DFSU holdings
Dimensional US Sustainability Core 1 ETF
Positions
1,944 stored of 1,944 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | THE BRINK'S COMPANY BRINK S CO THE | US1096961040 | 109696104 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 902 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 903 | INNODATA INC. | US4576422053 | 457642205 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 904 | EPLUS INC. | US2942681071 | 294268107 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 905 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.010% | $233K | Equity (common) | Corporate | United States | USD |
| 906 | HNI CORPORATION | US4042511000 | 404251100 | 0.010% | $232K | Equity (common) | Corporate | United States | USD |
| 907 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.010% | $232K | Equity (common) | Corporate | Cayman Islands | USD |
| 908 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.010% | $230K | Equity (common) | Corporate | United States | USD |
| 909 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.010% | $230K | Equity (common) | Corporate | United States | USD |
| 910 | AZZ INC. | US0024741045 | 002474104 | 0.010% | $229K | Equity (common) | Corporate | United States | USD |
| 911 | STAGWELL INC. | US85256A1097 | 85256A109 | 0.010% | $229K | Equity (common) | Corporate | United States | USD |
| 912 | FIRST INTERSTATE BANCSYSTEM, INC. | US32055Y2019 | 32055Y201 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 913 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 914 | AMN HEALTHCARE SERVICES, INC. | US0017441017 | 001744101 | 0.010% | $228K | Equity (common) | Corporate | United States | USD |
| 915 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 916 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 917 | UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA | US90984P3038 | 90984P303 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 918 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.010% | $226K | Equity (common) | Corporate | United States | USD |
| 919 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 920 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.010% | $225K | Equity (common) | Corporate | United States | USD |
| 921 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.010% | $224K | Equity (common) | Corporate | United States | USD |
| 922 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.010% | $223K | Equity (common) | Corporate | United States | USD |
| 923 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 924 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.010% | $222K | Equity (common) | Corporate | United States | USD |
| 925 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.010% | $222K | Equity (common) | Corporate | Bermuda | USD |
| 926 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.010% | $221K | Equity (common) | Corporate | United States | USD |
| 927 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.010% | $221K | Equity (common) | Corporate | United States | USD |
| 928 | OPTION CARE HEALTH, INC. | US68404L2016 | 68404L201 | 0.010% | $221K | Equity (common) | Corporate | United States | USD |
| 929 | CARGURUS, INC. | US1417881091 | 141788109 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 930 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.010% | $219K | Equity (common) | Corporate | United States | USD |
| 931 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.010% | $218K | Equity (common) | Corporate | United States | USD |
| 932 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.010% | $218K | Equity (common) | Corporate | United States | USD |
| 933 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.010% | $217K | Equity (common) | Corporate | United States | USD |
| 934 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.010% | $217K | Equity (common) | Corporate | United States | USD |
| 935 | FORTREA HOLDINGS INC. | US34965K1079 | 34965K107 | 0.010% | $217K | Equity (common) | Corporate | United States | USD |
| 936 | KBR, INC. | US48242W1062 | 48242W106 | 0.010% | $216K | Equity (common) | Corporate | United States | USD |
| 937 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.010% | $216K | Equity (common) | Corporate | United States | USD |
| 938 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.009% | $216K | Equity (common) | Corporate | United States | USD |
| 939 | APPFOLIO, INC. | US03783C1009 | 03783C100 | 0.009% | $215K | Equity (common) | Corporate | United States | USD |
| 940 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.009% | $215K | Equity (common) | Corporate | United States | USD |
| 941 | WILLIS LEASE FINANCE CORPORATION | US9706461053 | 970646105 | 0.009% | $215K | Equity (common) | Corporate | United States | USD |
| 942 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.009% | $213K | Equity (common) | Corporate | United States | USD |
| 943 | CHEWY, INC. | US16679L1098 | 16679L109 | 0.009% | $212K | Equity (common) | Corporate | United States | USD |
| 944 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.009% | $212K | Equity (common) | Corporate | United States | USD |
| 945 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.009% | $211K | Equity (common) | Corporate | United States | USD |
| 946 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.009% | $211K | Equity (common) | Corporate | United States | USD |
| 947 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.009% | $210K | Equity (common) | Corporate | United States | USD |
| 948 | BELDEN INC. | US0774541066 | 077454106 | 0.009% | $209K | Equity (common) | Corporate | United States | USD |
| 949 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.009% | $208K | Equity (common) | Corporate | Jersey | USD |
| 950 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.009% | $207K | Equity (common) | Corporate | United States | USD |
| 951 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.009% | $205K | Equity (common) | Corporate | United States | USD |
| 952 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.009% | $205K | Equity (common) | Corporate | United States | USD |
| 953 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.009% | $204K | Equity (common) | Corporate | United States | USD |
| 954 | CALIX, INC. | US13100M5094 | 13100M509 | 0.009% | $204K | Equity (common) | Corporate | United States | USD |
| 955 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.009% | $203K | Equity (common) | Corporate | United States | USD |
| 956 | QXO, INC. | US82846H4056 | 82846H405 | 0.009% | $203K | Equity (common) | Corporate | United States | USD |
| 957 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.009% | $203K | Equity (common) | Corporate | United States | USD |
| 958 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.009% | $202K | Equity (common) | Corporate | United States | USD |
| 959 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.009% | $202K | Equity (common) | Corporate | United States | USD |
| 960 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.009% | $202K | Equity (common) | Corporate | United States | USD |
| 961 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.009% | $202K | Equity (common) | Corporate | United States | USD |
| 962 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.009% | $202K | Equity (common) | Corporate | United States | USD |
| 963 | FIRST BUSEY CORPORATION | US3193832041 | 319383204 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 964 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.009% | $201K | Equity (common) | Corporate | United States | USD |
| 965 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 966 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 967 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.009% | $199K | Equity (common) | Corporate | United States | USD |
| 968 | WORTHINGTON STEEL, INC. | US9821041012 | 982104101 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 969 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 970 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.009% | $198K | Equity (common) | Corporate | United States | USD |
| 971 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 0.009% | $198K | Equity (common) | Corporate | Luxembourg | USD |
| 972 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.009% | $197K | Equity (common) | Corporate | United States | USD |
| 973 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.009% | $196K | Equity (common) | Corporate | United States | USD |
| 974 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.009% | $196K | Equity (common) | Corporate | United States | USD |
| 975 | SONOS, INC. | US83570H1086 | 83570H108 | 0.009% | $195K | Equity (common) | Corporate | United States | USD |
| 976 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.009% | $195K | Equity (common) | Corporate | United States | USD |
| 977 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.009% | $194K | Equity (common) | Corporate | United States | USD |
| 978 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.009% | $194K | Equity (common) | Corporate | United States | USD |
| 979 | NATIONAL VISION HOLDINGS, INC. | US63845R1077 | 63845R107 | 0.009% | $194K | Equity (common) | Corporate | United States | USD |
| 980 | SPECTRUM BRANDS HOLDINGS, INC. | US84790A1051 | 84790A105 | 0.009% | $193K | Equity (common) | Corporate | United States | USD |
| 981 | WESBANCO, INC. | US9508101014 | 950810101 | 0.008% | $193K | Equity (common) | Corporate | United States | USD |
| 982 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.008% | $193K | Equity (common) | Corporate | United States | USD |
| 983 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.008% | $193K | Equity (common) | Corporate | United States | USD |
| 984 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.008% | $192K | Equity (common) | Corporate | United States | USD |
| 985 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.008% | $192K | Equity (common) | Corporate | United States | USD |
| 986 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.008% | $191K | Equity (common) | Corporate | United States | USD |
| 987 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.008% | $191K | Equity (common) | Corporate | United States | USD |
| 988 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.008% | $191K | Equity (common) | Corporate | United States | USD |
| 989 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.008% | $190K | Equity (common) | Corporate | United States | USD |
| 990 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.008% | $189K | Equity (common) | Corporate | United States | USD |
| 991 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.008% | $189K | Equity (common) | Corporate | United States | USD |
| 992 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.008% | $189K | Equity (common) | Corporate | United States | USD |
| 993 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.008% | $189K | Equity (common) | Corporate | United States | USD |
| 994 | INTERFACE, INC. | US4586653044 | 458665304 | 0.008% | $189K | Equity (common) | Corporate | United States | USD |
| 995 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.008% | $188K | Equity (common) | Corporate | United States | USD |
| 996 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 997 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 998 | STEPAN COMPANY | US8585861003 | 858586100 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 999 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |
| 1000 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.008% | $187K | Equity (common) | Corporate | United States | USD |