DFSU Dimensional - US Sustainability Core 1 ETF
Issuer
Dimensional
Inception
Nov 1, 2022
AUM
$2.4B
Expense ratio
0.15%
Yield
0.83%
Asset class
US Equity
Holdings
1918
Last price
$47.67
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
+11.3%
2025-11-13low 39.90 · high 48.992026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSU | -0.9% | -2.7% | +9.8% | +12.1% | +19.1% | +13.9% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$428K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.09% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| GME GAMESTOP CORP.(NEW) CL. A | 0.05% | $99.2M | $871K |
| MSM MSC INDUSTRIAL DIRECT CO | 0.03% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.05% | $26.9M | $0 |
| PEP PEPSICO INC. | 0.16% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.23% | $15.3M | $2.0M |
| FOX FOX CORP - CLASS B | 0.05% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.19% | $9.7M | $0 |
| DKS DICK'S SPORTING GOODS INC | 0.04% | $5.6M | $0 |
| ORCL ORACLE CORP. | 0.19% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.09% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.08% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.05% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 6.87% |
| 2 | NVDA NVIDIA CORP | 5.29% |
| 3 | MSFT MICROSOFT CORP | 3.44% |
| 4 | AMZN AMAZON.COM INC. | 3.24% |
| 5 | META META PLATFORMS INC | 2.66% |
| 6 | AVGO BROADCOM INC | 2.23% |
| 7 | GOOGL ALPHABET INC - CLASS A | 1.79% |
| 8 | LLY ELI LILLY AND COMPANY | 1.73% |
| 9 | JPM JPMORGAN CHASE & CO | 1.56% |
| 10 | GOOG ALPHABET INC | 1.46% |
| 11 | JNJ JOHNSON & JOHNSON | 1.06% |
| 12 | V VISA INC | 1.05% |
| 13 | TSLA TESLA INC | 0.90% |
| 14 | WMT WALMART INC. | 0.80% |
| 15 | MA MASTERCARD INC - A | 0.80% |
| 16 | ABBV ABBVIE INC. | 0.78% |
| 17 | HD HOME DEPOT INC | 0.67% |
| 18 | UNH UNITEDHEALTH GROUP INC. | 0.62% |
| 19 | AMD ADVANCED MICRO DEVICES | 0.59% |
| 20 | KO COCA COLA CO. | 0.59% |
| 21 | MRK MERCK & COMPANY INC | 0.58% |
| 22 | AMGN AMGEN INC | 0.58% |
| 23 | GS GOLDMAN SACHS GROUP INC. | 0.54% |
| 24 | GE GENERAL ELECTRIC COMPANY | 0.49% |
| 25 | CSCO CISCO SYSTEMS INC. | 0.48% |
| 26 | GILD GILEAD SCIENCES INC | 0.47% |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | 0.43% |
| 28 | TRV TRAVELERS COMPANIES INC. | 0.43% |
| 29 | BAC BANK OF AMERICA CORP | 0.41% |
| 30 | IBM INTERNATIONAL BUSINESS MA | 0.38% |
| 31 | NFLX NETFLIX.COM INC. | 0.38% |
| 32 | MS MORGAN STANLEY | 0.37% |
| 33 | CAT CATERPILLAR INC. | 0.37% |
| 34 | PG PROCTER & GAMBLE CO/THE | 0.37% |
| 35 | DE DEERE & CO. | 0.35% |
| 36 | ALL ALLSTATE CORP. | 0.34% |
| 37 | QCOM QUALCOMM INC. | 0.34% |
| 38 | AMAT APPLIED MATERIALS INC. | 0.34% |
| 39 | AXP AMERICAN EXPRESS CO. | 0.33% |
| 40 | RTX RTX CORP | 0.32% |
| 41 | BMY BRISTOL-MYERS SQUIBB CO. | 0.31% |
| 42 | LRCX LAM RESEARCH CORP | 0.31% |
| 43 | GM GENERAL MOTORS | 0.30% |
| 44 | KLAC KLA CORP | 0.29% |
| 45 | ECL ECOLAB INC | 0.29% |
| 46 | MET METLIFE INC. | 0.28% |
| 47 | ADP AUTOMATIC DATA PROCESSING | 0.28% |
| 48 | TGT TARGET CORP. | 0.28% |
| 49 | SLB SLB LTD | 0.27% |
| 50 | CI CIGNA GROUP/THE | 0.27% |
| 51 | MCD MCDONALD'S CORP. | 0.27% |
| 52 | WFC WELLS FARGO & CO. | 0.26% |
| 53 | COR CENCORA INC | 0.25% |
| 54 | SHW SHERWIN-WILLIAMS CO | 0.25% |
| 55 | URI UNITED RENTALS INC. | 0.25% |
| 56 | MNST MONSTER BEVERAGE CORP | 0.25% |
| 57 | C CITIGROUP INC. | 0.24% |
| 58 | MRNA MODERNA INC | 0.24% |
| 59 | PGR PROGRESSIVE CORP | 0.24% |
| 60 | VZ VERIZON COMMUNICATIONS | 0.24% |
| 61 | MCK MCKESSON CORP. | 0.23% |
| 62 | UBER UBER TECHNOLOGIES INC | 0.23% |
| 63 | AFL AFLAC INC | 0.23% |
| 64 | BKNG BOOKING HOLDINGS INC | 0.23% |
| 65 | HIG HARTFORD INSURANCE GROUP | 0.22% |
| 66 | TJX TJX COMPANIES INC. | 0.22% |
| 67 | NOC NORTHROP GRUMMAN CORP. | 0.22% |
| 68 | CB CHUBB LIMITED | 0.21% |
| 69 | COF CAPITAL ONE FINANCIAL | 0.21% |
| 70 | BLK BLACKROCK FUNDING INC/DE | 0.20% |
| 71 | APO APOLLO GLOBAL MANAGEMENT | 0.20% |
| 72 | HUM HUMANA INCORPORATED | 0.20% |
| 73 | CRM SALESFORCE INC | 0.20% |
| 74 | MCO MOODY'S CORPORATION | 0.20% |
| 75 | ORCL ORACLE CORP. | 0.19% |
| 76 | VRTX VERTEX PHARMACEUTICALS | 0.19% |
| 77 | PFE PFIZER INC. | 0.19% |
| 78 | HPE HEWLETT-PACKARD ENTERPRIS | 0.19% |
| 79 | INTC INTEL CORP | 0.19% |
| 80 | ROST ROSS STORES INC. | 0.19% |
| 81 | SYF SYNCHRONY FINANCIAL | 0.18% |
| 82 | SNDK SANDISK CORP/DE | 0.18% |
| 83 | VLO VALERO ENERGY CORP | 0.18% |
| 84 | MRSH MARSH & MCLENNAN COS INC | 0.18% |
| 85 | ELV ELEVANCE HEALTH INC | 0.18% |
| 86 | MDLZ MONDELEZ INTL | 0.18% |
| 87 | EXPD EXPEDITORS INTL WASH INC | 0.18% |
| 88 | SCHW THE CHARLES SCHWAB CORP. | 0.18% |
| 89 | AMP AMERIPRISE FINANCIAL INC | 0.18% |
| 90 | EMR EMERSON ELEC CO | 0.18% |
| 91 | BKR BAKER HUGHES CO | 0.18% |
| 92 | CVS CVS HEALTH CORP | 0.18% |
| 93 | ANET ARISTA NETWORKS INC | 0.17% |
| 94 | BNY BANK OF NEW YORK MELLON | 0.17% |
| 95 | GWW GRAINGER W.W. INC. | 0.17% |
| 96 | TMO THERMO FISHER SCIENTIFIC. | 0.17% |
| 97 | PYPL PAYPAL HOLDINGS INC | 0.17% |
| 98 | MSI MOTOROLA SOLUTIONS INC. | 0.17% |
| 99 | TEL TE CONNECTIVITY PLC | 0.17% |
| 100 | SPGI S&P GLOBAL INC | 0.17% |
| 101 | MDT MEDTRONIC PLC | 0.17% |
| 102 | DFSU CASH AND CASH EQUIVALENTS | 0.17% |
| 103 | FERG FERGUSON ENTERPRISES INC | 0.17% |
| 104 | KR KROGER CO. | 0.17% |
| 105 | SN SHARKNINJA HONG KONG CO L | 0.16% |
| 106 | DHR DANAHER CORP. | 0.16% |
| 107 | PEP PEPSICO INC. | 0.16% |
| 108 | ITW ILLINOIS TOOL WORKS INC. | 0.16% |
| 109 | PANW PALO ALTO NETWORKS INC | 0.16% |
| 110 | AON AON PLC | 0.15% |
| 111 | CL COLGATE-PALMOLIVE CO | 0.15% |
| 112 | CMI CUMMINS INC | 0.15% |
| 113 | ACGL ARCH CAPITAL GROUP LTD | 0.15% |
| 114 | APH AMPHENOL CORP CLASS A | 0.15% |
| 115 | LOW LOWE'S COS INC | 0.15% |
| 116 | IQV IQVIA HOLDINGS INC | 0.15% |
| 117 | EBAY EBAY INC. | 0.15% |
| 118 | PRU PRUDENTIAL FINANCIAL INC | 0.15% |
| 119 | REGN REGENERON PHARMACEUTICALS | 0.15% |
| 120 | DIS WALT DISNEY CO/THE | 0.14% |
| 121 | AIG AMERICAN INT'L GROUP | 0.14% |
| 122 | RS RELIANCE INC | 0.14% |
| 123 | ISRG INTUITIVE SURGICAL INC. | 0.14% |
| 124 | ABNB AIRBNB INC | 0.14% |
| 125 | GEV GE VERNOVA LLC | 0.14% |
| 126 | F FORD MOTOR CO | 0.14% |
| 127 | ADI ANALOG DEVICES INC. | 0.14% |
| 128 | XYZ BLOCK INC | 0.14% |
| 129 | KKR KKR & CO INC | 0.14% |
| 130 | LPLA LPL FINANCIAL HOLDINGS IN | 0.13% |
| 131 | PCAR PACCAR INC. | 0.13% |
| 132 | APP APPLOVIN CORP | 0.13% |
| 133 | PPG PPG INDUSTRIES INC | 0.13% |
| 134 | PAYX PAYCHEX INC. | 0.13% |
| 135 | ES EVERSOURCE ENERGY | 0.13% |
| 136 | WSM WILLIAMS-SONOMA INC | 0.13% |
| 137 | DG DOLLAR GENERAL CORP. | 0.13% |
| 138 | MSCI MSCI INC | 0.13% |
| 139 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 140 | DHI D.R. HORTON INC. | 0.13% |
| 141 | SYK STRYKER CORP | 0.13% |
| 142 | ULTA ULTA BEAUTY INC | 0.13% |
| 143 | IDXX IDEXX LABORATORIES INC | 0.13% |
| 144 | GRMN GARMIN LTD | 0.13% |
| 145 | DELL DELL TECHNOLOGIES INC | 0.12% |
| 146 | EL ESTEE LAUDER COS. CL A | 0.12% |
| 147 | ETN EATON CORP PLC | 0.12% |
| 148 | FAST FASTENAL CO. | 0.12% |
| 149 | NTAP NETAPP INC. | 0.12% |
| 150 | NDAQ NASDAQ INC | 0.12% |
| 151 | MPC MARATHON PETROLEUM CORP. | 0.12% |
| 152 | BBY BEST BUY CO. INC. | 0.12% |
| 153 | ROK ROCKWELL AUTOMATION INC. | 0.12% |
| 154 | UPS UPS INC. CLASS B | 0.12% |
| 155 | USFD US FOODS HOLDING CORP | 0.12% |
| 156 | ADSK AUTO DESK | 0.12% |
| 157 | VLTO VERALTO CORP | 0.12% |
| 158 | AWK AMERICAN WATER WORKS CO I | 0.12% |
| 159 | EW EDWARDS LIFESCIENCE CORP. | 0.12% |
| 160 | AME AMETEK INC | 0.12% |
| 161 | SNPS SYNOPSYS INC | 0.12% |
| 162 | FTNT FORTINET INC | 0.12% |
| 163 | CME CME GROUP INC. | 0.12% |
| 164 | LHX L3HARRIS TECHNOLOGIES INC | 0.12% |
| 165 | DLTR DOLLAR TREE INC | 0.11% |
| 166 | FTI TECHNIPFMC PLC | 0.11% |
| 167 | RGLD ROYAL GOLD INC | 0.11% |
| 168 | CAH CARDINAL HEALTH INC. | 0.11% |
| 169 | NEM NEWMONT CORP | 0.11% |
| 170 | OKTA OKTA INC | 0.11% |
| 171 | WCC WESCO INTERNATIONAL INC | 0.11% |
| 172 | CINF CINCINNATI FINANCIAL CORP | 0.11% |
| 173 | PFG PRINCIPAL FIN GROUP INC. | 0.11% |
| 174 | RNR RENAISSANCERE HOLDINGS LT | 0.11% |
| 175 | EIX EDISON INTL. | 0.11% |
| 176 | VYLR VYLOR SPINCO | 0.11% |
| 177 | J JACOBS SOLUTIONS INC | 0.11% |
| 178 | MMM 3M CO. | 0.11% |
| 179 | SYY SYSCO CORP. | 0.11% |
| 180 | INCY INCYTE CORP | 0.11% |
| 181 | RMD RESMED INC | 0.11% |
| 182 | CMCSA COMCAST CORP NEW CL A | 0.11% |
| 183 | RGA REINSURANCE GROUP OF AMER | 0.11% |
| 184 | FTV FORTIVE CORPORATION | 0.11% |
| 185 | HAL HALLIBURTON CO | 0.11% |
| 186 | CHD CHURCH & DWIGHT CO | 0.11% |
| 187 | CDNS CADENCE DESIGN SYSTEMS | 0.11% |
| 188 | CBOE CBOE GLOBAL MARKETS INC | 0.11% |
| 189 | FDX FEDEX CORP | 0.11% |
| 190 | SPOT SPOTIFY TECHNOLOGY SA | 0.10% |
| 191 | GD GENERAL DYNAMICS CORP. | 0.10% |
| 192 | WTW WILLIS TOWERS WATSON PLC | 0.10% |
| 193 | TDG TRANSDIGM GROUP INC | 0.10% |
| 194 | CTAS CINTAS CORP. | 0.10% |
| 195 | BALL BALL CORPORATION | 0.10% |
| 196 | HUBB HUBBELL INC | 0.10% |
| 197 | VEEV VEEVA SYSTEMS INC | 0.10% |
| 198 | HAS HASBRO INC | 0.10% |
| 199 | EFX EQUIFAX INC | 0.10% |
| 200 | WAT WATERS CORP. | 0.10% |
| 201 | CIEN CIENA CORP | 0.10% |
| 202 | PH PARKER-HANNIFIN CORP | 0.10% |
| 203 | WAB WABTEC CORP | 0.10% |
| 204 | CNC CENTENE CORP | 0.10% |
| 205 | STZ CONSTELLATION BRANDS INC. | 0.10% |
| 206 | FWONK LIBERTY MEDIA CORP-C | 0.10% |
| 207 | EME EMCOR GROUP INC | 0.10% |
| 208 | JCI JOHNSON CONTROLS INTL | 0.10% |
| 209 | EG EVEREST GROUP LTD | 0.10% |
| 210 | A AGILENT TECHNOLOGIES INC | 0.10% |
| 211 | CRBG COREBRIDGE FINANCIAL INC | 0.09% |
| 212 | AJG ARTHUR J GALLAGHER & CO | 0.09% |
| 213 | ABT ABBOTT LABORATORIES | 0.09% |
| 214 | KDP KEURIG DR PEPPER INC | 0.09% |
| 215 | PSX PHILLIPS 66 | 0.09% |
| 216 | CVNA CARVANA CO | 0.09% |
| 217 | RL POLO RALPH LAUREN CORP | 0.09% |
| 218 | TPL TEXAS PACIFIC LAND CORP | 0.09% |
| 219 | CFG CITIZENS FINANCIAL GROUP | 0.09% |
| 220 | NXT NEXTPOWER INC -CL A | 0.09% |
| 221 | FIX COMFORT SYSTEMS USA INC | 0.09% |
| 222 | EXPE EXPEDIA GROUP INC | 0.09% |
| 223 | PHM PULTE GROUP INC. | 0.09% |
| 224 | STT STATE STREET CORP. | 0.09% |
| 225 | MTD METTLER-TOLEDO INTL INC | 0.09% |
| 226 | BX BLACKSTONE INC | 0.09% |
| 227 | SNX TD SYNNEX CORP | 0.09% |
| 228 | CHRW CH ROBINSON WORLDWIDE INC | 0.09% |
| 229 | HON HONEYWELL INTERNATIONAL I | 0.09% |
| 230 | CDW CDW CORP/DE | 0.09% |
| 231 | SSNC SS&C TECHNOLOGIES | 0.09% |
| 232 | KMB KIMBERLY-CLARK CORP. | 0.09% |
| 233 | LDOS LEIDOS HOLDINGS | 0.09% |
| 234 | LEN LENNAR CORP. | 0.09% |
| 235 | MRVL MARVELL TECHNOLOGY INC | 0.09% |
| 236 | OTIS OTIS WORLDWIDE CORP | 0.09% |
| 237 | TRU TRANSUNION | 0.09% |
| 238 | BDX BECTON DICKINSON & CO | 0.09% |
| 239 | ACN ACCENTURE PLC | 0.09% |
| 240 | U UNITY SOFTWARE INC | 0.08% |
| 241 | DECK DECKERS OUTDOOR CORP | 0.08% |
| 242 | BJ BJ'S WHOLESALE CLUB HOLDI | 0.08% |
| 243 | CRWD CROWDSTRIKE HOLDINGS INC | 0.08% |
| 244 | AFRM AFFIRM HOLDINGS INC | 0.08% |
| 245 | EXC EXELON CORP. | 0.08% |
| 246 | WRB WR BERKLEY CORP | 0.08% |
| 247 | NTRS NORTHERN TRUST CORP | 0.08% |
| 248 | OMC OMNICOM GROUP INC. | 0.08% |
| 249 | CSX CSX CORP | 0.08% |
| 250 | CASY CASEY'S GENERAL STORES IN | 0.08% |
| 251 | USB U.S. BANCORP | 0.08% |
| 252 | GEN GEN DIGITAL INC | 0.08% |
| 253 | CBRE CBRE GROUP INC | 0.08% |
| 254 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.08% |
| 255 | DXCM DEXCOM INC | 0.08% |
| 256 | ED CONSOLIDATED EDISON INC. | 0.08% |
| 257 | AMCR AMCOR PLC | 0.08% |
| 258 | TER TERADYNE INC. | 0.08% |
| 259 | VRT VERTIV HOLDINGS CO | 0.08% |
| 260 | TFC TRUIST FINANCIAL CORP | 0.08% |
| 261 | JLL JONES LANG LASALLE INC. | 0.08% |
| 262 | BIIB BIOGEN INC | 0.08% |
| 263 | AZO AUTOZONE INC. | 0.08% |
| 264 | VOYA VOYA FINANCIAL INC | 0.08% |
| 265 | ZM ZOOM COMMUNICATIONS INC | 0.08% |
| 266 | DD DUPONT DE NEMOURS INC | 0.08% |
| 267 | NVR NVR INC | 0.08% |
| 268 | MOH MOLINA HEALTHCARE INC | 0.08% |
| 269 | VRSK VERISK ANALYTICS INC | 0.08% |
| 270 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 271 | DASH DOORDASH INC | 0.08% |
| 272 | DOV DOVER CORP | 0.08% |
| 273 | KEY KEYCORP | 0.08% |
| 274 | IVZ INVESCO LTD | 0.08% |
| 275 | PAG PENSKE AUTOMOTIVE GROUP I | 0.08% |
| 276 | IR INGERSOLL RAND INC | 0.08% |
| 277 | APG API GROUP CORP | 0.08% |
| 278 | MPWR MONOLITHIC POWER SYS. INC | 0.08% |
| 279 | CARR CARRIER GLOBAL CORP | 0.07% |
| 280 | ARMK ARAMARK | 0.07% |
| 281 | GH GUARDANT HEALTH INC | 0.07% |
| 282 | RPM RPM INTERNATIONAL INC | 0.07% |
| 283 | BR BROADRIDGE FINANCIAL SOLU | 0.07% |
| 284 | FNF FIDELITY NATIONAL FINANCI | 0.07% |
| 285 | RJF RAYMOND JAMES FINANCIAL | 0.07% |
| 286 | VMC VULCAN MATERIALS CO. | 0.07% |
| 287 | LYV LIVE NATION ENTERTAINMENT | 0.07% |
| 288 | SOFI SOFI TECHNOLOGIES INC | 0.07% |
| 289 | CCK CROWN HOLDINGS INC | 0.07% |
| 290 | SNA SNAP-ON INC | 0.07% |
| 291 | AFG AMERICAN FINANCIAL GROUP | 0.07% |
| 292 | MDB MONGODB INC | 0.07% |
| 293 | ALLE ALLEGION PLC | 0.07% |
| 294 | PNC PNC FINANCIAL SERVICES GR | 0.07% |
| 295 | GL GLOBE LIFE INC | 0.07% |
| 296 | HSY THE HERSHEY COMPANY | 0.07% |
| 297 | AIZ ASSURANT INC. | 0.07% |
| 298 | TROW T. ROWE PRICE GROUP INC. | 0.07% |
| 299 | AMG AFFILIATED MANAGERS GROUP | 0.07% |
| 300 | NDSN NORDSON CORP | 0.07% |
| 301 | LH LABCORP HOLDINGS INC | 0.07% |
| 302 | CART MAPLEBEAR INC | 0.07% |
| 303 | DDOG DATADOG INC | 0.07% |
| 304 | PEG PUBLIC SERVICE ENT | 0.07% |
| 305 | RVTY REVVITY INC | 0.07% |
| 306 | EQH EQUITABLE HOLDINGS INC | 0.07% |
| 307 | AVY AVERY DENNISON CORP | 0.07% |
| 308 | IFF INTL FLAVORS & FRAGRANCE | 0.07% |
| 309 | HWM HOWMET AEROSPACE INC | 0.07% |
| 310 | CNH CNH INDUSTRIAL NV | 0.07% |
| 311 | SMCI SUPER MICRO COMPUTER INC | 0.07% |
| 312 | YUM YUM! BRANDS INC. | 0.07% |
| 313 | XYL XYLEM INC. | 0.06% |
| 314 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.06% |
| 315 | MTB M & T BANK CORP. | 0.06% |
| 316 | MEDP MEDPACE HOLDINGS INC | 0.06% |
| 317 | CTSH COGNIZANT TECH SOLUTIONS | 0.06% |
| 318 | ORLY O'REILLY AUTOMOTIVE INC. | 0.06% |
| 319 | PTC PTC INC | 0.06% |
| 320 | FOXA FOX CORP - CLASS A | 0.06% |
| 321 | SWKS SKYWORKS SOLUTIONS INC. | 0.06% |
| 322 | ICE INTERCONTINENTAL EXCHANGE | 0.06% |
| 323 | ARW ARROW ELECTRONICS INC | 0.06% |
| 324 | FFIV F5 Inc | 0.06% |
| 325 | P EVERPURE INC | 0.06% |
| 326 | TPR TAPESTRY INC | 0.06% |
| 327 | TTWO TAKE-TWO INTERACTIVE SOFT | 0.06% |
| 328 | BURL BURLINGTON STORES INC | 0.06% |
| 329 | TWLO TWILIO INC | 0.06% |
| 330 | HPQ HP INC | 0.06% |
| 331 | W WAYFAIR INC | 0.06% |
| 332 | HOOD ROBINHOOD MARKETS INC | 0.06% |
| 333 | CSL CARLISLE COS INC | 0.06% |
| 334 | IEX IDEX CORP | 0.06% |
| 335 | WWD WOODWARD INC | 0.06% |
| 336 | NTRA NATERA INC | 0.06% |
| 337 | FIVE FIVE BELOW INC | 0.06% |
| 338 | EVR EVERCORE INC | 0.06% |
| 339 | TOL TOLL BROTHERS INC | 0.06% |
| 340 | SJM THE J.M. SMUCKER CO. | 0.06% |
| 341 | WDC WESTERN DIGITAL | 0.06% |
| 342 | GPC GENUINE PARTS CO | 0.06% |
| 343 | DGX QUEST DIAGNOSTICS INC. | 0.06% |
| 344 | ATO ATMOS ENERGY CORP | 0.06% |
| 345 | LNC LINCOLN NATL CORP. | 0.06% |
| 346 | MAS MASCO CORP | 0.06% |
| 347 | AIT APPLIED INDUSTRIAL TECHNO | 0.06% |
| 348 | KHC KRAFT HEINZ CO/THE | 0.06% |
| 349 | AXS AXIS CAPITAL HOLDINGS LTD | 0.06% |
| 350 | SWK STANLEY BLACK DECKER INC | 0.06% |
| 351 | PAYC PAYCOM SOFTWARE INC | 0.05% |
| 352 | PRI PRIMERICA INC | 0.05% |
| 353 | ZBH ZIMMER BIOMET HOLDINGS | 0.05% |
| 354 | BAH BOOZ ALLEN HAMILTON HOLDI | 0.05% |
| 355 | ACM AECOM | 0.05% |
| 356 | STE STERIS PLC | 0.05% |
| 357 | ESI ELEMENT SOLUTIONS INC | 0.05% |
| 358 | FITB FIFTH THIRD BANCORP | 0.05% |
| 359 | CW CURTISS-WRIGHT CORP | 0.05% |
| 360 | BEN FRANKLIN TEMPLETON INC | 0.05% |
| 361 | RRX REGAL REXNORD CORP | 0.05% |
| 362 | ICLR ICON PLC | 0.05% |
| 363 | ZBRA ZEBRA TECHNOLOGIES CORP | 0.05% |
| 364 | ZION ZIONS BANCORP. | 0.05% |
| 365 | FLR FLUOR CORP. | 0.05% |
| 366 | SGI SOMNIGROUP INTERNATIONAL | 0.05% |
| 367 | AXTA AXALTA COATING SYSTEMS LT | 0.05% |
| 368 | CEG CONSTELLATION ENERGY CORP | 0.05% |
| 369 | OKE ONEOK INC | 0.05% |
| 370 | JBL JABIL INC | 0.05% |
| 371 | TOST TOAST INC | 0.05% |
| 372 | PCTY PAYLOCITY HOLDING CORP | 0.05% |
| 373 | HII HUNTINGTON INGALLS INDUST | 0.05% |
| 374 | HBAN HUNTINGTON BANCSHARES | 0.05% |
| 375 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.05% |
| 376 | WST WEST PHARMACEUTICAL SERV | 0.05% |
| 377 | TTEK TETRA TECH INC. | 0.05% |
| 378 | ORI OLD REPUBLIC INTERNATIONA | 0.05% |
| 379 | RBC RBC BEARINGS INC | 0.05% |
| 380 | RBRK RUBRIK INC | 0.05% |
| 381 | GME GAMESTOP CORP.(NEW) CL. A | 0.05% |
| 382 | JBHT HUNT (JB) TRANSPORT SERV | 0.05% |
| 383 | UNM UNUM GROUP | 0.05% |
| 384 | CACI CACI INTERNATIONAL INC | 0.05% |
| 385 | CMG CHIPOTLE MEXICAN GRILL | 0.05% |
| 386 | NVT NVENT ELECTRIC PLC | 0.05% |
| 387 | FOX FOX CORP - CLASS B | 0.05% |
| 388 | OSK OSHKOSH TRUCK CORP. | 0.05% |
| 389 | JHX JAMES HARDIE INDUSTRIES P | 0.05% |
| 390 | HSIC HENRY SCHEIN INC. | 0.05% |
| 391 | THG HANOVER INSURANCE GROUP I | 0.05% |
| 392 | GNRC GENERAC HOLDINGS INC | 0.05% |
| 393 | TXT TEXTRON INC | 0.05% |
| 394 | SAIC SCIENCE APPLICATIONS INTE | 0.05% |
| 395 | BG BUNGE GLOBAL SA | 0.05% |
| 396 | TW TRADEWEB MARKETS INC | 0.05% |
| 397 | NTNX NUTANIX INC | 0.05% |
| 398 | FCNCA FIRST CITIZENS BANCSHARES | 0.05% |
| 399 | CNP CENTERPOINT ENERGY INC | 0.05% |
| 400 | LAD LITHIA MOTORS INC | 0.05% |
| 401 | CROX CROCS INC | 0.05% |
| 402 | SIRI SIRIUS XM HOLDINGS INC | 0.05% |
| 403 | WFRD WEATHERFORD INTERNATIONAL | 0.05% |
| 404 | HL HECLA MINING CO | 0.05% |
| 405 | JEF JEFFERIES FINANCIAL GROUP | 0.05% |
| 406 | SNEX STONEX GROUP INC | 0.05% |
| 407 | ILMN ILLUMINA INC | 0.05% |
| 408 | OSCR OSCAR HEALTH INC | 0.05% |
| 409 | VTRS VIATRIS INC | 0.05% |
| 410 | RF REGIONS FINANCIAL CORP. | 0.04% |
| 411 | BMRN BIOMARIN PHARMACEUTICAL | 0.04% |
| 412 | ALLY ALLY FINANCIAL INC | 0.04% |
| 413 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 414 | G GENPACT LTD | 0.04% |
| 415 | ALGN ALIGN TECHNOLOGY INC | 0.04% |
| 416 | ODFL OLD DOMINION FREIGHT | 0.04% |
| 417 | WTRG ESSENTIAL UTILITIES INC | 0.04% |
| 418 | ESNT ESSENT GROUP LTD | 0.04% |
| 419 | DT DYNATRACE INC | 0.04% |
| 420 | FTAI FTAI AVIATION LTD | 0.04% |
| 421 | ROIV ROIVANT SCIENCES LTD | 0.04% |
| 422 | ENTG ENTEGRIS INC | 0.04% |
| 423 | DINO HF SINCLAIR CORP | 0.04% |
| 424 | GPN GLOBAL PAYMENTS INC | 0.04% |
| 425 | TDY TELEDYNE TECHNOLOGIES INC | 0.04% |
| 426 | DCI DONALDSON CO INC | 0.04% |
| 427 | LYFT LYFT INC | 0.04% |
| 428 | HALO HALOZYME THERAPEUTICS INC | 0.04% |
| 429 | GAP GAP INC | 0.04% |
| 430 | NJR NEW JERSEY RESOURCES CORP | 0.04% |
| 431 | SEIC SEI INVESTMENTS COMPANY | 0.04% |
| 432 | CNM CORE & MAIN INC | 0.04% |
| 433 | VSAT VIASAT INC | 0.04% |
| 434 | GGG GRACO INC | 0.04% |
| 435 | MTCH MATCH GROUP INC | 0.04% |
| 436 | RIG TRANSOCEAN LTD | 0.04% |
| 437 | FLS FLOWSERVE CORPORATION | 0.04% |
| 438 | XPO XPO INC | 0.04% |
| 439 | PWR QUANTA SERVICES INC. | 0.04% |
| 440 | CR CRANE CO | 0.04% |
| 441 | AGCO AGCO CORP | 0.04% |
| 442 | AVTR AVANTOR INC | 0.04% |
| 443 | TTC TORO CO | 0.04% |
| 444 | ATR APTARGROUP INC | 0.04% |
| 445 | KNSL KINSALE CAPITAL GROUP INC | 0.04% |
| 446 | VCTR VICTORY CAPITAL HOLDINGS | 0.04% |
| 447 | UHALB U-HAUL HOLDING CO | 0.04% |
| 448 | EWBC EAST WEST BANCORP INC | 0.04% |
| 449 | CG CARLYLE GROUP INC/THE | 0.04% |
| 450 | BWA BORG-WARNER INC. | 0.04% |
| 451 | TRMB TRIMBLE NAVIGATION LTD. | 0.04% |
| 452 | SOLV SOLVENTUM CORP | 0.04% |
| 453 | PNR PENTAIR PLC | 0.04% |
| 454 | ANF ABERCROMBIE & FITCH CO | 0.04% |
| 455 | CRDO CREDO TECHNOLOGY GROUP HO | 0.04% |
| 456 | WTS WATTS WATER TECHNOLOGIES | 0.04% |
| 457 | ETSY ETSY INC | 0.04% |
| 458 | NYT NEW YORK TIMES CO | 0.04% |
| 459 | RGEN REPLIGEN CORP | 0.04% |
| 460 | WEX WEX INC | 0.04% |
| 461 | FCN FTI CONSULTING INC | 0.04% |
| 462 | BRKR BRUKER CORP | 0.04% |
| 463 | NOV NOV INC | 0.04% |
| 464 | FLEX FLEX LTD | 0.04% |
| 465 | ALB ALBEMARLE CORP. | 0.04% |
| 466 | AVT AVNET INC | 0.04% |
| 467 | RKLB ROCKET LAB CORP | 0.04% |
| 468 | SW SMURFIT WESTROCK PLC | 0.04% |
| 469 | DKS DICK'S SPORTING GOODS INC | 0.04% |
| 470 | MANH MANHATTAN ASSOCIATES INC | 0.04% |
| 471 | FTDR FRONTDOOR INC | 0.04% |
| 472 | SARO STANDARDAERO INC | 0.04% |
| 473 | KMX CARMAX INC. | 0.04% |
| 474 | ADT ADT INC | 0.04% |
| 475 | UGI UGI CORP | 0.04% |
| 476 | RLI RLI CORP | 0.04% |
| 477 | ROP ROPER TECHNOLOGIES INC | 0.03% |
| 478 | HASI HA SUSTAINABLE INFRASTRUC | 0.03% |
| 479 | ZTS ZOETIS INC | 0.03% |
| 480 | IOT SAMSARA INC | 0.03% |
| 481 | RIVN RIVIAN AUTOMOTIVE INC | 0.03% |
| 482 | NOW SERVICENOW INC | 0.03% |
| 483 | MKL MARKEL GROUP INC | 0.03% |
| 484 | LECO LINCOLN ELECTRIC HOLDING | 0.03% |
| 485 | PODD INSULET CORP | 0.03% |
| 486 | AROC ARCHROCK INC | 0.03% |
| 487 | WSO WATSCO INC | 0.03% |
| 488 | IBKR INTERACTIVE BROKERS GROUP | 0.03% |
| 489 | BIO BIO-RAD LABORATORIES INC | 0.03% |
| 490 | FDXF FEDEX FREIGHT HOLDING CO | 0.03% |
| 491 | AYI ACUITY INC | 0.03% |
| 492 | STRL STERLING INFRASTRUCTURE | 0.03% |
| 493 | CPNG COUPANG INC | 0.03% |
| 494 | BSY BENTLEY SYSTEMS INC | 0.03% |
| 495 | PSN PARSONS CORP | 0.03% |
| 496 | VSXY VICTORIA'S SECRET & CO | 0.03% |
| 497 | IONQ IONQ INC | 0.03% |
| 498 | SWX SOUTHWEST GAS HOLDINGS IN | 0.03% |
| 499 | KGS KODIAK GAS SERVICES INC | 0.03% |
| 500 | STLD STEEL DYNAMICS INC | 0.03% |
| 501 | ARES ARES MANAGEMENT CORP | 0.03% |
| 502 | MOG-A MOOG INC | 0.03% |
| 503 | IESC IES HOLDINGS INC | 0.03% |
| 504 | URBN URBAN OUTFITTERS INC | 0.03% |
| 505 | VFC V.F. CORP | 0.03% |
| 506 | AN AUTONATION INC. | 0.03% |
| 507 | AMTM AMENTUM HOLDINGS INC | 0.03% |
| 508 | HEI-A HEICO CORP | 0.03% |
| 509 | M MACY'S INC. | 0.03% |
| 510 | ELF ELF BEAUTY INC | 0.03% |
| 511 | NWSA NEWS CORP - A | 0.03% |
| 512 | TEX TEREX CORP | 0.03% |
| 513 | GMED GLOBUS MEDICAL INC | 0.03% |
| 514 | SIGI SELECTIVE INSURANCE GROUP | 0.03% |
| 515 | R RYDER SYSTEM INC. | 0.03% |
| 516 | EXLS EXLSERVICE HOLDINGS INC. | 0.03% |
| 517 | MIDD MIDDLEBY CORP | 0.03% |
| 518 | RMBS RAMBUS INC | 0.03% |
| 519 | ITT ITT INC | 0.03% |
| 520 | FHN FIRST HORIZON CORP | 0.03% |
| 521 | IP INTERNATIONAL PAPER | 0.03% |
| 522 | VNT VONTIER CORP | 0.03% |
| 523 | HQY HEALTHEQUITY INC | 0.03% |
| 524 | LSCC LATTICE SEMICONDUCTOR COR | 0.03% |
| 525 | CGNX COGNEX CORP | 0.03% |
| 526 | NXST NEXSTAR MEDIA GROUP INC | 0.03% |
| 527 | SF STIFEL FINANCIAL CORP | 0.03% |
| 528 | SPNT SIRIUSPOINT LTD | 0.03% |
| 529 | PCOR PROCORE TECHNOLOGIES INC | 0.03% |
| 530 | PNFP PINNACLE FINANCIAL PARTNE | 0.03% |
| 531 | BTSG BRIGHTSPRING HEALTH SERVI | 0.03% |
| 532 | NEU NEWMARKET CORP | 0.03% |
| 533 | DDS DILLARD'S INC | 0.03% |
| 534 | FAF FIRST AMERICAN FINANCIAL | 0.03% |
| 535 | WMS ADVANCED DRAINAGE SYSTEMS | 0.03% |
| 536 | HEI HEICO CORP | 0.03% |
| 537 | LVS LAS VEGAS SANDS CORP. | 0.03% |
| 538 | TXG 10X GENOMICS | 0.03% |
| 539 | MSM MSC INDUSTRIAL DIRECT CO | 0.03% |
| 540 | MORN MORNINGSTAR INC | 0.03% |
| 541 | MTZ MASTEC INC. | 0.03% |
| 542 | SSD SIMPSON MANUFACTURING CO | 0.03% |
| 543 | VIRT VIRTU FINANCIAL - CLASS A | 0.03% |
| 544 | SIG SIGNET JEWELERS LTD | 0.03% |
| 545 | SKY CHAMPION HOMES INC | 0.03% |
| 546 | LSTR LANDSTAR SYSTEM INC | 0.03% |
| 547 | MSA MSA SAFETY INC | 0.03% |
| 548 | SPXC SPX TECHNOLOGIES INC | 0.03% |
| 549 | FROG JFROG LTD | 0.03% |
| 550 | APTV APTIV HOLDINGS LTD | 0.03% |
| 551 | ZWS ZURN ELKAY WATER SOL CORP | 0.03% |
| 552 | MLI MUELLER INDUSTRIES INC | 0.03% |
| 553 | ALV AUTOLIV INC | 0.03% |
| 554 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 555 | WTFC WINTRUST FINANCIAL CORP | 0.03% |
| 556 | FN FABRINET | 0.02% |
| 557 | UMBF UMB FINANCIAL CORP | 0.02% |
| 558 | BPOP POPULAR INC | 0.02% |
| 559 | ALSN ALLISON TRANSMISSION HOLD | 0.02% |
| 560 | SSB SOUTHSTATE BANK CORP | 0.02% |
| 561 | SLAB SILICON LABORATORIES INC | 0.02% |
| 562 | HAE HAEMONETICS CORP. | 0.02% |
| 563 | HLI HOULIHAN LOKEY INC | 0.02% |
| 564 | PRM PERIMETER GROUP INC | 0.02% |
| 565 | SCI SERVICE CORP INTERNATIONA | 0.02% |
| 566 | PVH PVH CORP. | 0.02% |
| 567 | MTG MGIC INVESTMENT CORP | 0.02% |
| 568 | NKE NIKE INC. CLASS B | 0.02% |
| 569 | CHEF CHEFS' WAREHOUSE INC/THE | 0.02% |
| 570 | OII OCEANEERING INTERNATIONAL | 0.02% |
| 571 | JBTM JBT MAREL CORP | 0.02% |
| 572 | YETI YETI HOLDINGS INC | 0.02% |
| 573 | BFH BREAD FINANCIAL HOLDINGS | 0.02% |
| 574 | VLY VALLEY NATIONAL BANCORP | 0.02% |
| 575 | GATX GATX CORP | 0.02% |
| 576 | KFY KORN FERRY | 0.02% |
| 577 | ATI ATI INC | 0.02% |
| 578 | MMS MAXIMUS INC | 0.02% |
| 579 | AEO AMERICAN EAGLE OUTFITTERS | 0.02% |
| 580 | ABCB AMERIS BANCORP | 0.02% |
| 581 | CRUS CIRRUS LOGIC INC | 0.02% |
| 582 | ROL ROLLINS INC | 0.02% |
| 583 | KBR KBR INC | 0.02% |
| 584 | BF-B BROWN-FORMAN CORP - B | 0.02% |
| 585 | FHI FEDERATED HERMES INC | 0.02% |
| 586 | PATH UIPATH INC | 0.02% |
| 587 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.02% |
| 588 | LEA LEAR CORP | 0.02% |
| 589 | ERIE ERIE INDEMNITY CO | 0.02% |
| 590 | SLM SLM CORP. | 0.02% |
| 591 | TSCO TRACTOR SUPPLY CO. | 0.02% |
| 592 | CFR CULLEN/FROST BANKERS INC | 0.02% |
| 593 | ONB OLD NATIONAL BANCORP/IN | 0.02% |
| 594 | DRS LEONARDO DRS INC | 0.02% |
| 595 | SUNC SUNOCOCORP LLC | 0.02% |
| 596 | BHF BRIGHTHOUSE FINANCIAL INC | 0.02% |
| 597 | OMF ONEMAIN HOLDINGS INC | 0.02% |
| 598 | RXO RXO INC | 0.02% |
| 599 | AAON AAON INC | 0.02% |
| 600 | AIR AAR CORP | 0.02% |
Sector breakdown
Technology30.0%
Financial Services17.4%
Healthcare12.9%
Consumer Cyclical11.5%
Industrials11.0%
Communication Services7.5%
Consumer Defensive4.7%
Basic Materials2.1%
Energy1.7%
Utilities1.0%
Real Estate0.2%
Country breakdown
United States99.0%
Switzerland0.3%
United Kingdom0.2%
China0.2%
India0.0%
Ireland0.0%
Mexico0.0%
Sweden0.0%
Brazil0.0%
Belgium0.0%
Spain0.0%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1042 |
| Jun 23, 2026 | $0.1053 |
| Mar 24, 2026 | $0.0964 |
| Dec 16, 2025 | $0.0912 |
| Sep 23, 2025 | $0.0994 |
| Jun 24, 2025 | $0.0988 |
| Mar 25, 2025 | $0.0806 |
| Dec 17, 2024 | $0.1350 |
| Sep 17, 2024 | $0.0892 |
| Jun 18, 2024 | $0.0839 |
| Mar 19, 2024 | $0.0540 |
| Dec 19, 2023 | $0.1219 |
| Sep 19, 2023 | $0.1008 |
| Jun 21, 2023 | $0.0608 |
| Mar 21, 2023 | $0.0383 |
| Dec 20, 2022 | $0.0530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error