DFSU Holdings — Dimensional US Sustainability Core 1 ETF
All 500 reported holdings of Dimensional US Sustainability Core 1 ETF (DFSU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.83% | $141.42M |
| Apple Inc. | 5.78% | $119.63M |
| Amazon.com, Inc. | 3.40% | $70.46M |
| Meta Platforms, Inc. | 2.85% | $59.05M |
| Alphabet Inc. | 2.75% | $56.90M |
| Dimensional Fund Advisors LP | 2.52% | $52.26M |
| Broadcom Inc. | 2.46% | $51.01M |
| Microsoft Corporation | 2.43% | $50.23M |
| Alphabet Inc. | 2.23% | $46.25M |
| JPMorgan Chase & Co. | 1.50% | $31.14M |
| Eli Lilly And Company | 1.20% | $24.89M |
| Tesla, Inc. | 0.93% | $19.35M |
| Johnson & Johnson | 0.93% | $19.34M |
| Visa Inc. | 0.83% | $17.13M |
| Walmart Inc. | 0.69% | $14.39M |
| Mastercard Incorporated | 0.68% | $14.14M |
| Netflix, Inc. | 0.68% | $14.07M |
| Caterpillar Inc. | 0.64% | $13.24M |
| Abbvie Inc. | 0.63% | $12.99M |
| The Home Depot, Inc. | 0.61% | $12.73M |
| The Goldman Sachs Group, Inc. | 0.58% | $11.97M |
| The Coca-Cola Company | 0.52% | $10.79M |
| Advanced Micro Devices, Inc. | 0.52% | $10.68M |
| Bank Of America Corporation | 0.49% | $10.05M |
| Merck & Co., Inc. | 0.48% | $10.03M |
| Cisco Systems, Inc. | 0.47% | $9.71M |
| Amgen Inc. | 0.45% | $9.38M |
| Unitedhealth Group Incorporated | 0.42% | $8.71M |
| Applied Materials, Inc. | 0.41% | $8.46M |
| General Electric Company | 0.40% | $8.38M |
| Morgan Stanley | 0.40% | $8.36M |
| International Business Machines Corporation | 0.40% | $8.25M |
| Qualcomm Incorporated | 0.38% | $7.89M |
| American Express Company | 0.37% | $7.74M |
| The Procter & Gamble Company | 0.36% | $7.47M |
| Kla Corporation | 0.36% | $7.38M |
| The Travelers Companies, Inc. | 0.35% | $7.20M |
| Deere & Company | 0.35% | $7.15M |
| Slb N.v. | 0.33% | $6.86M |
| Intel Corporation | 0.32% | $6.70M |
| The Tjx Companies, Inc. | 0.32% | $6.60M |
| Bristol-Myers Squibb Company | 0.32% | $6.54M |
| Citigroup Inc. | 0.31% | $6.32M |
| Mcdonald's Corporation | 0.30% | $6.30M |
| Rtx Corporation | 0.30% | $6.12M |
| Gilead Sciences, Inc. | 0.29% | $6.03M |
| Uber Technologies, Inc. | 0.29% | $6.03M |
| Verizon Communications Inc. | 0.28% | $5.76M |
| Baker Hughes Company | 0.28% | $5.73M |
| Oracle Corporation | 0.28% | $5.71M |
| Booking Holdings Inc. | 0.27% | $5.67M |
| The Cigna Group | 0.27% | $5.67M |
| Lam Research Corporation | 0.27% | $5.63M |
| Cummins Inc. | 0.27% | $5.52M |
| Wells Fargo & Company | 0.27% | $5.51M |
| Ecolab Inc. | 0.26% | $5.41M |
| General Motors Company | 0.25% | $5.11M |
| Metlife, Inc. | 0.25% | $5.10M |
| Monster Beverage Corporation | 0.24% | $4.97M |
| United Rentals, Inc. | 0.24% | $4.92M |
| Ge Vernova Inc. | 0.23% | $4.87M |
| Target Corporation | 0.23% | $4.76M |
| Elevance Health, Inc. | 0.22% | $4.61M |
| The Sherwin-Williams Company | 0.22% | $4.59M |
| Aflac Incorporated | 0.22% | $4.57M |
| Technipfmc PLC | 0.22% | $4.55M |
| The Progressive Corporation | 0.22% | $4.53M |
| Robinhood Markets, Inc. | 0.22% | $4.53M |
| Pfizer Inc. | 0.22% | $4.48M |
| Pepsico, Inc. | 0.22% | $4.47M |
| Vertiv Holdings Co. | 0.21% | $4.44M |
| The Bank of New York Mellon Corporation | 0.21% | $4.25M |
| Ciena Corporation | 0.20% | $4.20M |
| The Charles Schwab Corporation | 0.20% | $4.16M |
| Cencora, Inc. | 0.20% | $4.11M |
| Honeywell International Incorporation | 0.20% | $4.08M |
| Chubb Limited | 0.20% | $4.08M |
| Ross Stores, Inc. | 0.20% | $4.06M |
| Paypal Holdings, Inc. | 0.19% | $4.00M |
| Mckesson Corporation | 0.19% | $3.99M |
| Synchrony Financial | 0.19% | $3.95M |
| Lowe's Companies, Inc. | 0.19% | $3.94M |
| The Hartford Insurance Group, Inc. | 0.19% | $3.90M |
| Newmont Corporation | 0.19% | $3.89M |
| The Allstate Corporation | 0.19% | $3.89M |
| Ferguson Enterprises Inc. | 0.18% | $3.81M |
| Capital One Financial Corporation | 0.18% | $3.80M |
| Blackrock, Inc. | 0.18% | $3.76M |
| Automatic Data Processing, Inc. | 0.18% | $3.75M |
| Salesforce, Inc. | 0.18% | $3.74M |
| Ameriprise Financial, Inc. | 0.18% | $3.72M |
| Moody's Corporation | 0.18% | $3.67M |
| The Kroger Co. | 0.18% | $3.65M |
| Warner Bros. Discovery, Inc. | 0.17% | $3.62M |
| Apollo Global Management, Inc. | 0.17% | $3.59M |
| Cvs Health Corporation | 0.17% | $3.52M |
| Lpl Financial Holdings Inc. | 0.17% | $3.50M |
| S&P Global Inc. | 0.17% | $3.47M |
| Vertex Pharmaceuticals Incorporated | 0.16% | $3.38M |
| Ford Motor Company | 0.16% | $3.33M |
| Applovin Corporation | 0.16% | $3.32M |
| Illinois Tool Works Inc. | 0.16% | $3.32M |
| Paccar, Inc. | 0.16% | $3.31M |
| Medtronic Public Limited Company | 0.16% | $3.29M |
| Accenture Public Limited Company | 0.16% | $3.27M |
| Intuitive Surgical, Inc. | 0.16% | $3.25M |
| Te Connectivity Public Limited Company | 0.16% | $3.25M |
| Aon Public Limited Company | 0.16% | $3.24M |
| Trane Technologies PLC | 0.16% | $3.22M |
| Comcast Corporation | 0.16% | $3.22M |
| Comfort Systems Usa, Inc. | 0.15% | $3.21M |
| Palantir Technologies Inc. | 0.15% | $3.16M |
| Thermo Fisher Scientific Incorporated | 0.15% | $3.13M |
| Amphenol Corporation | 0.15% | $3.13M |
| Eaton Corporation Public Limited Company | 0.15% | $3.13M |
| Valero Energy Corporation | 0.15% | $3.10M |
| Arista Networks, Inc. | 0.15% | $3.05M |
| American International Group, Inc. | 0.15% | $3.04M |
| Expeditors International Of Washington, Inc. | 0.15% | $3.02M |
| Motorola Solutions, Inc. | 0.15% | $3.01M |
| D.r. Horton, Inc. | 0.14% | $2.99M |
| Danaher Corporation | 0.14% | $2.99M |
| Arch Capital Group Ltd. | 0.14% | $2.96M |
| Analog Devices, Inc. | 0.14% | $2.96M |
| Marathon Petroleum Corporation | 0.14% | $2.92M |
| The Walt Disney Company | 0.14% | $2.92M |
| W.w. Grainger, Inc. | 0.14% | $2.91M |
| Northrop Grumman Corporation | 0.14% | $2.90M |
| Colgate-Palmolive Company | 0.14% | $2.88M |
| Stryker Corporation | 0.14% | $2.84M |
| Marsh & Mclennan Companies, Inc. | 0.14% | $2.81M |
| Wesco International, Inc. | 0.14% | $2.80M |
| Rockwell Automation, Inc. | 0.14% | $2.80M |
| Emerson Electric Co. | 0.13% | $2.78M |
| Corteva, Inc. | 0.13% | $2.77M |
| Nextpower Inc. | 0.13% | $2.77M |
| Fedex Corporation | 0.13% | $2.75M |
| Ebay Inc. | 0.13% | $2.74M |
| Reliance, Inc. | 0.13% | $2.71M |
| MSCI Inc. | 0.13% | $2.63M |
| Fortinet, Inc. | 0.13% | $2.63M |
| Prudential Financial, Inc. | 0.13% | $2.63M |
| Marvell Technology, Inc. | 0.13% | $2.60M |
| Ametek, Inc. | 0.12% | $2.56M |
| Halliburton Company | 0.12% | $2.51M |
| Hewlett Packard Enterprise Company | 0.12% | $2.50M |
| L3harris Technologies, Inc. | 0.12% | $2.49M |
| Autodesk, Inc. | 0.12% | $2.48M |
| Abbott Laboratories | 0.12% | $2.47M |
| Paychex, Inc. | 0.12% | $2.45M |
| Hubbell Incorporated | 0.12% | $2.44M |
| Sysco Corporation | 0.12% | $2.44M |
| Humana Inc. | 0.12% | $2.42M |
| Intuit Inc. | 0.12% | $2.41M |
| Expedia Group, Inc. | 0.12% | $2.41M |
| C.h. Robinson Worldwide, Inc. | 0.12% | $2.41M |
| Emcor Group, Inc. | 0.12% | $2.39M |
| Garmin Ltd. | 0.12% | $2.39M |
| Airbnb, Inc. | 0.11% | $2.37M |
| Ulta Beauty, Inc. | 0.11% | $2.36M |
| Doordash, Inc. | 0.11% | $2.35M |
| Eversource Energy | 0.11% | $2.35M |
| Cme Group Inc. | 0.11% | $2.33M |
| Carrier Global Corporation | 0.11% | $2.33M |
| Edison International | 0.11% | $2.30M |
| Nike, Inc. | 0.11% | $2.28M |
| Leidos Holdings, Inc. | 0.11% | $2.27M |
| US Foods Holding Corp. | 0.11% | $2.27M |
| Nasdaq, Inc. | 0.11% | $2.26M |
| American Water Works Company, Inc. | 0.11% | $2.23M |
| Casey's General Stores, Inc. | 0.11% | $2.21M |
| Equifax Inc. | 0.11% | $2.19M |
| Autozone, Inc. | 0.11% | $2.19M |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $2.18M |
| United Parcel Service, Inc. | 0.11% | $2.18M |
| Mastec, Inc. | 0.10% | $2.17M |
| Fastenal Company | 0.10% | $2.16M |
| General Dynamics Corporation | 0.10% | $2.16M |
| Citizens Financial Group, Inc. | 0.10% | $2.16M |
| Renaissancere Holdings Ltd. | 0.10% | $2.15M |
| Principal Financial Group, Inc. | 0.10% | $2.15M |
| Sharkninja, Inc. | 0.10% | $2.15M |
| Transdigm Group Incorporated | 0.10% | $2.15M |
| Williams-Sonoma, Inc. | 0.10% | $2.14M |
| Carvana Co. | 0.10% | $2.14M |
| NVR, Inc. | 0.10% | $2.08M |
| Mondelez International, Inc. | 0.10% | $2.07M |
| Adobe Inc. | 0.10% | $2.07M |
| Jacobs Solutions Inc. | 0.10% | $2.07M |
| Deckers Outdoor Corporation | 0.10% | $2.05M |
| Teradyne, Inc. | 0.10% | $2.03M |
| Texas Pacific Land Corporation | 0.10% | $2.03M |
| Pultegroup, Inc. | 0.10% | $2.02M |
| Lennar Corporation | 0.10% | $2.01M |
| Rpm International Inc. | 0.10% | $2.01M |
| Royal Gold, Inc. | 0.10% | $1.99M |
| Block, Inc. | 0.10% | $1.99M |
| Palo Alto Networks, Inc. | 0.10% | $1.99M |
| Iqvia Holdings, Inc. | 0.10% | $1.98M |
| Cadence Design Systems, Inc. | 0.10% | $1.98M |
| Fidelity National Financial, Inc. | 0.09% | $1.94M |
| Corebridge Financial, Inc. | 0.09% | $1.94M |
| 3m Company | 0.09% | $1.93M |
| Westinghouse Air Brake Technologies Corporation | 0.09% | $1.92M |
| Idexx Laboratories, Inc. | 0.09% | $1.92M |
| Blackstone Inc. | 0.09% | $1.92M |
| Kkr & Co. Inc. | 0.09% | $1.91M |
| Twilio Inc. | 0.09% | $1.91M |
| Veralto Corporation | 0.09% | $1.91M |
| Cincinnati Financial Corporation | 0.09% | $1.90M |
| Intercontinental Exchange, Inc. | 0.09% | $1.87M |
| Church & Dwight Co., Inc. | 0.09% | $1.87M |
| Parker-Hannifin Corporation | 0.09% | $1.86M |
| State Street Corporation | 0.09% | $1.85M |
| Reinsurance Group Of America, Incorporated | 0.09% | $1.84M |
| Synopsys, Inc. | 0.09% | $1.84M |
| Everest Group, Ltd. | 0.09% | $1.84M |
| Truist Financial Corporation | 0.09% | $1.83M |
| Exelon Corporation | 0.09% | $1.83M |
| Boston Scientific Corporation | 0.09% | $1.83M |
| U.s. Bancorp | 0.09% | $1.82M |
| Monolithic Power Systems, Inc. | 0.09% | $1.82M |
| Cbre Group, Inc. | 0.09% | $1.81M |
| Spotify Technology S.a. | 0.09% | $1.81M |
| Edwards Lifesciences Corporation | 0.09% | $1.81M |
| Zoom Communications, Inc. | 0.09% | $1.78M |
| Dollar Tree, Inc. | 0.09% | $1.78M |
| Incyte Corporation | 0.09% | $1.77M |
| Willis Towers Watson Public Limited Company | 0.09% | $1.77M |
| Api Group Corporation | 0.09% | $1.77M |
| Phillips 66 | 0.09% | $1.77M |
| Northern Trust Corporation | 0.08% | $1.74M |
| Cardinal Health, Inc. | 0.08% | $1.73M |
| Ss&c Technologies Holdings, Inc. | 0.08% | $1.72M |
| Keysight Technologies, Inc. | 0.08% | $1.71M |
| Ppg Industries, Inc. | 0.08% | $1.71M |
| Vulcan Materials Company | 0.08% | $1.71M |
| Netapp, Inc. | 0.08% | $1.71M |
| Kenvue Inc. | 0.08% | $1.71M |
| CSX Corporation | 0.08% | $1.70M |
| Keycorp | 0.08% | $1.70M |
| Keurig Dr Pepper Inc. | 0.08% | $1.69M |
| Nvent Electric Public Limited Company | 0.08% | $1.69M |
| Transunion | 0.08% | $1.69M |
| Aecom | 0.08% | $1.68M |
| Dollar General Corporation | 0.08% | $1.67M |
| Johnson Controls International Public Limited Company | 0.08% | $1.66M |
| Omnicom Group Inc. | 0.08% | $1.66M |
| Ball Corporation | 0.08% | $1.64M |
| Dell Technologies Inc. | 0.08% | $1.64M |
| Arthur J. Gallagher & Co. | 0.08% | $1.63M |
| Snap-On Incorporated | 0.08% | $1.63M |
| Constellation Brands, Inc. | 0.08% | $1.62M |
| Fortive Corporation | 0.08% | $1.62M |
| Invesco Ltd. | 0.08% | $1.61M |
| Liberty Media Corp. - Formula One Group | 0.08% | $1.61M |
| Jabil Inc. | 0.08% | $1.61M |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $1.61M |
| Verisk Analytics, Inc. | 0.08% | $1.60M |
| Ralph Lauren Corporation | 0.08% | $1.60M |
| Element Solutions, Inc. | 0.08% | $1.59M |
| Hasbro, Inc. | 0.08% | $1.59M |
| Avery Dennison Corporation | 0.08% | $1.59M |
| The Pnc Financial Services Group, Inc. | 0.08% | $1.58M |
| Albemarle Corporation | 0.08% | $1.58M |
| Howmet Aerospace Inc. | 0.08% | $1.57M |
| Consolidated Edison, Inc. | 0.08% | $1.57M |
| Resmed Inc. | 0.08% | $1.57M |
| Dupont De Nemours, Inc. | 0.08% | $1.56M |
| Best Buy Co., Inc. | 0.07% | $1.54M |
| The Estee Lauder Companies Inc. | 0.07% | $1.54M |
| Jones Lang Lasalle Incorporated | 0.07% | $1.54M |
| O'Reilly Automotive, Inc. | 0.07% | $1.53M |
| Td Synnex Corporation | 0.07% | $1.52M |
| Raymond James Financial, Inc. | 0.07% | $1.51M |
| Woodward, Inc. | 0.07% | $1.51M |
| Bunge Global SA | 0.07% | $1.49M |
| The Hershey Company | 0.07% | $1.48M |
| Ingersoll Rand Inc. | 0.07% | $1.48M |
| Waters Corporation | 0.07% | $1.47M |
| Nordson Corporation | 0.07% | $1.47M |
| Nucor Corporation | 0.07% | $1.46M |
| Globe Life Inc. | 0.07% | $1.46M |
| T. Rowe Price Group, Inc. | 0.07% | $1.46M |
| Mettler-Toledo International Inc. | 0.07% | $1.45M |
| YUM! Brands, Inc. | 0.07% | $1.45M |
| Bj's Wholesale Club Holdings, Inc. | 0.07% | $1.45M |
| Atmos Energy Corporation | 0.07% | $1.45M |
| Curtiss-Wright Corporation | 0.07% | $1.45M |
| Somnigroup International Inc. | 0.07% | $1.44M |
| Tapestry, Inc. | 0.07% | $1.44M |
| Sofi Technologies, Inc. | 0.07% | $1.44M |
| Cboe Global Markets, Inc. | 0.07% | $1.41M |
| Agilent Technologies, Inc. | 0.07% | $1.41M |
| Dick's Sporting Goods, Inc. | 0.07% | $1.41M |
| M&t Bank Corporation | 0.07% | $1.40M |
| Dover Corporation | 0.07% | $1.39M |
| Weatherford International Public Limited Company | 0.07% | $1.39M |
| Biogen Inc. | 0.07% | $1.39M |
| Flex Ltd. | 0.07% | $1.38M |
| Burlington Stores, Inc. | 0.07% | $1.37M |
| Ge Healthcare Technologies Inc. | 0.07% | $1.37M |
| F5, Inc. | 0.07% | $1.35M |
| Lululemon Athletica Inc. | 0.07% | $1.35M |
| Crown Holdings, Inc. | 0.07% | $1.35M |
| Affiliated Managers Group, Inc. | 0.07% | $1.35M |
| Toll Brothers, Inc. | 0.07% | $1.35M |
| CNH Industrial N.V. | 0.06% | $1.34M |
| Textron Inc. | 0.06% | $1.34M |
| Penske Automotive Group, Inc. | 0.06% | $1.33M |
| Generac Holdings Inc. | 0.06% | $1.32M |
| Bwx Technologies, Inc. | 0.06% | $1.31M |
| Fluor Corporation. | 0.06% | $1.31M |
| The Carlyle Group Inc. | 0.06% | $1.31M |
| Huntington Bancshares Incorporated | 0.06% | $1.30M |
| Amcor PLC | 0.06% | $1.30M |
| FTAI Aviation Ltd. | 0.06% | $1.29M |
| Broadridge Financial Solutions, Inc. | 0.06% | $1.28M |
| Sandisk Corporation | 0.06% | $1.28M |
| American Financial Group, Inc. | 0.06% | $1.28M |
| Ies Holdings, Inc. | 0.06% | $1.27M |
| Constellation Energy Corporation. | 0.06% | $1.27M |
| Affirm Holdings, Inc. | 0.06% | $1.27M |
| Genuine Parts Company | 0.06% | $1.26M |
| International Flavors & Fragrances Inc. | 0.06% | $1.26M |
| J. B. Hunt Transport Services, Inc. | 0.06% | $1.26M |
| Otis Worldwide Corporation | 0.06% | $1.25M |
| Equitable Holdings, Inc. | 0.06% | $1.23M |
| Carlisle Companies Incorporated | 0.06% | $1.23M |
| Dexcom, Inc. | 0.06% | $1.23M |
| Cognizant Technology Solutions Corporation | 0.06% | $1.22M |
| Mongodb, Inc. | 0.06% | $1.22M |
| Cintas Corporation | 0.06% | $1.22M |
| Live Nation Entertainment, Inc. | 0.06% | $1.22M |
| Copart, Inc. | 0.06% | $1.22M |
| W. R. Berkley Corporation | 0.06% | $1.22M |
| Arrow Electronics, Inc. | 0.06% | $1.21M |
| Zimmer Biomet Holdings, Inc. | 0.06% | $1.21M |
| Assurant, Inc. | 0.06% | $1.20M |
| Ptc Inc. | 0.06% | $1.20M |
| Gen Digital Inc. | 0.06% | $1.20M |
| Planet Labs Pbc | 0.06% | $1.20M |
| Xylem Inc. | 0.06% | $1.19M |
| Allegion Public Limited Company | 0.06% | $1.19M |
| Steel Dynamics, Inc. | 0.06% | $1.19M |
| Veeva Systems Inc. | 0.06% | $1.18M |
| Mccormick & Company, Incorporated | 0.06% | $1.18M |
| Unum Group | 0.06% | $1.17M |
| Old Republic International Corporation | 0.06% | $1.17M |
| Rbc Bearings Incorporated | 0.06% | $1.15M |
| Idex Corporation | 0.06% | $1.15M |
| Sterling Infrastructure, Inc. | 0.06% | $1.15M |
| Zoetis Inc. | 0.06% | $1.14M |
| Old Dominion Freight Line, Inc. | 0.05% | $1.14M |
| Primerica, Inc. | 0.05% | $1.14M |
| Borgwarner Inc. | 0.05% | $1.13M |
| Voya Financial, Inc. | 0.05% | $1.13M |
| Zions Bancorporation, National Association | 0.05% | $1.12M |
| Fifth Third Bancorp | 0.05% | $1.12M |
| Credo Technology Group Holding Ltd | 0.05% | $1.12M |
| Oshkosh Corporation | 0.05% | $1.12M |
| Trimble Inc. | 0.05% | $1.11M |
| Centene Corporation | 0.05% | $1.11M |
| Axis Capital Holdings Limited | 0.05% | $1.10M |
| Gamestop Corp. | 0.05% | $1.09M |
| IONQ Inc | 0.05% | $1.09M |
| Datadog, Inc. | 0.05% | $1.09M |
| Maplebear Inc | 0.05% | $1.09M |
| Applied Industrial Technologies, Inc. | 0.05% | $1.09M |
| Masco Corporation | 0.05% | $1.09M |
| Lincoln National Corporation | 0.05% | $1.08M |
| Ally Financial Inc. | 0.05% | $1.08M |
| Autonation, Inc. | 0.05% | $1.07M |
| Jefferies Financial Group Inc. | 0.05% | $1.07M |
| Archrock Inc. | 0.05% | $1.07M |
| The Kraft Heinz Company | 0.05% | $1.06M |
| Crowdstrike Holdings, Inc. | 0.05% | $1.06M |
| Cdw Corporation | 0.05% | $1.06M |
| Labcorp Holdings Inc. | 0.05% | $1.06M |
| Tractor Supply Company | 0.05% | $1.06M |
| Kodiak Gas Services, Inc. | 0.05% | $1.06M |
| Fox Corporation | 0.05% | $1.06M |
| Fox Corporation | 0.05% | $1.05M |
| Quanta Services, Inc. | 0.05% | $1.05M |
| Okta, Inc. | 0.05% | $1.04M |
| Xpo, Inc. | 0.05% | $1.04M |
| Core & Main, Inc. | 0.05% | $1.04M |
| Aramark | 0.05% | $1.04M |
| Lithia Motors, Inc. | 0.05% | $1.03M |
| Becton, Dickinson And Company | 0.05% | $1.03M |
| Coupang, Inc. | 0.05% | $1.02M |
| Pentair Public Limited Company | 0.05% | $1.01M |
| The Gap, Inc. | 0.05% | $1.01M |
| Agco Corporation | 0.05% | $1.00M |
| Toast, Inc. | 0.05% | $1.00M |
| Huntington Ingalls Industries, Inc. | 0.05% | $1.00M |
| Evercore Inc. | 0.05% | $995.36K |
| Teledyne Technologies Incorporated | 0.05% | $987.50K |
| Servicenow, Inc. | 0.05% | $983.24K |
| Hca Healthcare, Inc. | 0.05% | $978.82K |
| Hp Inc. | 0.05% | $978.48K |
| Nov Inc. | 0.05% | $976.58K |
| Essent Group Ltd. | 0.05% | $976.49K |
| Oneok, Inc. | 0.05% | $975.36K |
| Regal Rexnord Corporation | 0.05% | $973.23K |
| Flutter Entertainment Public Limited Company | 0.05% | $972.45K |
| Illumina, Inc. | 0.05% | $972.73K |
| Biomarin Pharmaceutical Inc. | 0.05% | $971.89K |
| General Mills, Inc. | 0.05% | $963.79K |
| Caci International Inc. | 0.05% | $961.67K |
| Five Below, Inc. | 0.05% | $960.79K |
| Henry Schein, Inc. | 0.05% | $956.47K |
| Regions Financial Corporation | 0.05% | $957.22K |
| Graco Inc. | 0.05% | $951.12K |
| Franklin Resources, Inc. | 0.05% | $945.85K |
| The J. M. Smucker Company | 0.05% | $943.54K |
| Super Micro Computer, Inc. | 0.05% | $945.11K |
| Unity Software Inc | 0.05% | $939.97K |
| Quest Diagnostics Incorporated | 0.05% | $937.40K |
| Jackson Financial Inc. | 0.04% | $926.28K |
| Insulet Corporation | 0.04% | $922.84K |
| Webster Financial Corporation | 0.04% | $919.99K |
| New Jersey Resources Corporation | 0.04% | $918.02K |
| The New York Times Company | 0.04% | $912.09K |
| Hecla Mining Company | 0.04% | $907.69K |
| Aptiv PLC | 0.04% | $904.14K |
| Rambus Inc. | 0.04% | $904.99K |
| Donaldson Company, Inc. | 0.04% | $901.10K |
| Stanley Black & Decker, Inc. | 0.04% | $893.92K |
| Revvity, Inc. | 0.04% | $885.34K |
| Steris Public Limited Company | 0.04% | $881.62K |
| Taylor Morrison Home Corporation | 0.04% | $878.06K |
| The Hanover Insurance Group, Inc. | 0.04% | $872.95K |
| Match Group, Inc. | 0.04% | $867.92K |
| West Pharmaceutical Services, Inc. | 0.04% | $865.09K |
| First Citizens Bancshares, Inc. | 0.04% | $862.96K |
| Take-Two Interactive Software, Inc. | 0.04% | $861.24K |
| Spx Technologies, Inc. | 0.04% | $859.88K |
| Watsco, Inc. | 0.04% | $853.79K |
| Amentum Holdings, Inc. | 0.04% | $852.97K |
| Carpenter Technology Corporation | 0.04% | $851.69K |
| Everpure, Inc | 0.04% | $850.04K |
| Zebra Technologies Corporation | 0.04% | $843.27K |
| Lennox International Inc. | 0.04% | $840.85K |
| Packaging Corporation Of America | 0.04% | $841.42K |
| Dynatrace, Inc. | 0.04% | $839.78K |
| The Toro Company | 0.04% | $834.55K |
| Ugi Corporation | 0.04% | $828.23K |
| Axalta Coating Systems Ltd. | 0.04% | $827.77K |
| Ati, Inc. | 0.04% | $819.90K |
| Entegris, Inc. | 0.04% | $820.00K |
| Terex Corporation | 0.04% | $817.87K |
| Sei Investments Company | 0.04% | $814.94K |
| Tetra Tech, Inc. | 0.04% | $813.79K |
| Mks, Incorporated. | 0.04% | $810.11K |
| Moderna, Inc. | 0.04% | $808.04K |
| Kbr, Inc. | 0.04% | $801.65K |
| Sirius Xm Holdings Inc. | 0.04% | $797.40K |
| Slm Corporation | 0.04% | $796.40K |
| Rivian Automotive, Inc. | 0.04% | $795.24K |
| Parsons Corporation | 0.04% | $793.60K |
| Tenet Healthcare Corporation | 0.04% | $793.67K |
| East West Bancorp, Inc. | 0.04% | $787.28K |
| Viatris Inc. | 0.04% | $782.12K |
| Wayfair Inc. | 0.04% | $774.70K |
| Crane Co | 0.04% | $768.68K |
| Stonex Group Inc. | 0.04% | $755.46K |
| Flowserve Corporation | 0.04% | $751.94K |
| Las Vegas Sands Corp. | 0.04% | $736.58K |
| Landstar System, Inc. | 0.04% | $728.18K |
| The Middleby Corporation | 0.04% | $727.77K |
| U-Haul Holding Company | 0.03% | $722.50K |
| Ormat Technologies, Inc. | 0.03% | $716.86K |
| Essential Utilities, Inc. | 0.03% | $713.38K |
| Cognex Corporation | 0.03% | $713.75K |
| Fidelity National Information Services, Inc. | 0.03% | $715.12K |
| Avnet, Inc. | 0.03% | $710.41K |
| Wex Inc. | 0.03% | $710.31K |
| Stifel Financial Corp. | 0.03% | $711.18K |
| Lyft, Inc. | 0.03% | $706.91K |
| Medpace Holdings, Inc. | 0.03% | $705.86K |
| Viasat, Inc. | 0.03% | $705.43K |
| Globus Medical, Inc. | 0.03% | $703.58K |
| Aptargroup, Inc. | 0.03% | $703.24K |
| Nexstar Media Group, Inc. | 0.03% | $703.51K |
| Natera, Inc. | 0.03% | $699.09K |
| Interactive Brokers Group, Inc. | 0.03% | $692.13K |
| Primoris Services Corporation | 0.03% | $685.47K |
| Watts Water Technologies, Inc. | 0.03% | $679.86K |
| Rocket Lab Corporation | 0.03% | $673.45K |
| Ares Management Corporation | 0.03% | $670.94K |
| Maximus, Inc. | 0.03% | $667.95K |
| Smurfit Westrock Public Limited Company | 0.03% | $667.53K |
| Paycom Software, Inc. | 0.03% | $662.57K |
| Kinsale Capital Group, Inc. | 0.03% | $661.46K |
| First American Financial Corporation | 0.03% | $660.34K |
| Southwest Gas Holdings, Inc. | 0.03% | $654.02K |
| Itt Inc. | 0.03% | $655.24K |
| Resideo Technologies, Inc. | 0.03% | $652.94K |
| Powell Industries, Inc. | 0.03% | $647.15K |
DFSU overview: performance, fees, allocation and SEC filings