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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$39.89 -0.07 (-0.18%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$39.91 +0.02 (+0.05%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.51%614,966
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.11%369,687
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.65%75,071
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.68%79,377
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.57%176,914
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.74%148,364
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.66%91,435
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.64%84,279
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.47%125,243
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.17%21,523
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.98%41,506
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.88%38,985
13
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.84%33,890
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.83%79,034
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.83%9,514
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.81%21,454
17
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.69%54,256
18
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.67%100,079
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.65%31,264
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.55%115,292
21
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.54%37,042
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.51%11,117
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.51%46,294
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.50%106,011
25
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.49%152,710
26
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.48%24,079
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.40%1,069
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.39%18,830
29
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.37%10,543
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.37%20,427
31
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.36%17,127
32
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.36%18,174
33
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.35%17,457
34
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
0.35%61,279
35
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.35%16,282
36
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
0.34%62,026
37
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.34%36,492
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.34%118,739
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
0.33%65,552
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.33%30,957
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41
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.33%18,465
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.32%12,440
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.32%58,537
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.31%42,347
45
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.30%15,765
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.30%30,352
47
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.29%30,003
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
0.29%12,355
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.28%10,898
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.28%45,413

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.8%
  • Bermuda
    0.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Technology
    27.0%
  • Financials
    18.2%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.2%
  • Health Care
    10.1%
  • Communications
    9.4%
  • Consumer Staples
    4.6%
  • Materials
    2.7%
  • Information Technology
    1.6%
  • Energy
    1.5%
  • Utilities
    0.9%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Media
    8.1%
  • Software
    7.7%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.2%
  • Capital Markets
    4.8%
  • Banks
    4.7%
  • Biotechnology
    4.6%
  • Insurance
    4.2%
  • IT Services
    3.6%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Beverages
    1.3%
  • Entertainment
    1.3%
  • Chemicals
    1.2%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Financial Services
    0.6%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.4%
  • Systems Software
    4.1%
  • Application Software
    3.4%
  • Consumer Finance
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Aerospace & Defense
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Home Improvement Retail
    1.5%
  • Automobile Manufacturers
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Managed Health Care
    1.0%
  • Health Care Services
    0.9%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Restaurants
    0.8%
  • Research & Consulting Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Building Products
    0.7%
  • Homebuilding
    0.7%
  • Food Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Financial Services
    0.4%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.4%
  • Electric Utilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Steel
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.3%
  • Construction Materials
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Education Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Broadline Retail
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFSU) was last updated on 7/20/2025 by MarketBeat.com Staff
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