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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

Dimensional US Sustainability Core 1 ETF logo
$38.16 +0.36 (+0.95%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.88%572,037
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.28%299,066
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.09%71,801
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.61%81,364
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.50%160,440
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.64%129,184
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.51%80,223
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.46%113,666
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.37%30,001
10
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.00%31,046
11
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.96%37,918
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.95%40,628
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.89%12,220
14
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.88%71,160
15
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.88%22,233
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.83%71,484
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.78%13,101
18
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.73%106,672
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.67%49,278
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.60%44,900
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.56%72,989
22
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.56%39,364
23
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.55%8,442
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.53%108,352
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.52%17,146
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.50%1,274
27
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.48%17,571
28
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.48%20,848
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.44%99,313
30
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.43%24,819
31
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.42%10,772
32
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.42%16,421
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.40%17,125
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.40%91,712
35
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.39%59,189
36
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.39%15,451
37
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.38%17,139
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.38%114,744
39
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.37%103,297
40
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.36%10,270
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.35%108,162
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.35%29,438
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.35%7,618
44
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.35%17,323
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.35%9,043
46
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.34%34,676
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.34%35,932
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.33%32,132
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.33%11,130
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.33%16,766

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.7%
  • Bermuda
    0.9%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    26.0%
  • Financials
    16.2%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.5%
  • Communications
    9.4%
  • Industrials
    8.7%
  • Consumer Staples
    5.3%
  • Materials
    2.5%
  • Energy
    1.4%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Media
    8.2%
  • Software
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Banks
    4.3%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.5%
  • IT Services
    3.5%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    1.8%
  • Household Durables
    1.5%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.0%
  • Household Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Utilities
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.1%
  • Systems Software
    4.0%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    1.8%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.2%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Soft Drinks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Movies & Entertainment
    0.9%
  • Household Products
    0.9%
  • Health Care Services
    0.9%
  • Homebuilding
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Aerospace & Defense
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.7%
  • Food Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Reinsurance
    0.5%
  • Construction & Engineering
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Metal & Glass Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialized Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Electric Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Advertising
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Multi-Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 12/21/2024 by MarketBeat.com Staff
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