Total Holdings
1,913
Portfolio diversification across 1,913 positions
DFSU
(NYSEARCA)Dimensional US Sustainability Core 1 ETF
$46.46-- (--)
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DFSU ETF Holdings: Dimensional US Sustainability Core 1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.16B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.17% |
| 2 |  | Apple Inc. | Stock | 6.09% |
| 3 |  | Amazon.com, Inc | Stock | 3.45% |
| 4 |  | Meta Platforms, Inc. | Stock | 3.06% |
| 5 |  | Alphabet Inc | Stock | 2.81% |
| 6 |  | Microsoft Corporation | Stock | 2.48% |
| 7 |  | Broadcom Inc | Stock | 2.41% |
| 8 | | Alphabet Inc | Stock | 2.29% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.48% |
| 10 |  | Eli Lilly and Company | Stock | 1.40% |
| 11 |  | Tesla, Inc | Stock | 0.98% |
| 12 |  | Johnson & Johnson | Stock | 0.91% |
| 13 |  | Visa Inc | Stock | 0.80% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.75% |
| 15 |  | Walmart Inc | Stock | 0.68% |
| 16 |  | Mastercard Incorporated | Stock | 0.67% |
| 17 |  | The Goldman Sachs Group, Inc. | Stock | 0.65% |
| 18 |  | Caterpillar Inc. | Stock | 0.65% |
| 19 |  | Netflix, Inc | Stock | 0.63% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 21 |  | AbbVie Inc. | Stock | 0.62% |
| 22 |  | The Home Depot, Inc. | Stock | 0.60% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.59% |
| 24 |  | Applied Materials, Inc. | Stock | 0.58% |
| 25 |  | The Coca-Cola Company | Stock | 0.51% |
| 26 |  | Merck & Co., Inc | Stock | 0.49% |
| 27 |  | Bank of America Corporation | Stock | 0.47% |
| 28 |  | Amgen Inc | Stock | 0.43% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.42% |
| 30 |  | International Business Machines Corporation | Stock | 0.42% |
| 31 |  | GE Aerospace | Stock | 0.42% |
| 32 |  | Morgan Stanley | Stock | 0.40% |
| 33 |  | Intel Corporation | Stock | 0.37% |
| 34 |  | American Express Company | Stock | 0.36% |
| 35 |  | The Procter & Gamble Company | Stock | 0.36% |
| 36 |  | KLA Corporation | Stock | 0.36% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.34% |
| 38 |  | Deere & Company | Stock | 0.34% |
| 39 |  | Oracle Corporation | Stock | 0.33% |
| 40 |  | The TJX Companies, Inc | Stock | 0.31% |
| 41 |  | Citigroup Inc | Stock | 0.30% |
| 42 |  | Schlumberger Limited | Stock | 0.30% |
| 43 |  | Lam Research Corporation | Stock | 0.30% |
| 44 |  | Uber Technologies, Inc | Stock | 0.30% |
| 45 |  | Gilead Sciences, Inc | Stock | 0.30% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.29% |
| 47 |  | McDonalds Corporation | Stock | 0.29% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.29% |
| 49 |  | Booking Holdings Inc | Stock | 0.27% |
| 50 |  | Verizon Communications Inc | Stock | 0.27% |
Frequently Asked Questions About Dimensional US Sustainability Core 1 ETF Holdings
What are the top holdings in DFSU?
Dimensional US Sustainability Core 1 ETF (DFSU) holds 1913 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSU's holdings table to analyze concentration risk.
What is DFSU's sector allocation?
The Sector Allocation chart shows how DFSU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSU invest in?
DFSU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSU ETF?
DFSU's diversification can be assessed by reviewing its 1913 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.