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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AMERICAN FINANCIAL GROUP, INC. AMERICAN FINANCIAL GROUP INC OH | US0259321042 | 025932104 | 0.065% | $1.5M | Equity (common) | Corporate | United States | USD |
| 302 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.065% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 303 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.064% | $1.5M | Equity (common) | Corporate | United States | USD |
| 304 | WOODWARD, INC. | US9807451037 | 980745103 | 0.064% | $1.4M | Equity (common) | Corporate | United States | USD |
| 305 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 306 | AECOM | US00766T1007 | 00766T100 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 307 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 308 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.063% | $1.4M | Equity (common) | Corporate | United States | USD |
| 309 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 310 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 311 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 312 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.062% | $1.4M | Equity (common) | Corporate | United States | USD |
| 313 | ARAMARK | US03852U1060 | 03852U106 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |
| 314 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |
| 315 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |
| 316 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |
| 317 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.061% | $1.4M | Equity (common) | Corporate | United States | USD |
| 318 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 319 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 320 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.060% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 321 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 322 | HP INC. | US40434L1052 | 40434L105 | 0.059% | $1.4M | Equity (common) | Corporate | United States | USD |
| 323 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 324 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 325 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.059% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 326 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.059% | $1.3M | Equity (common) | Corporate | United States | USD |
| 327 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.059% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 328 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 329 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 330 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 331 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 332 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 333 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.058% | $1.3M | Equity (common) | Corporate | United States | USD |
| 334 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 335 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 336 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 337 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 338 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 339 | Hasbro, Inc. | US4180561072 | 418056107 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 340 | DOVER CORPORATION | US2600031080 | 260003108 | 0.057% | $1.3M | Equity (common) | Corporate | United States | USD |
| 341 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 342 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 343 | BORGWARNER INC. | US0997241064 | 099724106 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 344 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 345 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 346 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.056% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 347 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 348 | FLUOR CORPORATION. | US3434121022 | 343412102 | 0.056% | $1.3M | Equity (common) | Corporate | United States | USD |
| 349 | OLD REPUBLIC INTERNATIONAL CORPORATION | US6802231042 | 680223104 | 0.055% | $1.3M | Equity (common) | Corporate | United States | USD |
| 350 | Bunge Global SA | CH1300646267 | H11356104 | 0.054% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 351 | XYLEM INC. | US98419M1009 | 98419M100 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 352 | PTC INC. | US69370C1009 | 69370C100 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 353 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.054% | $1.2M | Equity (common) | Corporate | United States | USD |
| 354 | TEXTRON INC. | US8832031012 | 883203101 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 355 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 356 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.053% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 357 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.053% | $1.2M | Equity (common) | Corporate | United States | USD |
| 358 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 359 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 360 | U-Haul Holding Company | US0235865062 | 023586506 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 361 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 362 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 363 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 364 | REVVITY, INC. | US7140461093 | 714046109 | 0.052% | $1.2M | Equity (common) | Corporate | United States | USD |
| 365 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 366 | UNITY SOFTWARE INC. | US91332U1016 | 91332U101 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 367 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 368 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.051% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 369 | Maplebear Inc | US5653941030 | 565394103 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 370 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.051% | $1.2M | Equity (common) | Corporate | United States | USD |
| 371 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 372 | TOAST, INC. | US8887871080 | 888787108 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 373 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 374 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 375 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 376 | MASCO CORPORATION | US5745991068 | 574599106 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 377 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.049% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 378 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 379 | MASTEC, INC. | US5763231090 | 576323109 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 380 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 381 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.049% | $1.1M | Equity (common) | Corporate | United States | USD |
| 382 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 383 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 384 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC THE | US4108671052 | 410867105 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 385 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.048% | $1.1M | Equity (common) | Corporate | United States | USD |
| 386 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 387 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.047% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 388 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 389 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 390 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 391 | ONEOK, INC. | US6826801036 | 682680103 | 0.047% | $1.1M | Equity (common) | Corporate | United States | USD |
| 392 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 393 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 394 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 395 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 396 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 397 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.046% | $1.0M | Equity (common) | Corporate | United States | USD |
| 398 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.046% | $1.0M | Equity (common) | Corporate | United States | USD |
| 399 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |
| 400 | Everpure, Inc | US74624M1027 | 74624M102 | 0.045% | $1.0M | Equity (common) | Corporate | United States | USD |