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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$36.89 -0.31 (-0.83%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.03%611,978
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.76%372,363
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.43%71,479
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.70%176,373
5
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.51%76,169
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.69%139,978
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.62%83,762
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.54%90,769
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.44%118,163
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.07%41,261
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.06%20,407
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.00%39,436
13
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.91%33,483
14
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.86%20,547
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.83%77,729
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.77%9,177
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.71%31,758
18
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.70%99,244
19
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.68%52,435
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.57%112,762
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.52%45,548
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.48%10,712
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.46%103,785
24
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.46%38,655
25
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.45%137,930
26
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.42%18,134
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.42%16,454
28
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.42%22,337
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.41%18,083
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.40%1,062
31
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.40%17,740
32
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.38%10,503
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.37%19,503
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.36%117,131
35
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.35%60,685
36
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.35%37,035
37
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.35%15,921
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.35%36,309
39
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.34%15,641
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.34%63,831
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.34%30,746
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.31%58,537
43
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.31%15,077
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.30%93,609
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.30%41,467
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.30%11,892
47
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.29%9,913
48
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.29%15,050
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.29%10,512
50
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.29%30,200
51
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.29%13,889
52
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.29%52,505
53
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.28%10,111
54
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.28%29,172
55
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.27%28,717
56
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.27%61,279
57
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.27%41,489
58
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.26%104,877
59
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.26%69,857
60
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.24%14,454
61
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.24%14,430
62
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.24%91,408
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.24%8,017
64
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.23%14,706
65
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.23%4,793
66
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.23%50,655
67
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.23%21,085
68
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.22%36,223
69
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.22%10,898
70
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.22%35,331
71
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.22%23,583
72
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.21%16,729
73
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.21%2,922
74
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.21%10,149
75
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.21%38,143
76
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.21%14,082
77
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.21%27,701
78
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.21%4,592
79
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.21%43,050
80
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.21%3,999
81
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.21%21,655
82
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.20%21,582
83
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.20%5,169
84
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.20%3,350
85
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
0.20%8,649
86
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.20%4,019
87
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.20%2,708
88
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.20%23,870
89
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.19%24,854
90
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.19%67,468
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91
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.19%2,696
92
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.19%4,609
93
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.19%30,922
94
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.18%27,183
95
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.18%16,955
96
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.18%12,937
97
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.18%13,751
98
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.17%22,132
99
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.17%9,579
100
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.17%6,003

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Bermuda
    0.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Technology
    25.9%
  • Financials
    18.5%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.7%
  • Industrials
    10.0%
  • Communications
    9.4%
  • Consumer Staples
    4.9%
  • Materials
    2.7%
  • Energy
    1.6%
  • Information Technology
    1.4%
  • Utilities
    0.9%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Media
    8.0%
  • Specialty Retail
    7.9%
  • Software
    7.3%
  • Communications Equipment
    6.5%
  • Banks
    4.7%
  • Biotechnology
    4.6%
  • Capital Markets
    4.6%
  • Insurance
    4.5%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.6%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.6%
  • Aerospace & Defense
    1.6%
  • Automobiles
    1.6%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Entertainment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Food Products
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.5%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.3%
  • Systems Software
    3.8%
  • Consumer Finance
    3.3%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Investment Banking & Brokerage
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.6%
  • Aerospace & Defense
    1.6%
  • Automobile Manufacturers
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Life & Health Insurance
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Services
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Homebuilding
    0.7%
  • Automotive Retail
    0.7%
  • Food Retail
    0.7%
  • Building Products
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Industrial Conglomerates
    0.4%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Security & Alarm Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Financial Services
    0.4%
  • Steel
    0.4%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.3%
  • Regional Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Diversified Support Services
    0.2%
  • Education Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distillers & Vintners
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Railroads
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Leisure Facilities
    0.1%
  • Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Colleges & Universities
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 5/24/2025 by MarketBeat.com Staff
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