Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$48.06 -0.10 (-0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$48.05 -0.01 (-0.02%)

As of 04:15 PM Eastern

What stocks does DFSU hold?

The Dimensional US Sustainability Core 1 ETF (DFSU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DFSU holdings ordered by weight make up 40.52% 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	$228.87 +0.7%	7.03%	746,941
2	AAPL Apple	$339.75 +0.2%	6.39%	454,342
3	MSFT Microsoft	$498.00 -0.7%	3.29%	155,079
4	AMZN Amazon.com	$254.98 -1.3%	3.08%	283,985
5	META Meta Platforms	$736.59 -0.6%	2.80%	100,711
6	AVGO Broadcom	$364.54 +0.5%	2.14%	137,485
7	GOOGL Alphabet	$351.16 -1.1%	1.74%	121,735
8	JPM JPMorgan Chase & Co.	$340.28 -3.3%	1.63%	107,033
9	GOOG Alphabet	$347.41 -1.0%	1.39%	97,688
10	LLY Eli Lilly and Company	$1,171.09 +0.5%	1.37%	28,372
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11	JNJ Johnson & Johnson	$269.14 -0.1%	1.01%	88,047
12	V Visa	$361.82 -2.2%	0.88%	55,861
13	TSLA Tesla	$378.90 +1.0%	0.83%	52,868
14	MA Mastercard	$556.28 -2.0%	0.70%	28,602
15	ABBV AbbVie	$265.40 +0.3%	0.69%	63,084
16	GS The Goldman Sachs Group	$950.07 -1.0%	0.61%	13,845
17	UNH UnitedHealth Group	$372.81 -1.3%	0.60%	35,975
18	HD Home Depot	$305.34 +2.7%	0.59%	45,141
19	MRK Merck & Co., Inc.	$151.01 +1.0%	0.59%	94,049
20	WMT Walmart	$110.12 +2.5%	0.55%	119,629
21	KO CocaCola	$88.66 +1.8%	0.54%	142,861
22	BAC Bank of America	$56.22 -3.0%	0.54%	200,165
23	AMD Advanced Micro Devices	$623.77 +1.3%	0.52%	23,803
24	CSCO Cisco Systems	$106.44 -4.5%	0.51%	110,667
25	CAT Caterpillar	$808.26 -1.0%	0.50%	14,313

DFSU Geographic Exposure

DFSU's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.4%.

United States
95.4%
Ireland
1.4%
Bermuda
0.8%
Switzerland
0.4%
Cayman Islands
0.2%
United Kingdom
0.2%
Jersey
0.1%
Hong Kong
0.1%
Luxembourg
0.1%
Netherlands
0.1%
Other
0.1%

DFSU Currency Exposure

DFSU is exclusively exposed to USD.

USD
91.1%

DFSU Sector Exposure

DFSU's largest sector exposure is Technology at 30.8%, followed by Financials at 16.6%.

Technology
30.8%
Financials
16.6%
Health Care
11.6%
Consumer Discretionary
11.0%
Industrials
10.7%
Communications
8.4%
Consumer Staples
4.4%
Materials
2.3%
Energy
1.8%
Utilities
0.9%
Other
0.2%

DFSU Industry Exposure

DFSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Communications Equipment at 7.6%.

Semiconductors & Semiconductor Equipment
12.7%
Communications Equipment
7.6%
Specialty Retail
7.3%
Media
7.2%
Software
6.3%
Biotechnology
6.2%
Banks
4.4%
Insurance
4.1%
Capital Markets
4.1%
Machinery
2.9%
Other
35.1%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 12.2%, followed by Communications Equipment at 7.6%.

Semiconductors
12.2%
Communications Equipment
7.6%
Interactive Media & Services
6.5%
Biotechnology
6.2%
Systems Software
4.3%
Diversified Banks
4.2%
Internet & Direct Marketing Retail
3.4%
Consumer Finance
2.7%
Property & Casualty Insurance
2.2%
Aerospace & Defense
1.9%
Other
46.1%

DFSU Coupon Exposure

DFSU's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

DFSU Maturity Exposure

DFSU's largest maturity exposure is 0-1 at 8.0%, followed by 3-5 at 0.0%.

0-1
8.0%

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MarketBeat tracks Dimensional US Sustainability Core 1 ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List