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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.030% | $692K | Equity (common) | Corporate | United States | USD |
| 502 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.030% | $690K | Equity (common) | Corporate | United States | USD |
| 503 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.030% | $688K | Equity (common) | Corporate | United States | USD |
| 504 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.030% | $686K | Equity (common) | Corporate | United States | USD |
| 505 | RLI CORP. | US7496071074 | 749607107 | 0.030% | $685K | Equity (common) | Corporate | United States | USD |
| 506 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.030% | $680K | Equity (common) | Corporate | United States | USD |
| 507 | BRIGHTHOUSE FINANCIAL, INC. | US10922N1037 | 10922N103 | 0.030% | $673K | Equity (common) | Corporate | United States | USD |
| 508 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.029% | $666K | Equity (common) | Corporate | United States | USD |
| 509 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.029% | $663K | Equity (common) | Corporate | United States | USD |
| 510 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.029% | $661K | Equity (common) | Corporate | United States | USD |
| 511 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.029% | $659K | Equity (common) | Corporate | United States | USD |
| 512 | OSCAR HEALTH, INC. | US6877931096 | 687793109 | 0.029% | $652K | Equity (common) | Corporate | United States | USD |
| 513 | ATI INC | US01741R1023 | 01741R102 | 0.029% | $652K | Equity (common) | Corporate | United States | USD |
| 514 | ADT INC. | US00090Q1031 | 00090Q103 | 0.029% | $651K | Equity (common) | Corporate | United States | USD |
| 515 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.028% | $648K | Equity (common) | Corporate | United States | USD |
| 516 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.028% | $640K | Equity (common) | Corporate | United States | USD |
| 517 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.028% | $638K | Equity (common) | Corporate | United States | USD |
| 518 | HEALTHEQUITY, INC. | US42226A1079 | 42226A107 | 0.028% | $635K | Equity (common) | Corporate | United States | USD |
| 519 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.028% | $634K | Equity (common) | Corporate | United States | USD |
| 520 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.028% | $633K | Equity (common) | Corporate | United States | USD |
| 521 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.028% | $633K | Equity (common) | Corporate | United States | USD |
| 522 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.028% | $630K | Equity (common) | Corporate | United States | USD |
| 523 | MAXIMUS, INC. | US5779331041 | 577933104 | 0.028% | $629K | Equity (common) | Corporate | United States | USD |
| 524 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.028% | $627K | Equity (common) | Corporate | United States | USD |
| 525 | HEICO CORPORATION | US4228061093 | 422806109 | 0.028% | $626K | Equity (common) | Corporate | United States | USD |
| 526 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.028% | $626K | Equity (common) | Corporate | United States | USD |
| 527 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.028% | $625K | Equity (common) | Corporate | United States | USD |
| 528 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.027% | $622K | Equity (common) | Corporate | United States | USD |
| 529 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.027% | $622K | Equity (common) | Corporate | United States | USD |
| 530 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.027% | $621K | Equity (common) | Corporate | United States | USD |
| 531 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.027% | $619K | Equity (common) | Corporate | United States | USD |
| 532 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.027% | $618K | Equity (common) | Corporate | United States | USD |
| 533 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.027% | $618K | Equity (common) | Corporate | United States | USD |
| 534 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.027% | $615K | Equity (common) | Corporate | United States | USD |
| 535 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.027% | $612K | Equity (common) | Corporate | United States | USD |
| 536 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.027% | $611K | Equity (common) | Corporate | United States | USD |
| 537 | KORN FERRY | US5006432000 | 500643200 | 0.027% | $611K | Equity (common) | Corporate | United States | USD |
| 538 | VICTORIA'S SECRET & CO. | US9264001028 | 926400102 | 0.027% | $611K | Equity (common) | Corporate | United States | USD |
| 539 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.027% | $608K | Equity (common) | Corporate | United States | USD |
| 540 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.027% | $606K | Equity (common) | Corporate | United States | USD |
| 541 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.027% | $606K | Other | Corporate | United States | USD |
| 542 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.027% | $604K | Equity (common) | Corporate | United States | USD |
| 543 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.026% | $600K | Equity (common) | Corporate | United States | USD |
| 544 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.026% | $600K | Equity (common) | Corporate | United States | USD |
| 545 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.026% | $599K | Equity (common) | Corporate | United States | USD |
| 546 | ITT INC. | US45073V1089 | 45073V108 | 0.026% | $599K | Equity (common) | Corporate | United States | USD |
| 547 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.026% | $598K | Equity (common) | Corporate | United States | USD |
| 548 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.026% | $595K | Equity (common) | Corporate | United States | USD |
| 549 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.026% | $594K | Equity (common) | Corporate | United States | USD |
| 550 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.026% | $594K | Equity (common) | Corporate | United States | USD |
| 551 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.026% | $591K | Equity (common) | Corporate | United States | USD |
| 552 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.026% | $591K | Equity (common) | Corporate | United States | USD |
| 553 | LEAR CORPORATION | US5218652049 | 521865204 | 0.026% | $588K | Equity (common) | Corporate | United States | USD |
| 554 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.026% | $587K | Equity (common) | Corporate | United States | USD |
| 555 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.026% | $582K | Equity (common) | Corporate | United States | USD |
| 556 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.026% | $580K | Equity (common) | Corporate | Bermuda | USD |
| 557 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.025% | $578K | Equity (common) | Corporate | United States | USD |
| 558 | Samsara Inc (Nevada) | US79589L1061 | 79589L106 | 0.025% | $576K | Equity (common) | Corporate | United States | USD |
| 559 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.025% | $575K | Equity (common) | Corporate | United States | USD |
| 560 | AAR CORP. | US0003611052 | 000361105 | 0.025% | $574K | Equity (common) | Corporate | United States | USD |
| 561 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.025% | $573K | Equity (common) | Corporate | Bermuda | USD |
| 562 | Popular, Inc. | PR7331747001 | 733174700 | 0.025% | $572K | Equity (common) | Corporate | Puerto Rico | USD |
| 563 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.025% | $572K | Equity (common) | Corporate | United States | USD |
| 564 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.025% | $571K | Equity (common) | Corporate | United States | USD |
| 565 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.025% | $570K | Equity (common) | Corporate | United States | USD |
| 566 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.025% | $570K | Equity (common) | Corporate | United States | USD |
| 567 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.025% | $566K | Equity (common) | Corporate | United States | USD |
| 568 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.025% | $565K | Equity (common) | Corporate | United States | USD |
| 569 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.025% | $565K | Equity (common) | Corporate | United States | USD |
| 570 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.025% | $560K | Equity (common) | Corporate | United States | USD |
| 571 | CULLEN/FROST BANKERS, INC. | US2298991090 | 229899109 | 0.025% | $559K | Equity (common) | Corporate | United States | USD |
| 572 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.025% | $559K | Equity (common) | Corporate | United States | USD |
| 573 | ROLLINS, INC. | US7757111049 | 775711104 | 0.024% | $556K | Equity (common) | Corporate | United States | USD |
| 574 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.024% | $553K | Equity (common) | Corporate | United States | USD |
| 575 | CROCS, INC. | US2270461096 | 227046109 | 0.024% | $549K | Equity (common) | Corporate | United States | USD |
| 576 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.024% | $549K | Equity (common) | Corporate | United States | USD |
| 577 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.024% | $547K | Equity (common) | Corporate | United States | USD |
| 578 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.024% | $542K | Equity (common) | Corporate | United States | USD |
| 579 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.024% | $542K | Equity (common) | Corporate | United States | USD |
| 580 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.024% | $542K | Equity (common) | Corporate | United States | USD |
| 581 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.024% | $541K | Equity (common) | Corporate | United States | USD |
| 582 | CACTUS, INC. | US1272031071 | 127203107 | 0.024% | $535K | Equity (common) | Corporate | United States | USD |
| 583 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.024% | $535K | Equity (common) | Corporate | United States | USD |
| 584 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.023% | $531K | Equity (common) | Corporate | United States | USD |
| 585 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.023% | $530K | Equity (common) | Corporate | United States | USD |
| 586 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.023% | $528K | Equity (common) | Corporate | United States | USD |
| 587 | E.L.F. BEAUTY, INC. | US26856L1035 | 26856L103 | 0.023% | $528K | Equity (common) | Corporate | United States | USD |
| 588 | UIPATH, INC. UIPATH INC CLASS A | US90364P1057 | 90364P105 | 0.023% | $526K | Equity (common) | Corporate | United States | USD |
| 589 | RIOT PLATFORMS, INC. | US7672921050 | 767292105 | 0.023% | $524K | Equity (common) | Corporate | United States | USD |
| 590 | ALLISON TRANSMISSION HOLDINGS, INC. | US01973R1014 | 01973R101 | 0.023% | $522K | Equity (common) | Corporate | United States | USD |
| 591 | FEDERAL SIGNAL CORPORATION | US3138551086 | 313855108 | 0.023% | $516K | Equity (common) | Corporate | United States | USD |
| 592 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.023% | $516K | Equity (common) | Corporate | United States | USD |
| 593 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.023% | $515K | Equity (common) | Corporate | United States | USD |
| 594 | 10X Genomics Inc 10X GENOMICS INC CLASS A | US88025U1097 | 88025U109 | 0.023% | $515K | Equity (common) | Corporate | United States | USD |
| 595 | V.F. CORPORATION | US9182041080 | 918204108 | 0.023% | $512K | Equity (common) | Corporate | United States | USD |
| 596 | LEONARDO DRS, INC. | US52661A1088 | 52661A108 | 0.023% | $512K | Equity (common) | Corporate | United States | USD |
| 597 | DAVITA INC. | US23918K1088 | 23918K108 | 0.022% | $510K | Equity (common) | Corporate | United States | USD |
| 598 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.022% | $508K | Equity (common) | Corporate | United States | USD |
| 599 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.022% | $507K | Equity (common) | Corporate | United States | USD |
| 600 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.022% | $507K | Equity (common) | Corporate | United States | USD |