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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$37.81 -0.64 (-1.66%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.20%619,423
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.40%374,926
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.45%73,011
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.61%179,199
5
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.55%77,805
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.68%142,241
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.68%92,203
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.61%85,088
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.43%120,071
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.11%20,909
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.09%41,914
12
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.97%39,709
13
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.90%34,117
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.87%79,435
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.86%20,916
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.81%9,357
17
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.71%53,381
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.71%100,807
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.69%32,225
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.57%113,831
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.54%46,026
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.48%104,919
23
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.47%39,533
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.47%10,931
25
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.45%141,026
26
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.43%22,842
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.42%18,332
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.42%1,084
29
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.41%18,359
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.41%16,575
31
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.40%17,966
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.39%19,923
33
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.38%10,535
34
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.36%16,118
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.36%117,131
36
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.35%61,433
37
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.34%15,991
38
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.34%37,589
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.33%23,649
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.33%30,957
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.33%36,661
42
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.32%15,421
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.32%41,753
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.32%58,537
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.32%64,225
46
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.31%61,279
47
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.31%15,438
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.31%12,141
49
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.30%10,113
50
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.29%10,235
51
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.29%10,736
52
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.29%30,220
53
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.29%29,601
54
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.29%53,338
55
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.28%83,430
56
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.27%29,361
57
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.27%14,195
58
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.26%104,075
59
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.26%14,683
60
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.26%4,869
61
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.25%71,354
62
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.25%42,302
63
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.24%15,005
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.24%14,594
65
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.24%51,988
66
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.24%21,417
67
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.23%11,029
68
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.23%94,039
69
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.23%8,033
70
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.22%36,793
71
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.22%4,634
72
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.22%36,070
73
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.22%24,142
74
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.21%22,013
75
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.21%2,956
76
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.21%10,304
77
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.21%38,993
78
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.21%13,934
79
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.21%8,829
80
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.21%4,072
81
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.21%27,941
82
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.21%43,981
83
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.20%2,764
84
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.20%24,268
85
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.20%4,095
86
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.20%21,655
87
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.19%25,736
88
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.19%5,281
89
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.19%16,816
90
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.19%27,570
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91
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.19%3,478
92
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.19%31,585
93
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.18%68,602
94
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.18%13,192
95
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.18%4,673
96
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.18%10,969
97
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.17%17,318
98
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.17%32,940
99
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.17%9,788
100
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.17%6,130

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.8%
  • Bermuda
    0.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    26.0%
  • Financials
    18.2%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.1%
  • Industrials
    10.0%
  • Communications
    9.7%
  • Consumer Staples
    4.8%
  • Materials
    2.6%
  • Energy
    1.6%
  • Information Technology
    1.5%
  • 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
    9.2%
  • Media
    8.3%
  • Software
    7.6%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.9%
  • Banks
    4.6%
  • Capital Markets
    4.6%
  • Insurance
    4.5%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.5%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.6%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.5%
  • Household Durables
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Beverages
    1.3%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Utilities
    0.8%
  • Building Products
    0.7%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Financial Services
    0.5%
  • 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%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Broadline Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.3%
  • Systems Software
    4.0%
  • Application Software
    3.3%
  • Consumer Finance
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Automobile Manufacturers
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Life & Health Insurance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Restaurants
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Homebuilding
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Building Products
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Reinsurance
    0.4%
  • Alternative Carriers
    0.4%
  • Diversified Financial Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Steel
    0.4%
  • Consumer Electronics
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Leisure Products
    0.3%
  • Gas Utilities
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Personal Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Paper Packaging
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Highways & Railtracks
    0.1%
  • Broadline Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 6/14/2025 by MarketBeat.com Staff
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