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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$37.01
-0.03 (-0.08%)
(As of 11/4/2024 ET)

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.52%562,220
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
5.55%291,597
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.27%69,631
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
2.73%79,178
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
2.38%155,206
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.67%125,563
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.49%110,569
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.34%29,053
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.33%73,519
10
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.01%69,851
11
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.98%30,312
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
0.94%12,787
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.92%70,003
14
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.91%39,473
15
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.90%21,732
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.85%11,846
17
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.73%48,069
18
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.69%103,857
19
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.65%37,121
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.61%44,534
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.59%105,778
22
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.55%38,978
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.53%17,000
24
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.51%17,098
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.51%59,068
26
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.51%8,189
27
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.45%24,154
28
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.44%20,147
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.44%1,256
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.44%96,163
31
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.43%10,777
32
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.42%16,715
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.42%8,860
34
MetLife, Inc. stock logo
MET
MetLife
$78.56
+0.2%
0.40%57,773
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.40%28,893
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.39%31,546
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.39%16,544
38
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.39%15,121
39
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.38%16,240
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.38%112,685
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41
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.35%101,612
42
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.35%105,644
43
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.34%16,776
44
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$242.81
-1.2%
0.34%16,186
45
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.33%10,032
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.33%35,495
47
United Rentals, Inc. stock logo
URI
United Rentals
$785.99
-0.9%
0.33%4,885
48
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.32%33,592
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.32%22,688
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$374.40
+4.6%
0.32%10,853

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.7%
  • Bermuda
    0.9%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    25.9%
  • Financials
    16.2%
  • Consumer Discretionary
    12.0%
  • Health Care
    11.4%
  • Industrials
    8.9%
  • Communications
    8.9%
  • Consumer Staples
    5.3%
  • Materials
    2.7%
  • Energy
    1.5%
  • Utilities
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    8.5%
  • Media
    7.8%
  • Software
    6.5%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.8%
  • Banks
    4.2%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.6%
  • IT Services
    3.6%
  • Capital Markets
    3.5%
  • Health Care Providers & Services
    3.3%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.6%
  • Household Durables
    1.7%
  • Chemicals
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Automobiles
    1.3%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.0%
  • Household Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Entertainment
    0.6%
  • Building Products
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.1%
  • Systems Software
    3.8%
  • Consumer Finance
    3.2%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Managed Health Care
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Equipment
    1.2%
  • Soft Drinks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Homebuilding
    1.0%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Movies & Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Restaurants
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Distributors
    0.5%
  • Reinsurance
    0.5%
  • Construction & Engineering
    0.5%
  • Cable & Satellite
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Steel
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • Construction Materials
    0.3%
  • Insurance Brokers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Advertising
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Food Distributors
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFSU) was last updated on 11/5/2024 by MarketBeat.com Staff
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