTRONICS, INC.2,500NS0.003261%
DIME COMMUNITY BANCSHARES, INC.DIME COMMUNITY BANCSHARES, INC.1,876NS0.003252%
TIPTTIPTREE INC.3,896NS0.003244%
YELPYELP INC.2,411NS0.003214%
BEL FUSE INC.BEL FUSE INC.240NS0.003197%
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION2,487NS0.003156%
DVDOUBLEVERIFY HOLDINGS, INC.5,922NS0.003152%
QCRHQCR HOLDINGS, INC.709NS0.003096%
ARKOARKO CORP.9,706NS0.003094%
WERNWERNER ENTERPRISES, INC.1,737NS0.003093%
CNMDCONMED CORPORATION1,745NS0.003089%
CSTLCastle Biosciences Inc2,610NS0.003087%
CONNECTONE BANCORP, INC.CONNECTONE BANCORP, INC.2,187NS0.003086%
RVLVREVOLVE GROUP, INC.2,505NS0.003079%
BYBYLINE BANCORP, INC.1,981NS0.003076%
UTLUNITIL CORPORATION1,212NS0.003071%
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.22,328NS0.003062%
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION3,833NS0.003038%
CFFNCAPITOL FEDERAL FINANCIAL, INC.8,171NS0.003031%
CLNECLEAN ENERGY FUELS CORP.27,257NS0.003028%
ALOTASTRONOVA, INC.4,600NS0.003021%
EPCEdgewell Personal Care Company2,774NS0.003021%
IPIINTREPID POTASH, INC.1,578NS0.003016%
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.1,238NS0.003007%
MATVMativ Holdings, Inc.6,700NS0.003003%
SMPSTANDARD MOTOR PRODUCTS, INC.1,662NS0.002999%
MUXMCEWEN INC.2,859NS0.002993%
MBUUMALIBU BOATS, INC.2,421NS0.002993%
HHHHOWARD HUGHES HOLDINGS INC.994NS0.002989%
SMTCSEMTECH CORPORATION588NS0.002983%
SABRSABRE CORPORATION33,635NS0.002973%
Talkspace IncTalkspace Inc11,559NS0.002897%
ONTONTERRIS, INC.2,845NS0.002892%
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.1,321NS0.002875%
TRNSTRANSCAT, INC.781NS0.00287%
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.814NS0.002864%
DAKTRONICS, INCDAKTRONICS, INC3,003NS0.002851%
AMSFAMERISAFE, INC1,943NS0.002843%
HIPOHippo Holdings Inc2,217NS0.002819%
NGVCNatural Grocers by Vitamin Cottage Inc2,009NS0.00281%
UVSPUnivest Financial Corporation1,526NS0.0028%
MNROMONRO, INC.3,300NS0.002799%
BGSB&G FOODS, INC.10,448NS0.002795%
WGSGeneDx Holdings Corp910NS0.002764%
MOVADO GROUP, INC.MOVADO GROUP, INC.2,100NS0.002763%
CMDBCostamare Bulkers Holdings Ltd3,300NS0.002754%
HZOMARINEMAX, INC.1,978NS0.002745%
PRAAPRA GROUP, INC.2,600NS0.002736%
IOVAIovance Biotherapeutics Inc16,834NS0.002732%
ADMARCHER-DANIELS-MIDLAND COMPANY.757NS0.002725%
OCFCOCEANFIRST FINANCIAL CORP.2,956NS0.002722%
HUBSHUBSPOT, INC.254NS0.00272%
MATXMatson Inc321NS0.002704%
PFBCPREFERRED BANK591NS0.002704%
NWPXNWPX INFRASTRUCTURE, INC.568NS0.002698%
DFHDREAM FINDERS HOMES, INC.3,815NS0.00269%
NVRIENVIRI CORPORATION2,820NS0.002682%
CYRXCRYOPORT, INC.5,405NS0.002678%
KMXCarMax, Inc.1,408NS0.002673%
IBEXIbex Ltd1,990NS0.002667%
BANDBANDWIDTH INC.1,500NS0.002667%
HRBH & R BLOCK, INC.1,735NS0.002659%
MGMISTRAS GROUP, INC.2,895NS0.00264%
LINCLINCOLN EDUCATIONAL SERVICES CORPORATION1,323NS0.002629%
MRTNMARTEN TRANSPORT, LTD.3,609NS0.002628%

SEC N-PORT snapshot as of .

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