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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$38.53 -0.84 (-2.13%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$38.53 +0.00 (+0.01%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.84%587,852
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.71%336,327
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.39%74,607
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.74%166,977
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.49%79,023
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.90%132,650
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.58%83,487
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.55%107,514
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.24%72,444
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.21%39,293
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.18%31,057
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.99%42,189
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.97%31,922
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.96%17,097
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.89%22,953
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.87%12,705
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.81%73,621
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.75%109,973
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.66%51,272
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.56%74,633
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.55%8,779
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.54%45,394
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.52%111,724
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.50%21,557
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.49%17,344
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.48%40,114
27
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.47%17,976
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.47%1,310
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.46%102,627
30
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.42%25,503
31
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.40%16,964
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.39%17,683
33
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.39%60,905
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.38%9,209
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.37%88,374
36
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.37%17,629
37
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.36%105,200
38
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.36%36,024
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.36%30,351
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.36%7,904
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41
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.34%10,553
42
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.33%15,787
43
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.33%18,023
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.33%36,517
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.33%117,229
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.32%17,654
47
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.30%111,155
48
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.30%33,252
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.30%11,434
50
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.28%5,061

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.6%
  • Bermuda
    0.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.3%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    25.7%
  • Financials
    16.8%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.4%
  • Communications
    9.6%
  • Industrials
    8.6%
  • Consumer Staples
    5.1%
  • Materials
    2.4%
  • Energy
    1.4%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Media
    8.3%
  • Communications Equipment
    6.8%
  • Software
    6.1%
  • Biotechnology
    4.5%
  • Banks
    4.5%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.9%
  • Capital Markets
    3.6%
  • IT Services
    3.6%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Household Durables
    1.5%
  • Automobiles
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Diversified Consumer Services
    1.3%
  • Chemicals
    1.2%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Household Products
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.7%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Transportation Infrastructure
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.4%
  • Systems Software
    3.6%
  • Consumer Finance
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Managed Health Care
    1.7%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Life & Health Insurance
    1.2%
  • Industrial Machinery
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Soft Drinks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Movies & Entertainment
    1.0%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Household Products
    0.9%
  • Apparel Retail
    0.8%
  • Health Care Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Aerospace & Defense
    0.7%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.7%
  • Food Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Reinsurance
    0.4%
  • Trucking
    0.4%
  • Alternative Carriers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Metal & Glass Containers
    0.4%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Steel
    0.3%
  • Insurance Brokers
    0.3%
  • General Merchandise Stores
    0.3%
  • Real Estate Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Utilities
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Department Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools


This page (NYSEARCA:DFSU) was last updated on 2/22/2025 by MarketBeat.com Staff
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