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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$38.83 +0.38 (+0.99%)
(As of 01:45 PM ET)

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
6.37%569,303
2
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
5.12%297,009
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.56
-0.7%
3.16%71,224
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
2.63%80,786
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.49
-2.2%
2.61%159,129
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.51
-5.4%
1.76%128,249
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.10
-5.2%
1.56%112,869
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.80
+1.7%
1.47%79,564
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
1.38%29,764
10
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
0.97%30,876
11
Tesla, Inc. stock logo
TSLA
Tesla
$342.80
+0.2%
0.96%37,918
12
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
0.95%40,332
13
Broadcom Inc. stock logo
AVGO
Broadcom
$165.01
+1.1%
0.94%70,814
14
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
0.89%22,170
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.61
+2.6%
0.87%12,125
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
0.83%71,086
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.64
-0.6%
0.81%13,012
18
Walmart Inc. stock logo
WMT
Walmart
$88.64
+1.7%
0.69%105,943
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.14
+2.6%
0.64%48,960
20
Oracle Co. stock logo
ORCL
Oracle
$195.67
+2.6%
0.57%39,222
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
0.57%44,771
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
0.54%72,256
23
Netflix, Inc. stock logo
NFLX
Netflix
$897.94
+1.6%
0.53%8,386
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
0.52%107,624
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
0.51%17,100
26
Accenture plc stock logo
ACN
Accenture
$361.83
+1.3%
0.49%17,455
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.92
+3.0%
0.48%1,269
28
American Express stock logo
AXP
American Express
$292.65
+1.7%
0.45%20,668
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.4%
0.45%98,497
30
Adobe Inc. stock logo
ADBE
Adobe
$506.26
+1.4%
0.44%10,772
31
Salesforce, Inc. stock logo
CRM
Salesforce
$341.95
+5.0%
0.43%16,403
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.12
+0.4%
0.41%90,923
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.58
+1.7%
0.40%16,986
34
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
0.40%24,653
35
McDonald's Co. stock logo
MCD
McDonald's
$287.96
-1.0%
0.39%17,034
36
The Cigna Group stock logo
CI
The Cigna Group
$327.64
+1.3%
0.39%15,370
37
MetLife, Inc. stock logo
MET
MetLife
$85.26
+3.2%
0.37%58,709
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.61
+0.2%
0.37%8,993
39
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.36%102,838
40
Comcast Co. stock logo
CMCSA
Comcast
$43.62
+1.5%
0.36%107,495
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.49
+1.4%
0.36%29,289
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
+0.9%
0.36%114,218
43
Morgan Stanley stock logo
MS
Morgan Stanley
$135.25
+2.7%
0.35%34,396
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.57
0.0%
0.34%31,946
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.52
+2.7%
0.34%7,578
46
The Progressive Co. stock logo
PGR
Progressive
$262.92
+2.3%
0.34%17,182
47
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$381.62
+2.7%
0.33%11,035
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.13
-0.5%
0.33%35,804
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.15
+1.9%
0.33%16,590
50
United Rentals, Inc. stock logo
URI
United Rentals
$837.00
+2.0%
0.32%4,945

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.7%
  • Bermuda
    0.9%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    25.8%
  • Financials
    16.7%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.9%
  • Industrials
    8.9%
  • Communications
    8.8%
  • Consumer Staples
    5.1%
  • Materials
    2.7%
  • Energy
    1.6%
  • Utilities
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    8.4%
  • Media
    7.7%
  • Software
    6.6%
  • Communications Equipment
    6.2%
  • Banks
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.3%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.6%
  • IT Services
    3.5%
  • Health Care Providers & Services
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Machinery
    2.6%
  • Household Durables
    1.6%
  • Automobiles
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Chemicals
    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%
  • Trading Companies & Distributors
    0.7%
  • Entertainment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.7%
  • Utilities
    0.7%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Transportation Infrastructure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Real Estate Management & Development
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.3%
  • Systems Software
    3.8%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Life & Health Insurance
    1.3%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks
    1.1%
  • Specialty Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    0.9%
  • Homebuilding
    0.9%
  • Household Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.8%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Restaurants
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Distributors
    0.5%
  • Reinsurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction & Engineering
    0.5%
  • Cable & Satellite
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.2%
  • Insurance Brokers
    0.2%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Diversified Chemicals
    0.2%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFSU) was last updated on 11/21/2024 by MarketBeat.com Staff
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