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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
801 LOUISIANA-PACIFIC CORPORATION US5463471053 546347105 0.013% $305K Equity (common) Corporate United States USD
802 WD-40 COMPANY US9292361071 929236107 0.013% $305K Equity (common) Corporate United States USD
803 PROG Holdings, Inc US74319R1014 74319R101 0.013% $304K Equity (common) Corporate United States USD
804 ENERSYS US29275Y1029 29275Y102 0.013% $303K Equity (common) Corporate United States USD
805 CarMax, Inc. US1431301027 143130102 0.013% $302K Equity (common) Corporate United States USD
806 CENTRUS ENERGY CORP. US15643U1043 15643U104 0.013% $302K Equity (common) Corporate United States USD
807 ACADEMY SPORTS AND OUTDOORS, INC. ACADEMY SPORTS OUTDOORS INC US00402L1070 00402L107 0.013% $301K Equity (common) Corporate United States USD
808 HAMILTON INSURANCE GROUP, LTD. BMG427061046 G42706104 0.013% $301K Equity (common) Corporate Bermuda USD
809 ATLANTIC UNION BANKSHARES CORPORATION US04911A1079 04911A107 0.013% $301K Equity (common) Corporate United States USD
810 JOHN WILEY & SONS, INC. US9682232064 968223206 0.013% $300K Equity (common) Corporate United States USD
811 LIVERAMP HOLDINGS, INC. US53815P1084 53815P108 0.013% $299K Equity (common) Corporate United States USD
812 GLACIER BANCORP, INC. US37637Q1058 37637Q105 0.013% $299K Equity (common) Corporate United States USD
813 PHINIA INC. US71880K1016 71880K101 0.013% $298K Equity (common) Corporate United States USD
814 SAIA, INC. US78709Y1055 78709Y105 0.013% $298K Equity (common) Corporate United States USD
815 PC CONNECTION, INC. US69318J1007 69318J100 0.013% $297K Equity (common) Corporate United States USD
816 DORMAN PRODUCTS, INC. US2582781009 258278100 0.013% $296K Equity (common) Corporate United States USD
817 HELIOS TECHNOLOGIES, INC. US42328H1095 42328H109 0.013% $294K Equity (common) Corporate United States USD
818 TRINITY INDUSTRIES, INC. US8965221091 896522109 0.013% $294K Equity (common) Corporate United States USD
819 PJT PARTNERS INC. US69343T1079 69343T107 0.013% $293K Equity (common) Corporate United States USD
820 CLOUDFLARE, INC. US18915M1071 18915M107 0.013% $292K Equity (common) Corporate United States USD
821 INNOVEX INTERNATIONAL, INC. US4576511079 457651107 0.013% $292K Equity (common) Corporate United States USD
822 NEWS CORPORATION US65249B2088 65249B208 0.013% $290K Equity (common) Corporate United States USD
823 ARTISAN PARTNERS ASSET MANAGEMENT INC. US04316A1088 04316A108 0.013% $290K Equity (common) Corporate United States USD
824 ARROWHEAD PHARMACEUTICALS, INC. US04280A1007 04280A100 0.013% $288K Equity (common) Corporate United States USD
825 GODADDY INC. US3802371076 380237107 0.013% $288K Equity (common) Corporate United States USD
826 HARLEY-DAVIDSON, INC. US4128221086 412822108 0.013% $287K Equity (common) Corporate United States USD
827 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. US6811161099 681116109 0.013% $287K Equity (common) Corporate United States USD
828 CHEMED CORPORATION US16359R1032 16359R103 0.013% $287K Equity (common) Corporate United States USD
829 CVB FINANCIAL CORP. US1266001056 126600105 0.013% $287K Equity (common) Corporate United States USD
830 PENGUIN SOLUTIONS, INC. US7069151055 706915105 0.013% $286K Equity (common) Corporate United States USD
831 HEXCEL CORPORATION US4282911084 428291108 0.013% $285K Equity (common) Corporate United States USD
832 NETSCOUT SYSTEMS, INC. US64115T1043 64115T104 0.013% $285K Equity (common) Corporate United States USD
833 BUILDERS FIRSTSOURCE, INC. US12008R1077 12008R107 0.013% $285K Equity (common) Corporate United States USD
834 Cushman & Wakefield Ltd. BMG2717C1064 G2717C106 0.013% $284K Equity (common) Corporate Bermuda USD
835 COMMUNITY FINANCIAL SYSTEM, INC. US2036071064 203607106 0.012% $284K Equity (common) Corporate United States USD
836 HCI GROUP, INC. US40416E1038 40416E103 0.012% $284K Equity (common) Corporate United States USD
837 OPENDOOR TECHNOLOGIES INC. US6837121036 683712103 0.012% $281K Equity (common) Corporate United States USD
838 BEACON FINANCIAL CORPORATION US0846801076 084680107 0.012% $280K Equity (common) Corporate United States USD
839 Renasant Corporation US75970E1073 75970E107 0.012% $280K Equity (common) Corporate United States USD
840 VEECO INSTRUMENTS INC. US9224171002 922417100 0.012% $279K Equity (common) Corporate United States USD
841 Krystal Biotech Inc US5011471027 501147102 0.012% $279K Equity (common) Corporate United States USD
842 CHIPOTLE MEXICAN GRILL, INC. US1696561059 169656105 0.012% $279K Equity (common) Corporate United States USD
843 COPART, INC. US2172041061 217204106 0.012% $278K Equity (common) Corporate United States USD
844 FLYWIRE CORPORATION US3024921039 302492103 0.012% $278K Equity (common) Corporate United States USD
845 Braze Inc US10576N1028 10576N102 0.012% $274K Equity (common) Corporate United States USD
846 THE BUCKLE, INC. BUCKLE INC THE US1184401065 118440106 0.012% $272K Equity (common) Corporate United States USD
847 PROVIDENT FINANCIAL SERVICES, INC. US74386T1051 74386T105 0.012% $272K Equity (common) Corporate United States USD
848 ENOVA INTERNATIONAL, INC. US29357K1034 29357K103 0.012% $272K Equity (common) Corporate United States USD
849 AMBARELLA, INC. KYG037AX1015 G037AX101 0.012% $271K Equity (common) Corporate Cayman Islands USD
850 BOX, INC. US10316T1043 10316T104 0.012% $269K Equity (common) Corporate United States USD
851 DOLBY LABORATORIES, INC. US25659T1079 25659T107 0.012% $269K Equity (common) Corporate United States USD
852 Valaris Limited VALARIS LTD BMG9460G1015 G9460G101 0.012% $269K Equity (common) Corporate Bermuda USD
853 TEXAS CAPITAL BANCSHARES, INC. US88224Q1076 88224Q107 0.012% $268K Equity (common) Corporate United States USD
854 ERIE INDEMNITY COMPANY US29530P1021 29530P102 0.012% $264K Equity (common) Corporate United States USD
855 OSI SYSTEMS, INC. US6710441055 671044105 0.012% $263K Equity (common) Corporate United States USD
856 PRESTIGE CONSUMER HEALTHCARE INC. US74112D1019 74112D101 0.012% $263K Equity (common) Corporate United States USD
857 STEWART INFORMATION SERVICES CORPORATION US8603721015 860372101 0.012% $262K Equity (common) Corporate United States USD
858 F&G ANNUITIES & LIFE, INC. US30190A1043 30190A104 0.012% $262K Equity (common) Corporate United States USD
859 ADEIA INC. US00676P1075 00676P107 0.012% $262K Equity (common) Corporate United States USD
860 MATTEL, INC. US5770811025 577081102 0.012% $262K Equity (common) Corporate United States USD
861 FASTLY, INC. US31188V1008 31188V100 0.011% $261K Equity (common) Corporate United States USD
862 PENUMBRA, INC. US70975L1070 70975L107 0.011% $260K Equity (common) Corporate United States USD
863 MODINE MANUFACTURING COMPANY US6078281002 607828100 0.011% $260K Equity (common) Corporate United States USD
864 BANK OZK US06417N1037 06417N103 0.011% $258K Equity (common) Corporate United States USD
865 Hawkins, Inc. US4202611095 420261109 0.011% $257K Equity (common) Corporate United States USD
866 AXOS FINANCIAL, INC. US05465C1009 05465C100 0.011% $256K Equity (common) Corporate United States USD
867 H2O AMERICA H20 AMERICA US7843051043 784305104 0.011% $256K Equity (common) Corporate United States USD
868 TELEFLEX INCORPORATED US8793691069 879369106 0.011% $255K Equity (common) Corporate United States USD
869 THE WESTERN UNION COMPANY WESTERN UNION COMPANY US9598021098 959802109 0.011% $255K Equity (common) Corporate United States USD
870 Kymera Therapeutics Inc US5015751044 501575104 0.011% $253K Equity (common) Corporate United States USD
871 TPG INC. US8726571016 872657101 0.011% $253K Equity (common) Corporate United States USD
872 INSTALLED BUILDING PRODUCTS, INC. US45780R1014 45780R101 0.011% $252K Equity (common) Corporate United States USD
873 FB Financial Corporation US30257X1046 30257X104 0.011% $251K Equity (common) Corporate United States USD
874 ENCORE CAPITAL GROUP, INC. US2925541029 292554102 0.011% $251K Equity (common) Corporate United States USD
875 STANDEX INTERNATIONAL CORPORATION US8542311076 854231107 0.011% $250K Equity (common) Corporate United States USD
876 SOUTHERN COPPER CORPORATION US84265V1052 84265V105 0.011% $249K Equity (common) Corporate United States USD
877 BRUNSWICK CORPORATION BRUNSWICK CORP DE US1170431092 117043109 0.011% $249K Equity (common) Corporate United States USD
878 TENET HEALTHCARE CORPORATION US88033G4073 88033G407 0.011% $249K Equity (common) Corporate United States USD
879 MIDERA FOOD PROCESSING, INC. US59739R1041 59739R104 0.011% $249K Equity (common) Corporate United States USD
880 ROBLOX CORPORATION US7710491033 771049103 0.011% $248K Equity (common) Corporate United States USD
881 Qualys Inc US74758T3032 74758T303 0.011% $247K Equity (common) Corporate United States USD
882 SIMMONS FIRST NATIONAL CORPORATION US8287302009 828730200 0.011% $247K Equity (common) Corporate United States USD
883 SUNRUN INC. US86771W1053 86771W105 0.011% $246K Equity (common) Corporate United States USD
884 LCI INDUSTRIES US50189K1034 50189K103 0.011% $246K Equity (common) Corporate United States USD
885 CONCENTRA GROUP HOLDINGS PARENT, INC. US20603L1026 20603L102 0.011% $243K Equity (common) Corporate United States USD
886 INTEGER HOLDINGS CORPORATION US45826H1095 45826H109 0.011% $243K Equity (common) Corporate United States USD
887 BANK OF HAWAII CORPORATION US0625401098 062540109 0.011% $242K Equity (common) Corporate United States USD
888 DOCUSIGN, INC. US2561631068 256163106 0.011% $241K Equity (common) Corporate United States USD
889 FIRST FINANCIAL BANKSHARES, INC. US32020R1095 32020R109 0.011% $240K Equity (common) Corporate United States USD
890 UNIFIRST CORPORATION UNIFIRST CORP MA US9047081040 904708104 0.011% $239K Equity (common) Corporate United States USD
891 SERVISFIRST BANCSHARES, INC. US81768T1088 81768T108 0.010% $237K Equity (common) Corporate United States USD
892 PELOTON INTERACTIVE, INC. US70614W1009 70614W100 0.010% $235K Equity (common) Corporate United States USD
893 LEVI STRAUSS & CO. US52736R1023 52736R102 0.010% $235K Equity (common) Corporate United States USD
894 FLAGSTAR BANK, NATIONAL ASSOCIATION US6494454001 649445400 0.010% $235K Equity (common) Corporate United States USD
895 ACM Research Inc US00108J1097 00108J109 0.010% $235K Equity (common) Corporate United States USD
896 NEOGENOMICS, INC. US64049M2098 64049M209 0.010% $235K Equity (common) Corporate United States USD
897 INTERNATIONAL BANCSHARES CORPORATION US4590441030 459044103 0.010% $234K Equity (common) Corporate United States USD
898 GUARDANT HEALTH, INC. US40131M1099 40131M109 0.010% $234K Equity (common) Corporate United States USD
899 Pathward Financial, Inc. US59100U1088 59100U108 0.010% $234K Equity (common) Corporate United States USD
900 FORMFACTOR, INC. US3463751087 346375108 0.010% $233K Equity (common) Corporate United States USD
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