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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.022% | $507K | Equity (common) | Corporate | United States | USD |
| 602 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.022% | $506K | Equity (common) | Corporate | United States | USD |
| 603 | PVH CORP. | US6936561009 | 693656100 | 0.022% | $506K | Equity (common) | Corporate | United States | USD |
| 604 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.022% | $506K | Equity (common) | Corporate | United States | USD |
| 605 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.022% | $503K | Equity (common) | Corporate | United States | USD |
| 606 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.022% | $503K | Equity (common) | Corporate | United States | USD |
| 607 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.022% | $502K | Equity (common) | Corporate | United States | USD |
| 608 | EVERUS CONSTRUCTION GROUP, INC. | US3004261034 | 300426103 | 0.022% | $497K | Equity (common) | Corporate | United States | USD |
| 609 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.022% | $494K | Equity (common) | Corporate | United States | USD |
| 610 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.022% | $492K | Equity (common) | Corporate | United States | USD |
| 611 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.022% | $491K | Equity (common) | Corporate | Jersey | USD |
| 612 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.021% | $488K | Equity (common) | Corporate | United States | USD |
| 613 | Veracyte Inc | US92337F1075 | 92337F107 | 0.021% | $488K | Equity (common) | Corporate | United States | USD |
| 614 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.021% | $487K | Equity (common) | Corporate | United States | USD |
| 615 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.021% | $487K | Equity (common) | Corporate | United States | USD |
| 616 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.021% | $487K | Equity (common) | Corporate | United States | USD |
| 617 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.021% | $486K | Equity (common) | Corporate | United States | USD |
| 618 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.021% | $486K | Equity (common) | Corporate | United States | USD |
| 619 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | 0.021% | $485K | Equity (common) | Corporate | United States | USD |
| 620 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.021% | $484K | Equity (common) | Corporate | United States | USD |
| 621 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.021% | $483K | Equity (common) | Corporate | United States | USD |
| 622 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.021% | $481K | Equity (common) | Corporate | United States | USD |
| 623 | CIPHER DIGITAL INC. | US17253J1060 | 17253J106 | 0.021% | $480K | Equity (common) | Corporate | United States | USD |
| 624 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.021% | $480K | Equity (common) | Corporate | United States | USD |
| 625 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.021% | $479K | Equity (common) | Corporate | United States | USD |
| 626 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.021% | $479K | Equity (common) | Corporate | Bermuda | USD |
| 627 | OPENLANE, INC. | US48238T1097 | 48238T109 | 0.021% | $476K | Equity (common) | Corporate | United States | USD |
| 628 | COVISTA INC. | US00737L1035 | 00737L103 | 0.021% | $471K | Equity (common) | Corporate | United States | USD |
| 629 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.021% | $470K | Equity (common) | Corporate | United States | USD |
| 630 | COMMERCE BANCSHARES, INC. COMMERCE BANCSHARES INC MO | US2005251036 | 200525103 | 0.021% | $470K | Equity (common) | Corporate | United States | USD |
| 631 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.021% | $469K | Equity (common) | Corporate | United States | USD |
| 632 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.021% | $467K | Equity (common) | Corporate | United States | USD |
| 633 | GATX CORPORATION | US3614481030 | 361448103 | 0.020% | $462K | Equity (common) | Corporate | United States | USD |
| 634 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.020% | $458K | Equity (common) | Corporate | United States | USD |
| 635 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.020% | $458K | Equity (common) | Corporate | United States | USD |
| 636 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.020% | $457K | Equity (common) | Corporate | United States | USD |
| 637 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.020% | $456K | Equity (common) | Corporate | United States | USD |
| 638 | AAON, INC. | US0003602069 | 000360206 | 0.020% | $454K | Equity (common) | Corporate | United States | USD |
| 639 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.020% | $454K | Equity (common) | Corporate | United States | USD |
| 640 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.020% | $453K | Equity (common) | Corporate | United States | USD |
| 641 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.020% | $451K | Equity (common) | Corporate | United States | USD |
| 642 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.020% | $451K | Equity (common) | Corporate | United States | USD |
| 643 | Coherent Corp. | US19247G1076 | 19247G107 | 0.020% | $451K | Equity (common) | Corporate | United States | USD |
| 644 | Enpro Inc. | US29355X1072 | 29355X107 | 0.020% | $449K | Equity (common) | Corporate | United States | USD |
| 645 | FABRINET | KYG3323L1005 | G3323L100 | 0.020% | $448K | Equity (common) | Corporate | Cayman Islands | USD |
| 646 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.020% | $448K | Equity (common) | Corporate | United States | USD |
| 647 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.020% | $448K | Equity (common) | Corporate | United States | USD |
| 648 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.020% | $445K | Equity (common) | Corporate | United States | USD |
| 649 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.019% | $442K | Equity (common) | Corporate | United States | USD |
| 650 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.019% | $442K | Equity (common) | Corporate | United States | USD |
| 651 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.019% | $441K | Equity (common) | Corporate | United States | USD |
| 652 | MOELIS & COMPANY | US60786M1053 | 60786M105 | 0.019% | $439K | Equity (common) | Corporate | United States | USD |
| 653 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.019% | $438K | Equity (common) | Corporate | United States | USD |
| 654 | JFROG LTD | IL0011684185 | M6191J100 | 0.019% | $437K | Equity (common) | Corporate | Israel | USD |
| 655 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.019% | $435K | Equity (common) | Corporate | United States | USD |
| 656 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.019% | $435K | Equity (common) | Corporate | United States | USD |
| 657 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.019% | $432K | Equity (common) | Corporate | United States | USD |
| 658 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.019% | $431K | Equity (common) | Corporate | United States | USD |
| 659 | PRICESMART, INC. | US7415111092 | 741511109 | 0.019% | $430K | Equity (common) | Corporate | United States | USD |
| 660 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.019% | $430K | Equity (common) | Corporate | United States | USD |
| 661 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.019% | $427K | Equity (common) | Corporate | United States | USD |
| 662 | COHEN & STEERS, INC. | US19247A1007 | 19247A100 | 0.019% | $426K | Equity (common) | Corporate | United States | USD |
| 663 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.019% | $424K | Equity (common) | Corporate | United States | USD |
| 664 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.019% | $424K | Equity (common) | Corporate | United States | USD |
| 665 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.018% | $420K | Equity (common) | Corporate | United States | USD |
| 666 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.018% | $416K | Equity (common) | Corporate | United States | USD |
| 667 | Progyny Inc | US74340E1038 | 74340E103 | 0.018% | $416K | Equity (common) | Corporate | United States | USD |
| 668 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.018% | $411K | Equity (common) | Corporate | United States | USD |
| 669 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.018% | $410K | Equity (common) | Corporate | United States | USD |
| 670 | QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | US7473161070 | 747316107 | 0.018% | $409K | Equity (common) | Corporate | United States | USD |
| 671 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.018% | $407K | Equity (common) | Corporate | United States | USD |
| 672 | Ralliant Corp | US7509401086 | 750940108 | 0.018% | $407K | Equity (common) | Corporate | United States | USD |
| 673 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.018% | $406K | Equity (common) | Corporate | United States | USD |
| 674 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.018% | $406K | Equity (common) | Corporate | United States | USD |
| 675 | HAEMONETICS CORPORATION | US4050241003 | 405024100 | 0.018% | $406K | Equity (common) | Corporate | United States | USD |
| 676 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.018% | $405K | Equity (common) | Corporate | United States | USD |
| 677 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.018% | $404K | Equity (common) | Corporate | United States | USD |
| 678 | Spire Inc. | US84857L1017 | 84857L101 | 0.018% | $402K | Equity (common) | Corporate | United States | USD |
| 679 | MERCURY SYSTEMS, INC. | US5893781089 | 589378108 | 0.018% | $401K | Equity (common) | Corporate | United States | USD |
| 680 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.018% | $401K | Equity (common) | Corporate | Bermuda | USD |
| 681 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.018% | $401K | Equity (common) | Corporate | United States | USD |
| 682 | STEVEN MADDEN, LTD. | US5562691080 | 556269108 | 0.018% | $400K | Equity (common) | Corporate | United States | USD |
| 683 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.018% | $399K | Equity (common) | Corporate | United States | USD |
| 684 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.018% | $398K | Equity (common) | Corporate | United States | USD |
| 685 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.018% | $398K | Equity (common) | Corporate | United States | USD |
| 686 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.017% | $398K | Equity (common) | Corporate | United States | USD |
| 687 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.017% | $397K | Equity (common) | Corporate | United States | USD |
| 688 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.017% | $396K | Equity (common) | Corporate | United States | USD |
| 689 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.017% | $393K | Equity (common) | Corporate | United States | USD |
| 690 | MATERION CORPORATION | US5766901012 | 576690101 | 0.017% | $393K | Equity (common) | Corporate | United States | USD |
| 691 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.017% | $392K | Equity (common) | Corporate | United States | USD |
| 692 | ITRON, INC. | US4657411066 | 465741106 | 0.017% | $392K | Equity (common) | Corporate | United States | USD |
| 693 | WaFd, Inc | US9388241096 | 938824109 | 0.017% | $392K | Equity (common) | Corporate | United States | USD |
| 694 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.017% | $389K | Equity (common) | Corporate | United States | USD |
| 695 | AMERICAN EAGLE OUTFITTERS, INC. | US02553E1064 | 02553E106 | 0.017% | $389K | Equity (common) | Corporate | United States | USD |
| 696 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.017% | $388K | Equity (common) | Corporate | United States | USD |
| 697 | LKQ CORPORATION | US5018892084 | 501889208 | 0.017% | $388K | Equity (common) | Corporate | United States | USD |
| 698 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.017% | $387K | Equity (common) | Corporate | United States | USD |
| 699 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.017% | $387K | Equity (common) | Corporate | United States | USD |
| 700 | SANMINA CORPORATION | US8010561020 | 801056102 | 0.017% | $385K | Equity (common) | Corporate | United States | USD |