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Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

$34.13
+0.27 (+0.80%)
(As of 05/31/2024 ET)

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.06%259,220
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.86%50,135
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.07%70,663
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.84%59,189
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.47%131,722
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.98%109,599
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.77%97,251
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.33%25,168
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.30%9,019
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.09%54,484
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.00%64,418
12
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.96%33,706
13
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.91%26,328
14
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.89%18,878
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
0.87%10,893
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.81%10,025
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.73%42,717
18
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.68%40,534
19
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.64%35,737
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.60%16,157
21
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.59%89,749
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.58%91,350
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.55%27,171
24
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.46%14,779
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.46%34,081
26
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.45%9,106
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.45%26,580
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.45%7,424
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.44%1,131
30
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.43%17,328
31
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
0.43%12,757
32
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.43%6,586
33
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.43%33,850
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.41%84,401
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.41%7,461
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.40%21,896
37
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.40%13,710
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.40%98,211
39
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.39%14,130
40
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.38%95,926
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.38%21,739
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.37%16,486
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.37%14,289
44
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
0.36%8,879
45
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.34%86,752
46
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.34%32,980
47
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.33%10,346
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.33%32,670
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.31%26,112
50
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
0.31%18,469

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.6%
  • Bermuda
    1.0%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    26.1%
  • Financials
    15.3%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.5%
  • Industrials
    9.2%
  • Communications
    8.8%
  • Consumer Staples
    5.6%
  • Materials
    2.9%
  • Energy
    2.1%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Specialty Retail
    8.4%
  • Media
    7.8%
  • Software
    6.5%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.7%
  • Insurance
    3.8%
  • Banks
    3.8%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.4%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.8%
  • Machinery
    2.7%
  • Oil Gas & Consumable Fuels
    1.9%
  • Household Durables
    1.6%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.2%
  • Automobiles
    1.2%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Containers & Packaging
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.6%
  • Systems Software
    4.0%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.2%
  • Internet & Direct Marketing Retail
    2.6%
  • Application Software
    2.4%
  • Managed Health Care
    2.2%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Soft Drinks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Machinery
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.6%
  • Building Products
    0.6%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Reinsurance
    0.5%
  • Cable & Satellite
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.4%
  • Alternative Carriers
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.4%
  • Metal & Glass Containers
    0.4%
  • Trucking
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Materials
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Insurance Brokers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Forest Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 6/2/2024 by MarketBeat.com Staff

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