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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$34.30 -0.13 (-0.38%)
As of 04/15/2025 04:10 PM Eastern

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
6.42%371,371
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
5.07%594,841
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
3.28%72,366
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
2.56%171,789
5
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
2.20%74,200
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.65%135,919
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.54%81,551
8
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.36%110,309
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.33%21,376
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$583.43
-0.6%
1.29%31,787
11
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.08%40,212
12
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
0.98%23,151
13
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
0.96%73,571
14
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
0.93%32,732
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
0.90%75,543
16
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
0.84%40,462
17
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
0.83%52,081
18
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
0.66%96,640
19
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.65%8,990
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.63%113,625
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.60%45,764
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.50%103,586
23
American Express stock logo
AXP
American Express
$257.87
+1.0%
0.45%21,723
24
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.44%18,175
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
0.44%17,307
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
0.43%18,181
27
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.43%17,743
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.98
-2.7%
0.42%91,028
29
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
0.42%21,657
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
0.42%118,276
31
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
0.41%128,016
32
The Cigna Group stock logo
CI
The Cigna Group
$328.44
-0.2%
0.41%15,997
33
Deere & Company stock logo
DE
Deere & Company
$461.31
-1.4%
0.40%10,694
34
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
0.40%18,299
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
0.39%58,537
36
Booking Holdings Inc. stock logo
BKNG
Booking
$4,612.44
+1.2%
0.38%1,034
37
MetLife, Inc. stock logo
MET
MetLife
$72.65
-0.4%
0.38%60,874
38
Salesforce, Inc. stock logo
CRM
Salesforce
$254.77
+0.1%
0.37%17,567
39
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.52
-0.5%
0.37%17,860
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
0.36%30,572
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41
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
0.35%14,520
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
0.35%36,743
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.34%39,784
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$440.91
-1.9%
0.34%9,081
45
Morgan Stanley stock logo
MS
Morgan Stanley
$110.43
+1.2%
0.33%36,553
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$437.83
-0.8%
0.32%9,598
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$507.94
+0.8%
0.32%7,547
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$336.94
-1.2%
0.32%11,689
49
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
0.29%102,932
50
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
0.29%28,453

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.7%
  • Bermuda
    0.9%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%

Sector Exposure

  • Technology
    24.6%
  • Financials
    18.2%
  • Consumer Discretionary
    12.6%
  • Health Care
    12.4%
  • Industrials
    9.9%
  • Communications
    9.0%
  • Consumer Staples
    5.4%
  • Materials
    2.7%
  • Energy
    1.6%
  • Information Technology
    1.3%
  • Utilities
    0.8%
  • Communication Services
    0.3%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Specialty Retail
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Media
    7.8%
  • Communications Equipment
    7.1%
  • Software
    6.7%
  • Biotechnology
    5.1%
  • Insurance
    4.7%
  • Banks
    4.4%
  • Capital Markets
    4.1%
  • Diversified Financial Services
    3.8%
  • Health Care Providers & Services
    3.7%
  • IT Services
    3.5%
  • Machinery
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.2%
  • Electrical Equipment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Utilities
    0.8%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.5%
  • Financial Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction Materials
    0.2%
  • Energy Equipment & Services
    0.2%
  • Personal Care Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%

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This page (NYSEARCA:DFSU) was last updated on 4/16/2025 by MarketBeat.com Staff
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