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DFSU holdings

Dimensional US Sustainability Core 1 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

1,944 stored of 1,944 reported, largest first by weight

DFSU holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 CVD EQUIPMENT CORPORATION US1266011030 126601103 0.002% $46K Equity (common) Corporate United States USD
1402 ACCO BRANDS CORPORATION US00081T1088 00081T108 0.002% $46K Equity (common) Corporate United States USD
1403 NORTHPOINTE BANCSHARES, INC. US66661N8864 66661N886 0.002% $46K Equity (common) Corporate United States USD
1404 DMC GLOBAL INC. US23291C1036 23291C103 0.002% $46K Equity (common) Corporate United States USD
1405 OXFORD INDUSTRIES INC US6914973093 691497309 0.002% $46K Equity (common) Corporate United States USD
1406 BUSINESS FIRST BANCSHARES, INC. US12326C1053 12326C105 0.002% $45K Equity (common) Corporate United States USD
1407 NEUROGENE INC. US64135M1053 64135M105 0.002% $45K Equity (common) Corporate United States USD
1408 OneWater Marine Inc US68280L1017 68280L101 0.002% $45K Equity (common) Corporate United States USD
1409 POWERFLEET, INC. US73931J1097 73931J109 0.002% $45K Equity (common) Corporate United States USD
1410 IRadimed Corp US46266A1097 46266A109 0.002% $45K Equity (common) Corporate United States USD
1411 PRA GROUP, INC. US69354N1063 69354N106 0.002% $45K Equity (common) Corporate United States USD
1412 GOODRX HOLDINGS, INC. US38246G1085 38246G108 0.002% $45K Equity (common) Corporate United States USD
1413 THE CHEESECAKE FACTORY INCORPORATED US1630721017 163072101 0.002% $45K Equity (common) Corporate United States USD
1414 ANGIODYNAMICS, INC. US03475V1017 03475V101 0.002% $45K Equity (common) Corporate United States USD
1415 SIERRA BANCORP US82620P1021 82620P102 0.002% $45K Equity (common) Corporate United States USD
1416 Magnera Corporation US55939A1079 55939A107 0.002% $45K Equity (common) Corporate United States USD
1417 HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA US42722X1063 42722X106 0.002% $45K Equity (common) Corporate United States USD
1418 ARTESIAN RESOURCES CORPORATION US0431132085 043113208 0.002% $45K Equity (common) Corporate United States USD
1419 TELEPHONE AND DATA SYSTEMS, INC. US8794338298 879433829 0.002% $44K Equity (common) Corporate United States USD
1420 VELOCITY FINANCIAL, INC. US92262D1019 92262D101 0.002% $44K Equity (common) Corporate United States USD
1421 MISTRAS GROUP, INC. US60649T1079 60649T107 0.002% $44K Equity (common) Corporate United States USD
1422 STITCH FIX, INC. US8608971078 860897107 0.002% $44K Equity (common) Corporate United States USD
1423 VERTEX, INC. US92538J1060 92538J106 0.002% $44K Equity (common) Corporate United States USD
1424 RED RIVER BANCSHARES, INC. US75686R2022 75686R202 0.002% $44K Equity (common) Corporate United States USD
1425 STONERIDGE, INC. US86183P1021 86183P102 0.002% $44K Equity (common) Corporate United States USD
1426 Cytek Biosciences Inc US23285D1090 23285D109 0.002% $43K Equity (common) Corporate United States USD
1427 CITI TRENDS, INC. US17306X1028 17306X102 0.002% $43K Equity (common) Corporate United States USD
1428 Esquire Financial Holdings Inc US29667J1016 29667J101 0.002% $43K Equity (common) Corporate United States USD
1429 GREENE COUNTY BANCORP, INC. US3943571071 394357107 0.002% $43K Equity (common) Corporate United States USD
1430 Nextdoor Holdings Inc US65345M1080 65345M108 0.002% $43K Equity (common) Corporate United States USD
1431 TRUPANION, INC. US8982021060 898202106 0.002% $43K Equity (common) Corporate United States USD
1432 THE CATO CORPORATION CATO CORP US1492051065 149205106 0.002% $43K Equity (common) Corporate United States USD
1433 California BanCorp US84252A1060 84252A106 0.002% $42K Equity (common) Corporate United States USD
1434 LIBERTY LATIN AMERICA LTD. BMG9001E1286 G9001E128 0.002% $42K Equity (common) Corporate Bermuda USD
1435 SIMULATIONS PLUS, INC. US8292141053 829214105 0.002% $42K Equity (common) Corporate United States USD
1436 SOUTHERN MISSOURI BANCORP, INC. US8433801060 843380106 0.002% $42K Equity (common) Corporate United States USD
1437 NRC HEALTH US6373722023 637372202 0.002% $42K Equity (common) Corporate United States USD
1438 ENNIS, INC. US2933891028 293389102 0.002% $42K Equity (common) Corporate United States USD
1439 PAPA JOHN'S INTERNATIONAL, INC. US6988131024 698813102 0.002% $42K Equity (common) Corporate United States USD
1440 BANK OF MARIN BANCORP US0634251021 063425102 0.002% $42K Equity (common) Corporate United States USD
1441 ETHAN ALLEN INTERIORS INC. US2976021046 297602104 0.002% $42K Equity (common) Corporate United States USD
1442 Design Therapeutics Inc US25056L1035 25056L103 0.002% $42K Equity (common) Corporate United States USD
1443 Honest Company Inc HONEST CO INC THE US4383331067 438333106 0.002% $42K Equity (common) Corporate United States USD
1444 LIBERTY LATIN AMERICA LTD. BMG9001E1021 G9001E102 0.002% $41K Equity (common) Corporate Bermuda USD
1445 ASTRONICS CORPORATION US0464332073 046433207 0.002% $41K Equity (common) Corporate United States USD
1446 MERCANTILE BANK CORPORATION US5873761044 587376104 0.002% $41K Equity (common) Corporate United States USD
1447 GIBRALTAR INDUSTRIES, INC. US3746891072 374689107 0.002% $41K Equity (common) Corporate United States USD
1448 GLOBAL WATER RESOURCES, INC. US3794631024 379463102 0.002% $41K Equity (common) Corporate United States USD
1449 GENIE ENERGY LTD. US3722842081 372284208 0.002% $41K Equity (common) Corporate United States USD
1450 FRANKLIN COVEY CO. US3534691098 353469109 0.002% $41K Equity (common) Corporate United States USD
1451 EQUITY BANCSHARES, INC. US29460X1090 29460X109 0.002% $41K Equity (common) Corporate United States USD
1452 HOMETRUST BANCSHARES, INC. US4378721041 437872104 0.002% $41K Equity (common) Corporate United States USD
1453 GREAT SOUTHERN BANCORP, INC. US3909051076 390905107 0.002% $40K Equity (common) Corporate United States USD
1454 FARMERS NATIONAL BANC CORP. US3096271073 309627107 0.002% $40K Equity (common) Corporate United States USD
1455 MONRO, INC. US6102361010 610236101 0.002% $40K Equity (common) Corporate United States USD
1456 DELCATH SYSTEMS, INC. US24661P8077 24661P807 0.002% $40K Equity (common) Corporate United States USD
1457 VAREX IMAGING CORPORATION US92214X1063 92214X106 0.002% $40K Equity (common) Corporate United States USD
1458 RESOURCES CONNECTION, INC. US76122Q1058 76122Q105 0.002% $40K Equity (common) Corporate United States USD
1459 MATRIX SERVICE COMPANY US5768531056 576853105 0.002% $39K Equity (common) Corporate United States USD
1460 AMERICAN SUPERCONDUCTOR CORPORATION US0301112076 030111207 0.002% $39K Equity (common) Corporate United States USD
1461 HORIZON BANCORP, INC. HORIZON BANCORP INC IN US4404071049 440407104 0.002% $39K Equity (common) Corporate United States USD
1462 BLUELINX HOLDINGS INC. US09624H2085 09624H208 0.002% $39K Equity (common) Corporate United States USD
1463 ASPEN AEROGELS, INC. US04523Y1055 04523Y105 0.002% $39K Equity (common) Corporate United States USD
1464 EAGLE BANCORP, INC. US2689481065 268948106 0.002% $39K Equity (common) Corporate United States USD
1465 NATURE'S SUNSHINE PRODUCTS, INC. US6390271012 639027101 0.002% $39K Equity (common) Corporate United States USD
1466 Backblaze Inc US05637B1052 05637B105 0.002% $39K Equity (common) Corporate United States USD
1467 First Community Bankshares, Inc. US31983A1034 31983A103 0.002% $39K Equity (common) Corporate United States USD
1468 SAGA COMMUNICATIONS, INC. US7865983008 786598300 0.002% $38K Equity (common) Corporate United States USD
1469 L. B. FOSTER COMPANY US3500601097 350060109 0.002% $38K Equity (common) Corporate United States USD
1470 PRO-DEX, INC. US74265M2052 74265M205 0.002% $38K Equity (common) Corporate United States USD
1471 Airjoule Technologies Corp US6121601016 612160101 0.002% $38K Equity (common) Corporate United States USD
1472 JOHNSON OUTDOORS INC. US4791671088 479167108 0.002% $38K Equity (common) Corporate United States USD
1473 SHORE BANCSHARES, INC. US8251071051 825107105 0.002% $38K Equity (common) Corporate United States USD
1474 Webull Corp KYG9572D1034 G9572D103 0.002% $37K Equity (common) Corporate Cayman Islands USD
1475 KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD US48716P1084 48716P108 0.002% $37K Equity (common) Corporate United States USD
1476 Solid Power, Inc US83422N1054 83422N105 0.002% $37K Equity (common) Corporate United States USD
1477 THE YORK WATER COMPANY YORK WATER CO THE US9871841089 987184108 0.002% $37K Equity (common) Corporate United States USD
1478 INNOVATIVE SOLUTIONS AND SUPPORT, INC. US45769N1054 45769N105 0.002% $37K Equity (common) Corporate United States USD
1479 Carter Bankshares, Inc. US1461031064 146103106 0.002% $37K Equity (common) Corporate United States USD
1480 ROBERT HALF INC. US7703231032 770323103 0.002% $37K Equity (common) Corporate United States USD
1481 B&G FOODS, INC. US05508R1068 05508R106 0.002% $37K Equity (common) Corporate United States USD
1482 IRONWOOD PHARMACEUTICALS, INC. US46333X1081 46333X108 0.002% $37K Equity (common) Corporate United States USD
1483 MESA LABORATORIES, INC. US59064R1095 59064R109 0.002% $37K Equity (common) Corporate United States USD
1484 FULGENT GENETICS, INC. US3596641098 359664109 0.002% $37K Equity (common) Corporate United States USD
1485 SOUTHSIDE BANCSHARES, INC. US84470P1093 84470P109 0.002% $37K Equity (common) Corporate United States USD
1486 SI-BONE Inc US8257041090 825704109 0.002% $37K Equity (common) Corporate United States USD
1487 908 Devices Inc US65443P1021 65443P102 0.002% $37K Equity (common) Corporate United States USD
1488 Ginkgo Bioworks Holdings Inc US37611X2099 37611X209 0.002% $37K Equity (common) Corporate United States USD
1489 FORWARD AIR CORPORATION US34986A1043 34986A104 0.002% $37K Equity (common) Corporate United States USD
1490 THE BALDWIN INSURANCE GROUP, INC. BALDWIN INSURANCE GROUP IN TH US05589G1022 05589G102 0.002% $36K Equity (common) Corporate United States USD
1491 CADRE HOLDINGS, INC. US12763L1052 12763L105 0.002% $36K Equity (common) Corporate United States USD
1492 BRIGHTSTAR LOTTERY PLC GB00BVG7F061 G4863A108 0.002% $36K Equity (common) Corporate United Kingdom USD
1493 WINGSTOP INC. US9741551033 974155103 0.002% $36K Equity (common) Corporate United States USD
1494 COVENANT LOGISTICS GROUP, INC. US22284P1057 22284P105 0.002% $36K Equity (common) Corporate United States USD
1495 NORWOOD FINANCIAL CORP. US6695491075 669549107 0.002% $36K Equity (common) Corporate United States USD
1496 BANK OF THE JAMES FINANCIAL GROUP, INC. US4702991088 470299108 0.002% $35K Equity (common) Corporate United States USD
1497 HYSTER-YALE, INC. US4491721050 449172105 0.002% $35K Equity (common) Corporate United States USD
1498 POWER SOLUTIONS INTERNATIONAL, INC. US73933G2021 73933G202 0.002% $35K Equity (common) Corporate United States USD
1499 PEOPLES BANCORP OF NORTH CAROLINA, INC. US7105771072 710577107 0.002% $35K Equity (common) Corporate United States USD
1500 TITAN MACHINERY INC. US88830R1014 88830R101 0.002% $35K Equity (common) Corporate United States USD
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