Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List

$48.13 +0.02 (+0.04%)

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$48.14 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does DFSU hold?

The Dimensional US Sustainability Core 1 ETF (DFSU) has 1,984 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 DFSU holdings ordered by weight make up 41.52% 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	$226.32 -1.3%	7.57%	754,117
2	AAPL Apple	$340.97 +1.3%	6.42%	458,882
3	MSFT Microsoft	$541.15 +1.1%	3.45%	156,129
4	META Meta Platforms	$742.96 +3.4%	3.17%	101,618
5	AMZN Amazon.com	$259.53 -1.1%	3.03%	286,733
6	AVGO Broadcom	$354.73 -1.9%	2.12%	139,094
7	GOOGL Alphabet	$352.72 +0.3%	1.79%	122,805
8	JPM JPMorgan Chase & Co.	$334.66 +0.5%	1.51%	108,071
9	GOOG Alphabet	$348.97 +0.3%	1.42%	98,560
10	LLY Eli Lilly and Company	$1,183.51 +0.4%	1.38%	28,641
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11	JNJ Johnson & Johnson	$264.01 +1.0%	0.94%	88,553
12	V Visa	$389.21 +1.0%	0.92%	59,071
13	TSLA Tesla	$378.03 -1.2%	0.85%	53,382
14	ABBV AbbVie	$280.87 +1.6%	0.71%	63,351
15	MA Mastercard	$595.78 +1.1%	0.69%	28,873
16	WMT Walmart	$113.08 +1.6%	0.66%	150,366
17	AMD Advanced Micro Devices	$594.24 -2.3%	0.63%	23,887
18	UNH UnitedHealth Group	$377.98 -0.3%	0.58%	36,419
19	MRK Merck & Co., Inc.	$145.49 -0.1%	0.55%	93,898
20	HD Home Depot	$290.73 0.0%	0.54%	45,699
21	CSCO Cisco Systems	$115.34 -2.6%	0.53%	111,910
22	GS The Goldman Sachs Group	$893.45 -0.2%	0.52%	13,978
23	KO CocaCola	$89.70 +1.9%	0.52%	143,621
24	CAT Caterpillar	$799.83 -0.1%	0.52%	14,464
25	AMGN Amgen	$417.57 +0.7%	0.50%	29,300

DFSU Geographic Exposure

DFSU's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.4%.

United States
95.5%
Ireland
1.4%
Bermuda
0.7%
Switzerland
0.4%
Cayman Islands
0.2%
United Kingdom
0.2%
Hong Kong
0.1%
Jersey
0.1%
Luxembourg
0.1%
Netherlands
0.1%
Other
0.1%

DFSU Currency Exposure

DFSU is exclusively exposed to USD.

USD
91.2%

DFSU Sector Exposure

DFSU's largest sector exposure is Technology at 31.7%, followed by Financials at 16.2%.

Technology
31.7%
Financials
16.2%
Health Care
11.8%
Consumer Discretionary
11.1%
Industrials
10.7%
Communications
8.1%
Consumer Staples
4.4%
Materials
2.2%
Energy
1.8%
Utilities
0.9%
Other
0.2%

DFSU Industry Exposure

DFSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Communications Equipment at 7.6%.

Semiconductors & Semiconductor Equipment
12.8%
Communications Equipment
7.6%
Specialty Retail
7.4%
Media
7.0%
Software
6.8%
Biotechnology
6.2%
Banks
4.2%
Insurance
4.1%
Capital Markets
3.9%
Diversified Financial Services
2.8%
Other
35.5%

DFSU Sub-Industry Exposure

DFSU's largest sub-industry exposure is Semiconductors at 12.3%, followed by Communications Equipment at 7.6%.

Semiconductors
12.3%
Communications Equipment
7.6%
Interactive Media & Services
6.4%
Biotechnology
6.2%
Systems Software
4.6%
Diversified Banks
4.0%
Internet & Direct Marketing Retail
3.5%
Consumer Finance
2.7%
Property & Casualty Insurance
2.2%
Application Software
2.0%
Other
45.9%

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 8.1%, followed by 3-5 at 0.0%.

0-1
8.1%

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MarketBeat tracks Dimensional US Sustainability Core 1 ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings List