Question 1

What are the top holdings in DFSU?

Accepted Answer

Dimensional US Sustainability Core 1 ETF (DFSU) holds 1909 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.

Question 2

How concentrated is DFSU's portfolio?

Accepted Answer

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.

Question 3

What is DFSU's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFSU invest in?

Accepted Answer

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.

Question 5

How diversified is DFSU ETF?

Accepted Answer

DFSU's diversification can be assessed by reviewing its 1909 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFSU's largest positions by weight?

Accepted Answer

DFSU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.59%
2	AAPL	Apple Inc	Stock	6.15%
3	META	Meta Platforms, Inc.	Stock	3.12%
4	AMZN	Amazon.com, Inc.	Stock	2.92%
5	GOOGL	Alphabet Inc.	Stock	2.44%
6	GOOG	Alphabet Inc.	Stock	2.36%
7	MSFT	Microsoft Corporation	Stock	2.32%
8	AVGO	Broadcom Inc	Stock	2.27%
9	JPM	JPMorgan Chase & Co.	Stock	1.63%
10	LLY	Eli Lilly and Company	Stock	1.45%
11	TSLA	Tesla, Inc	Stock	1.06%
12	JNJ	Johnson & Johnson	Stock	1.03%
13	V	Visa Inc	Stock	0.88%
14	HD	The Home Depot, Inc.	Stock	0.81%
15	WMT	Walmart Inc.	Stock	0.78%
16	MA	Mastercard Incorporated	Stock	0.75%
17	ABBV	AbbVie Inc	Stock	0.71%
18	NFLX	Netflix, Inc	Stock	0.67%
19	GS	The Goldman Sachs Group, Inc.	Stock	0.60%
20	KO	The Coca-Cola Company	Stock	0.53%
21	BAC	Bank of America Corporation	Stock	0.52%
22	CAT	Caterpillar Inc.	Stock	0.51%
23	IBM	International Business Machines Corporation	Stock	0.45%
24	GE	GE Aerospace	Stock	0.45%
25	CSCO	Cisco Systems, Inc.	Stock	0.44%
26	PG	The Procter & Gamble Company	Stock	0.43%
27	APP	AppLovin Corporation	Stock	0.43%

DFSU ETF Holdings: Dimensional US Sustainability Core 1 ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight