Free Trial

Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

→ The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad)
Free DFSU Stock Alerts
$33.04
+0.32 (+0.98%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		4.77%248,176
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		4.41%46,059
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		3.19%57,319
4
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		3.13%68,061
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		2.60%127,204
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.81%105,324
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%		1.63%93,524
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		1.30%8,914
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		1.20%24,187
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		1.02%49,916
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		1.01%61,264
12
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		0.98%32,498
13
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		0.95%25,249
14
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		0.93%18,112
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		0.87%10,457
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		0.78%9,713
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		0.72%41,355
18
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.70%38,708
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		0.63%15,511
20
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		0.60%33,516
21
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%		0.58%86,740
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.56%86,823
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.51%26,837
24
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.48%13,907
25
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		0.47%12,213
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		0.46%32,499
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%		0.45%25,472
28
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.44%8,502
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.44%81,394
30
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%		0.44%33,265
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%		0.44%7,076
32
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		0.43%21,427
33
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.42%1,091
34
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		0.42%6,232
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.42%94,117
36
American Express stock logo
AXP
American Express
$235.64
-0.6%		0.41%16,708
37
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.40%92,249
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		0.40%7,181
39
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%		0.40%13,571
40
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		0.40%13,155
Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (Ad)

If you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)

Watch my video for all of the details
41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.39%16,818
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		0.39%21,036
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.38%16,486
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%		0.38%13,827
45
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%		0.37%8,486
46
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		0.34%84,396
47
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%		0.34%33,032
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%		0.33%31,674
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%		0.32%13,072
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.50
-0.6%		0.31%26,112

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.7%
  • Bermuda
    0.9%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    24.8%
  • Financials
    15.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.7%
  • Industrials
    9.5%
  • Communications
    8.9%
  • Consumer Staples
    5.8%
  • Materials
    2.9%
  • Energy
    2.3%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.9%
  • Software
    6.7%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.6%
  • Diversified Financial Services
    3.8%
  • Banks
    3.8%
  • Insurance
    3.7%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.8%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.3%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.6%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Containers & Packaging
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.6%
  • Systems Software
    4.0%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.4%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Managed Health Care
    2.2%
  • Property & Casualty Insurance
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.2%
  • Health Care Services
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.2%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialty Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Apparel Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Movies & Entertainment
    0.8%
  • Restaurants
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Research & Consulting Services
    0.7%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • General Merchandise Stores
    0.4%
  • Alternative Carriers
    0.4%
  • Cable & Satellite
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Reinsurance
    0.4%
  • Construction & Engineering
    0.4%
  • Steel
    0.4%
  • Trucking
    0.4%
  • Metal & Glass Containers
    0.4%
  • Leisure Products
    0.4%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Specialty Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Supplies
    0.2%
  • Gas Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:DFSU) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Biden out June 13; Kamala won’t replace him?
Paradigm Press
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace