Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$45.87 -0.99 (-2.11%)

As of 06/5/2026 04:10 PM Eastern

What stocks does DFSU hold?

The Dimensional US Sustainability Core 1 ETF (DFSU) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 DFSU holdings ordered by weight make up 42.08% of the total fund. DFSU is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete DFSU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFSU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.10 -6.2%	7.16%	718,566
2	AAPL Apple	$307.34 -1.2%	6.39%	446,996
3	AMZN Amazon.com	$246.03 -3.1%	3.31%	269,489
4	META Meta Platforms	$593.00 -5.5%	2.89%	101,797
5	GOOGL Alphabet	$368.53 -1.0%	2.70%	149,779
6	AVGO Broadcom	$385.73 -7.9%	2.42%	123,849
7	MSFT Microsoft	$416.67 -2.7%	2.41%	125,188
8	GOOG Alphabet	$365.76 -1.0%	2.19%	122,624
9	JPM JPMorgan Chase & Co.	$312.95 +0.7%	1.43%	100,860
10	LLY Eli Lilly and Company	$1,133.15 +0.7%	1.33%	27,001
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11	TSLA Tesla	$391.00 -6.6%	1.02%	50,542
12	JNJ Johnson & Johnson	$232.81 +2.0%	0.90%	84,724
13	V Visa	$324.03 +1.2%	0.79%	52,477
14	AMD Advanced Micro Devices	$466.38 -10.9%	0.71%	30,185
15	MA Mastercard	$491.67 +2.1%	0.64%	28,188
16	CAT Caterpillar	$904.89 -3.8%	0.63%	15,054
17	NFLX Netflix	$82.18 +0.8%	0.62%	151,719
18	WMT Walmart	$118.88 +1.0%	0.61%	110,994
19	GS The Goldman Sachs Group	$1,040.16 -4.8%	0.61%	13,146
20	ABBV AbbVie	$227.68 +1.2%	0.61%	61,300
21	CSCO Cisco Systems	$121.64 -6.4%	0.59%	106,753
22	HD Home Depot	$310.73 +0.3%	0.57%	39,518
23	MRK Merck & Co., Inc.	$121.05 +0.7%	0.52%	93,093
24	KO CocaCola	$79.63 +3.7%	0.52%	138,244
25	QCOM Qualcomm	$215.94 -11.0%	0.51%	44,190

DFSU Geographic Exposure

DFSU's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.3%.

United States
95.7%
Ireland
1.3%
Bermuda
0.7%
Switzerland
0.4%
United Kingdom
0.3%
Cayman Islands
0.2%
Jersey
0.1%
Singapore
0.1%
Hong Kong
0.1%
Luxembourg
0.1%
Other
0.1%

DFSU Currency Exposure

DFSU is exclusively exposed to USD.

USD
91.3%

DFSU Sector Exposure

DFSU's largest sector exposure is Technology at 29.6%, followed by Financials at 16.2%.

Technology
29.6%
Financials
16.2%
Consumer Discretionary
11.7%
Industrials
11.6%
Health Care
10.7%
Communications
9.8%
Consumer Staples
4.2%
Materials
2.5%
Energy
2.0%
Utilities
0.9%
Other
0.2%

DFSU Industry Exposure

DFSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Media at 8.4%.

Semiconductors & Semiconductor Equipment
12.7%
Media
8.4%
Communications Equipment
7.8%
Specialty Retail
7.5%
Biotechnology
5.6%
Software
5.4%
Banks
4.5%
Capital Markets
4.3%
Insurance
3.7%
Machinery
3.0%
Other
36.1%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 12.3%, followed by Communications Equipment at 7.8%.

Semiconductors
12.3%
Communications Equipment
7.8%
Interactive Media & Services
7.7%
Biotechnology
5.6%
Diversified Banks
4.2%
Systems Software
3.4%
Internet & Direct Marketing Retail
3.4%
Consumer Finance
2.5%
Investment Banking & Brokerage
2.0%
Property & Casualty Insurance
2.0%
Other
47.3%

DFSU Coupon Exposure

DFSU's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFSU Maturity Exposure

DFSU's largest maturity exposure is 0-1 at 7.8%, followed by 3-5 at 0.0%.

0-1
7.8%

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This page (NYSEARCA:DFSU) was last updated on 6/7/2026 by MarketBeat.com Staff.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List