Total Holdings
1,989
As of Oct 4, 2026
Dimensional US Sustainability Core 1 ETF
DFSUNYSEARCADimensionalEquity
$48.24Today:- (-)1Y +12.21%
As of Oct 29, 2026 close
- Assets (AUM)
- $2.37B
- Expense ratio
- 0.15%
- Dividend yield
- 0.83%
- Holdings
- 1,989
- 52-week range
- $39.73$49.21
- Volume (live)
- -
- Avg. volume (3M)
- 102.49K
DFSU ETF Holdings: Dimensional US Sustainability Core 1 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
32.1%
Share of fund assets
Assets (AUM)
$2.37B
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 of 1,989 DFSU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.37% |
| 2 |  | Apple Inc. | Stock | 6.54% |
| 3 |  | Microsoft Corporation | Stock | 3.43% |
| 4 |  | Meta Platforms Inc | Stock | 3.35% |
| 5 |  | Amazon.com, Inc. | Stock | 3.06% |
| 6 |  | Broadcom Inc. | Stock | 2.09% |
| 7 |  | Alphabet Inc. | Stock | 1.81% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.55% |
| 9 | | Alphabet Inc. | Stock | 1.44% |
| 10 |  | Eli Lilly and Company | Stock | 1.43% |
| 11 |  | Johnson & Johnson | Stock | 1.02% |
| 12 |  | Visa Inc | Stock | 0.92% |
| 13 |  | Tesla, Inc | Stock | 0.85% |
| 14 |  | AbbVie Inc | Stock | 0.71% |
| 15 |  | Mastercard Incorporated | Stock | 0.69% |
| 16 |  | Walmart Inc | Stock | 0.68% |
| 17 |  | Advanced Micro Devices, Inc | Stock | 0.64% |
| 18 |  | Merck & Co., Inc | Stock | 0.59% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 20 |  | The Home Depot, Inc | Stock | 0.56% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.55% |
| 22 |  | The Coca-Cola Company | Stock | 0.54% |
| 23 |  | Amgen Inc. | Stock | 0.53% |
| 24 |  | Cisco Systems, Inc. | Stock | 0.52% |
| 25 |  | Caterpillar Inc. | Stock | 0.50% |
| 26 |  | Bank of America Corporation | Stock | 0.48% |
| 27 |  | Netflix, Inc | Stock | 0.44% |
| 28 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 29 |  | Applied Materials, Inc | Stock | 0.42% |
| 30 |  | Lam Research Corporation | Stock | 0.41% |
| 31 |  | Intel Corporation | Stock | 0.39% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.39% |
| 33 |  | Morgan Stanley | Stock | 0.39% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.38% |
| 35 |  | International Business Machines Corporation | Stock | 0.38% |
| 36 |  | Deere & Company | Stock | 0.36% |
| 37 |  | KLA Corporation | Stock | 0.36% |
| 38 |  | The Procter & Gamble Company | Stock | 0.32% |
| 39 |  | American Express Company | Stock | 0.32% |
| 40 |  | Bristol-Myers Squibb Company | Stock | 0.31% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.30% |
| 42 |  | The Allstate Corporation | Stock | 0.29% |
| 43 |  | General Motors Company | Stock | 0.29% |
| 44 |  | Schlumberger Limited | Stock | 0.28% |
| 45 |  | MetLife, Inc | Stock | 0.27% |
| 46 |  | Target Corporation | Stock | 0.27% |
| 47 |  | Ecolab Inc | Stock | 0.27% |
| 48 |  | Citigroup Inc | Stock | 0.26% |
| 49 |  | Palantir Technologies Inc | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Sustainability Core 1 ETF Holdings
What are the top holdings in DFSU?
As of Oct 4, 2026, Dimensional US Sustainability Core 1 ETF (DFSU) holds 1,989 securities. The largest are NVIDIA Corporation (7.37%), Apple Inc. (6.54%), Microsoft Corporation (3.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFSU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 32.1% of DFSU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,989 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.