Total Holdings
1,912
Portfolio diversification across 1,912 positions
DFSU
(NYSEARCA)Dimensional US Sustainability Core 1 ETF
$47.65-- (--)
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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
$2.28B
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 49 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 | 7.00% |
| 2 |  | Apple Inc | Stock | 6.87% |
| 3 |  | Meta Platforms Inc | Stock | 3.37% |
| 4 |  | Amazon.com, Inc. | Stock | 3.05% |
| 5 |  | Microsoft Corporation | Stock | 2.61% |
| 6 |  | Alphabet Inc. | Stock | 2.54% |
| 7 |  | Broadcom Inc. | Stock | 2.35% |
| 8 | | Alphabet Inc. | Stock | 2.08% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.65% |
| 10 |  | Eli Lilly and Company | Stock | 1.49% |
| 11 |  | Johnson & Johnson | Stock | 1.02% |
| 12 |  | Tesla, Inc. | Stock | 0.93% |
| 13 |  | Visa Inc | Stock | 0.86% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.75% |
| 15 |  | AbbVie Inc | Stock | 0.72% |
| 16 |  | Caterpillar Inc. | Stock | 0.69% |
| 17 |  | Mastercard Incorporated | Stock | 0.67% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 0.67% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.66% |
| 20 |  | The Home Depot, Inc | Stock | 0.64% |
| 21 |  | Applied Materials, Inc. | Stock | 0.61% |
| 22 |  | Walmart Inc. | Stock | 0.60% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.59% |
| 24 |  | Merck & Co., Inc | Stock | 0.55% |
| 25 |  | Bank of America Corporation | Stock | 0.55% |
| 26 |  | The Coca-Cola Company | Stock | 0.52% |
| 27 |  | KLA Corporation | Stock | 0.51% |
| 28 |  | Netflix, Inc. | Stock | 0.51% |
| 29 |  | Amgen Inc | Stock | 0.48% |
| 30 |  | Morgan Stanley | Stock | 0.43% |
| 31 |  | The Travelers Companies, Inc | Stock | 0.43% |
| 32 |  | Lam Research Corporation | Stock | 0.41% |
| 33 |  | International Business Machines Corporation | Stock | 0.38% |
| 34 |  | American Express Company | Stock | 0.35% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 36 |  | Deere & Company | Stock | 0.34% |
| 37 |  | The Allstate Corporation | Stock | 0.34% |
| 38 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 39 |  | The Procter & Gamble Company | Stock | 0.33% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 0.32% |
| 41 |  | Citigroup Inc | Stock | 0.30% |
| 42 |  | The TJX Companies, Inc | Stock | 0.30% |
| 43 |  | Intel Corporation | Stock | 0.30% |
| 44 |  | Schlumberger Limited | Stock | 0.29% |
| 45 |  | Gilead Sciences, Inc | Stock | 0.28% |
| 46 |  | MetLife, Inc | Stock | 0.28% |
| 47 |  | Wells Fargo & Company | Stock | 0.27% |
| 48 |  | Monster Beverage Corporation | Stock | 0.27% |
| 49 |  | United Rentals, 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 1912 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 1912 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.