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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.158% | $3.6M | Equity (common) | Corporate | United States | USD |
| 102 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.155% | $3.5M | Equity (common) | Corporate | United States | USD |
| 103 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.155% | $3.5M | Equity (common) | Corporate | United States | USD |
| 104 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.153% | $3.5M | Equity (common) | Corporate | United States | USD |
| 105 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.151% | $3.4M | Equity (common) | Corporate | United States | USD |
| 106 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.150% | $3.4M | Equity (common) | Corporate | United States | USD |
| 107 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.150% | $3.4M | Equity (common) | Corporate | United States | USD |
| 108 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.149% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 109 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.149% | $3.4M | Equity (common) | Corporate | United States | USD |
| 110 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.149% | $3.4M | Equity (common) | Corporate | United States | USD |
| 111 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.149% | $3.4M | Equity (common) | Corporate | United States | USD |
| 112 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.146% | $3.3M | Equity (common) | Corporate | United States | USD |
| 113 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.144% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 114 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.143% | $3.2M | Equity (common) | Corporate | United States | USD |
| 115 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.142% | $3.2M | Equity (common) | Corporate | United States | USD |
| 116 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.142% | $3.2M | Equity (common) | Corporate | United States | USD |
| 117 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.142% | $3.2M | Equity (common) | Corporate | United States | USD |
| 118 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.141% | $3.2M | Equity (common) | Corporate | Bermuda | USD |
| 119 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.141% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 120 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.140% | $3.2M | Equity (common) | Corporate | United States | USD |
| 121 | EBAY INC. | US2786421030 | 278642103 | 0.139% | $3.2M | Equity (common) | Corporate | United States | USD |
| 122 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.139% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 123 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 124 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 125 | RELIANCE, INC. | US7595091023 | 759509102 | 0.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 126 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.138% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 127 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 128 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 129 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.136% | $3.1M | Equity (common) | Corporate | United States | USD |
| 130 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.136% | $3.1M | Equity (common) | Corporate | United States | USD |
| 131 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.135% | $3.1M | Equity (common) | Corporate | United States | USD |
| 132 | CIENA CORPORATION | US1717793095 | 171779309 | 0.132% | $3.0M | Equity (common) | Corporate | United States | USD |
| 133 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.131% | $3.0M | Equity (common) | Corporate | United States | USD |
| 134 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.130% | $3.0M | Equity (common) | Corporate | Switzerland | USD |
| 135 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.128% | $2.9M | Equity (common) | Corporate | United States | USD |
| 136 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.128% | $2.9M | Equity (common) | Corporate | United States | USD |
| 137 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.127% | $2.9M | Equity (common) | Corporate | United States | USD |
| 138 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.126% | $2.9M | Equity (common) | Corporate | United States | USD |
| 139 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.125% | $2.9M | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.125% | $2.8M | Equity (common) | Corporate | United States | USD |
| 141 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.125% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 142 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.124% | $2.8M | Equity (common) | Corporate | United States | USD |
| 143 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.124% | $2.8M | Equity (common) | Corporate | United States | USD |
| 144 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.124% | $2.8M | Equity (common) | Corporate | United States | USD |
| 145 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.124% | $2.8M | Equity (common) | Corporate | United States | USD |
| 146 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.123% | $2.8M | Equity (common) | Corporate | United States | USD |
| 147 | AMETEK, INC. | US0311001004 | 031100100 | 0.121% | $2.7M | Equity (common) | Corporate | United States | USD |
| 148 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.119% | $2.7M | Equity (common) | Corporate | United States | USD |
| 149 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.119% | $2.7M | Equity (common) | Corporate | United States | USD |
| 150 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.119% | $2.7M | Equity (common) | Corporate | United States | USD |
| 151 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.117% | $2.7M | Equity (common) | Corporate | United States | USD |
| 152 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.116% | $2.6M | Equity (common) | Corporate | United States | USD |
| 153 | MSCI INC. | US55354G1004 | 55354G100 | 0.116% | $2.6M | Equity (common) | Corporate | United States | USD |
| 154 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.114% | $2.6M | Equity (common) | Corporate | United States | USD |
| 155 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.113% | $2.6M | Equity (common) | Corporate | United States | USD |
| 156 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.112% | $2.6M | Equity (common) | Corporate | United States | USD |
| 157 | Eversource Energy | US30040W1080 | 30040W108 | 0.112% | $2.6M | Equity (common) | Corporate | United States | USD |
| 158 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 159 | TWILIO INC. | US90138F1021 | 90138F102 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 160 | AUTODESK, INC. | US0527691069 | 052769106 | 0.112% | $2.5M | Equity (common) | Corporate | United States | USD |
| 161 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.111% | $2.5M | Equity (common) | Corporate | United States | USD |
| 162 | BLOCK, INC. | US8522341036 | 852234103 | 0.111% | $2.5M | Equity (common) | Corporate | United States | USD |
| 163 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.108% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 164 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 165 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 166 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.108% | $2.5M | Equity (common) | Corporate | United States | USD |
| 167 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.108% | $2.4M | Equity (common) | Corporate | United States | USD |
| 168 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.108% | $2.4M | Equity (common) | Corporate | United States | USD |
| 169 | NASDAQ, INC. | US6311031081 | 631103108 | 0.107% | $2.4M | Equity (common) | Corporate | United States | USD |
| 170 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.107% | $2.4M | Equity (common) | Corporate | United States | USD |
| 171 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.106% | $2.4M | Equity (common) | Corporate | United States | USD |
| 172 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.106% | $2.4M | Equity (common) | Corporate | United States | USD |
| 173 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.105% | $2.4M | Equity (common) | Corporate | United States | USD |
| 174 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.105% | $2.4M | Equity (common) | Corporate | United States | USD |
| 175 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.105% | $2.4M | Equity (common) | Corporate | United States | USD |
| 176 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.103% | $2.4M | Equity (common) | Corporate | United States | USD |
| 177 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.103% | $2.3M | Equity (common) | Corporate | United States | USD |
| 178 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.103% | $2.3M | Equity (common) | Corporate | United States | USD |
| 179 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.103% | $2.3M | Equity (common) | Corporate | United States | USD |
| 180 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.103% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 181 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.102% | $2.3M | Equity (common) | Corporate | United States | USD |
| 182 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.101% | $2.3M | Equity (common) | Corporate | United States | USD |
| 183 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.101% | $2.3M | Equity (common) | Corporate | United States | USD |
| 184 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 185 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 186 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.099% | $2.3M | Equity (common) | Corporate | United States | USD |
| 187 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.099% | $2.2M | Equity (common) | Corporate | United States | USD |
| 188 | PHILLIPS 66 | US7185461040 | 718546104 | 0.098% | $2.2M | Equity (common) | Corporate | United States | USD |
| 189 | TERADYNE, INC. | US8807701029 | 880770102 | 0.098% | $2.2M | Equity (common) | Corporate | United States | USD |
| 190 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 191 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 192 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 193 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.097% | $2.2M | Equity (common) | Corporate | United States | USD |
| 194 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 195 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 196 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 197 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 198 | EQUIFAX INC. | US2944291051 | 294429105 | 0.096% | $2.2M | Equity (common) | Corporate | United States | USD |
| 199 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.095% | $2.2M | Equity (common) | Corporate | United States | USD |
| 200 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.095% | $2.2M | Equity (common) | Corporate | United States | USD |