Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$45.49 -0.58 (-1.26%)

As of 05/15/2026 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 42.86% 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	$225.32 -4.4%	7.89%	715,331
2	AAPL Apple	$300.23 +0.7%	6.21%	445,000
3	AMZN Amazon.com	$264.14 -1.2%	3.35%	268,203
4	META Meta Platforms	$614.23 -0.7%	2.93%	101,251
5	GOOGL Alphabet	$396.78 -1.1%	2.80%	149,150
6	AVGO Broadcom	$425.19 -3.3%	2.54%	123,314
7	MSFT Microsoft	$421.92 +3.1%	2.39%	124,500
8	GOOG Alphabet	$393.32 -1.0%	2.27%	122,114
9	JPM JPMorgan Chase & Co.	$297.93 -0.7%	1.41%	100,380
10	LLY Eli Lilly and Company	$1,005.20 -0.1%	1.27%	26,879
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11	TSLA Tesla	$422.24 -4.8%	1.04%	50,336
12	JNJ Johnson & Johnson	$226.81 -1.7%	0.91%	84,525
13	V Visa	$325.42 +0.9%	0.79%	52,391
14	WMT Walmart	$131.45 -0.8%	0.68%	110,344
15	MA Mastercard	$493.41 +0.7%	0.65%	28,377
16	CAT Caterpillar	$888.90 -3.4%	0.65%	14,994
17	AMD Advanced Micro Devices	$424.10 -5.7%	0.63%	30,133
18	NFLX Netflix	$87.02 +0.1%	0.62%	151,715
19	ABBV AbbVie	$210.54 -0.1%	0.60%	61,166
20	GS The Goldman Sachs Group	$949.89 -2.0%	0.59%	13,082
21	CSCO Cisco Systems	$118.21 +2.3%	0.58%	106,554
22	HD Home Depot	$297.34 -2.3%	0.56%	39,248
23	KO CocaCola	$80.86 +0.5%	0.52%	137,803
24	MRK Merck & Co., Inc.	$111.36 -1.8%	0.49%	92,731
25	UNH UnitedHealth Group	$393.65 -1.4%	0.49%	26,123

DFSU Geographic Exposure

DFSU's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.5%.

United States
95.5%
Ireland
1.5%
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 30.0%, followed by Financials at 16.0%.

Technology
30.0%
Financials
16.0%
Consumer Discretionary
11.7%
Industrials
11.5%
Communications
10.3%
Health Care
10.0%
Consumer Staples
4.3%
Materials
2.5%
Energy
2.1%
Utilities
0.9%
Other
0.2%

DFSU Industry Exposure

DFSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Media at 8.9%.

Semiconductors & Semiconductor Equipment
13.6%
Media
8.9%
Specialty Retail
7.8%
Communications Equipment
7.6%
Biotechnology
5.3%
Software
5.3%
Capital Markets
4.3%
Banks
4.2%
Insurance
3.7%
Machinery
3.0%
Other
35.0%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 13.2%, followed by Interactive Media & Services at 8.1%.

Semiconductors
13.2%
Interactive Media & Services
8.1%
Communications Equipment
7.6%
Biotechnology
5.3%
Diversified Banks
4.0%
Internet & Direct Marketing Retail
3.7%
Systems Software
3.4%
Consumer Finance
2.6%
Property & Casualty Insurance
2.0%
Investment Banking & Brokerage
1.9%
Other
46.6%

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 8.6%, followed by 3-5 at 0.0%.

0-1
8.6%

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This page (NYSEARCA:DFSU) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List