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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$40.44 +0.29 (+0.72%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$40.44 0.00 (-0.01%)
As of 08/8/2025 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 25 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
6.96%619,824
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.18%374,648
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.52%76,134
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.77%184,278
5
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.66%80,495
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.74%140,455
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.73%92,946
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.64%85,527
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.53%122,424
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.14%21,880
11
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
0.96%42,118
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.87%79,257
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
0.83%34,369
14
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.80%21,839
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
0.78%39,585
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
0.74%9,661
17
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
0.68%54,841
18
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.63%101,544
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
0.57%36,351
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
0.55%30,623
21
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
0.52%116,588
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.52%11,209
23
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
0.48%154,984
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.48%46,455
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
0.41%24,438

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Bermuda
    0.7%
  • 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
    27.4%
  • Financials
    17.8%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.1%
  • Health Care
    9.9%
  • Communications
    9.8%
  • Consumer Staples
    4.6%
  • Materials
    2.6%
  • Information Technology
    1.7%
  • Energy
    1.4%
  • Utilities
    0.9%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    8.5%
  • Specialty Retail
    7.6%
  • Software
    7.5%
  • Communications Equipment
    6.6%
  • Capital Markets
    4.8%
  • Banks
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.1%
  • IT Services
    3.4%
  • Diversified Financial Services
    3.2%
  • Machinery
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.5%
  • Automobiles
    1.5%
  • Beverages
    1.2%
  • Entertainment
    1.2%
  • Chemicals
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Household Products
    0.9%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Auto Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%
  • Energy Equipment & Services
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Electric Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobile Components
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Interactive Media & Services
    7.5%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.2%
  • Systems Software
    4.0%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Specialty Chemicals
    1.1%
  • Managed Health Care
    1.0%
  • Health Care Services
    0.9%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Research & Consulting Services
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Automotive Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Food Retail
    0.7%
  • Building Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Construction & Engineering
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Insurance Brokers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Alternative Carriers
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Financial Services
    0.4%
  • Reinsurance
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Specialty Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Steel
    0.3%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Regional Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Education Services
    0.1%
  • Home Furnishings
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Railroads
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 8/9/2025 by MarketBeat.com Staff
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