Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$48.57 +0.25 (+0.52%)

As of 04:10 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 41.42% 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	$227.98 +8.7%	6.99%	736,515
2	AAPL Apple	$314.58 +0.4%	5.98%	467,122
3	MSFT Microsoft	$505.06 +1.8%	3.21%	154,117
4	AMZN Amazon.com	$256.26 -1.5%	3.17%	279,885
5	META Meta Platforms	$571.10 -0.9%	3.02%	123,255
6	AVGO Broadcom	$371.54 +4.5%	2.35%	133,407
7	GOOGL Alphabet	$340.65 -0.4%	2.24%	153,723
8	GOOG Alphabet	$337.71 -0.4%	1.82%	125,371
9	JPM JPMorgan Chase & Co.	$354.21 -0.6%	1.63%	105,521
10	LLY Eli Lilly and Company	$1,175.01 -1.2%	1.45%	28,146
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11	JNJ Johnson & Johnson	$266.10 -1.4%	0.96%	87,284
12	V Visa	$379.23 -1.2%	0.84%	54,914
13	TSLA Tesla	$354.81 +2.6%	0.73%	52,354
14	MA Mastercard	$591.35 -1.2%	0.67%	28,207
15	ABBV AbbVie	$258.23 -1.8%	0.66%	62,682
16	HD Home Depot	$328.80 -1.8%	0.65%	44,337
17	UNH UnitedHealth Group	$394.57 -1.6%	0.61%	35,375
18	GS The Goldman Sachs Group	$1,040.49 +0.0%	0.60%	13,665
19	GE GE Aerospace	$342.32 -3.4%	0.58%	37,386
20	WMT Walmart	$102.63 -1.6%	0.58%	117,420
21	CSCO Cisco Systems	$112.15 -0.2%	0.57%	108,866
22	BAC Bank of America	$61.17 -1.7%	0.55%	198,746
23	MRK Merck & Co., Inc.	$149.64 -2.3%	0.53%	94,194
24	KO CocaCola	$89.16 -1.0%	0.52%	141,945
25	CAT Caterpillar	$817.99 -0.5%	0.51%	14,097

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
0.8%
Switzerland
0.4%
Cayman Islands
0.2%
United Kingdom
0.2%
Hong Kong
0.2%
Jersey
0.1%
Luxembourg
0.1%
Netherlands
0.1%

DFSU Currency Exposure

DFSU is exclusively exposed to USD.

USD
91.5%

DFSU Sector Exposure

DFSU's largest sector exposure is Technology at 29.3%, followed by Financials at 17.1%.

Technology
29.3%
Financials
17.1%
Health Care
11.6%
Consumer Discretionary
11.4%
Industrials
10.9%
Communications
9.1%
Consumer Staples
4.3%
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 11.7%, followed by Media at 7.8%.

Semiconductors & Semiconductor Equipment
11.7%
Media
7.8%
Specialty Retail
7.4%
Communications Equipment
7.4%
Software
6.2%
Biotechnology
6.2%
Banks
4.6%
Capital Markets
4.3%
Insurance
4.1%
Diversified Financial Services
2.9%
Other
36.1%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 11.3%, followed by Communications Equipment at 7.4%.

Semiconductors
11.3%
Communications Equipment
7.4%
Interactive Media & Services
7.1%
Biotechnology
6.2%
Diversified Banks
4.3%
Systems Software
4.2%
Internet & Direct Marketing Retail
3.5%
Consumer Finance
2.8%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.0%
Other
46.8%

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 7.4%, followed by 3-5 at 0.0%.

0-1
7.4%

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MarketBeat tracks Dimensional US Sustainability Core 1 ETF holdings and portfolio composition, last updated on 8/21/2026.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List