Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$46.34 +0.52 (+1.13%)

As of 06/26/2026 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 41.29% 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	$192.53 -1.6%	7.00%	726,854
2	AAPL Apple	$284.29 +3.3%	6.16%	452,130
3	AMZN Amazon.com	$232.69 +2.5%	3.05%	272,673
4	META Meta Platforms	$550.25 +1.4%	3.01%	114,158
5	GOOGL Alphabet	$337.39 -1.8%	2.54%	151,203
6	AVGO Broadcom	$365.02 -3.7%	2.35%	125,200
7	MSFT Microsoft	$372.97 +5.7%	2.21%	127,294
8	GOOG Alphabet	$334.71 -2.2%	2.08%	123,780
9	JPM JPMorgan Chase & Co.	$328.73 -1.9%	1.52%	101,954
10	LLY Eli Lilly and Company	$1,206.51 +7.0%	1.37%	27,316
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11	TSLA Tesla	$379.71 +1.2%	0.93%	50,908
12	JNJ Johnson & Johnson	$254.64 +4.0%	0.89%	85,362
13	V Visa	$336.96 +1.9%	0.79%	53,049
14	AMD Advanced Micro Devices	$521.58 -2.1%	0.75%	30,374
15	CAT Caterpillar	$996.73 -5.7%	0.69%	15,211
16	GS The Goldman Sachs Group	$1,021.45 -4.1%	0.67%	13,306
17	UNH UnitedHealth Group	$427.47 +2.9%	0.62%	34,005
18	MA Mastercard	$499.72 +2.2%	0.62%	27,521
19	HD Home Depot	$348.60 +1.0%	0.61%	40,205
20	AMAT Applied Materials	$626.84 -6.2%	0.61%	21,770
21	ABBV AbbVie	$251.52 +3.4%	0.61%	61,640
22	WMT Walmart	$115.69 -0.1%	0.60%	112,642
23	CSCO Cisco Systems	$113.77 -4.4%	0.59%	107,261
24	NFLX Netflix	$73.81 +4.1%	0.51%	145,060
25	KLAC KLA	$249.40 -3.6%	0.51%	42,855

DFSU Geographic Exposure

DFSU's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.3%.

United States
95.6%
Ireland
1.3%
Bermuda
0.7%
Switzerland
0.4%
Cayman Islands
0.2%
United Kingdom
0.2%
Jersey
0.2%
Hong Kong
0.1%
Barbados
0.1%
Luxembourg
0.1%
Other
0.1%

DFSU Currency Exposure

DFSU is exclusively exposed to USD.

USD
91.6%

DFSU Sector Exposure

DFSU's largest sector exposure is Technology at 28.2%, followed by Financials at 16.7%.

Technology
28.2%
Financials
16.7%
Industrials
12.0%
Consumer Discretionary
11.7%
Health Care
11.3%
Communications
9.5%
Consumer Staples
4.4%
Materials
2.4%
Energy
1.9%
Utilities
1.0%
Other
0.2%

DFSU Industry Exposure

DFSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Media at 8.2%.

Semiconductors & Semiconductor Equipment
12.0%
Media
8.2%
Specialty Retail
7.4%
Communications Equipment
7.2%
Biotechnology
6.0%
Software
5.3%
Banks
4.7%
Capital Markets
4.0%
Insurance
4.0%
Machinery
3.2%
Other
36.4%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 11.5%, followed by Interactive Media & Services at 7.5%.

Semiconductors
11.5%
Interactive Media & Services
7.5%
Communications Equipment
7.2%
Biotechnology
6.0%
Diversified Banks
4.4%
Systems Software
3.5%
Internet & Direct Marketing Retail
3.3%
Consumer Finance
2.7%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
47.6%

DFSU Coupon Exposure

DFSU's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DFSU Maturity Exposure

DFSU's largest maturity exposure is 0-1 at 7.2%, followed by 3-5 at 0.0%.

0-1
7.2%

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This page (NYSEARCA:DFSU) was last updated on 6/27/2026 by MarketBeat.com Staff.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List