DFSU
DFSU
About Dimensional - US Sustainability Core 1 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact...
About Dimensional - US Sustainability Core 1 ETF
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.70% | 706.44K | $130.61M |
 AAPL | Apple Inc. | 5.99% | 427.64K | $116.72M |
 META | Meta Platforms, Inc. | 3.06% | 90.61K | $59.53M |
 AMZN | Amazon.com, Inc. | 2.60% | 243.89K | $50.71M |
 GOOGL | Alphabet Inc. | 2.25% | 142.28K | $43.73M |
 GOOG | Alphabet Inc. | 2.17% | 137.54K | $42.25M |
 MSFT | Microsoft Corporation | 2.11% | 102.47K | $41.16M |
 AVGO | Broadcom Inc. | 1.81% | 109.82K | $35.33M |
 JPM | JPMorgan Chase & Co. | 1.57% | 99.77K | $30.54M |
 LLY | Eli Lilly and Company | 1.34% | 25.55K | $26.11M |
 JNJ | Johnson & Johnson | 1.05% | 83.75K | $20.39M |
 TSLA | Tesla, Inc. | 1.02% | 48.83K | $19.95M |
 V | Visa Inc. | 0.81% | 49.69K | $15.74M |
 HD | The Home Depot, Inc. | 0.78% | 40.48K | $15.18M |
 WMT | Walmart Inc. | 0.76% | 118.72K | $14.77M |
 MA | Mastercard Incorporated | 0.71% | 26.82K | $13.80M |
 ABBV | AbbVie Inc. | 0.69% | 60.18K | $13.52M |
 NFLX | Netflix, Inc. | 0.63% | 145.27K | $12.29M |
 GS | The Goldman Sachs Group, Inc. | 0.61% | 12.85K | $11.94M |
 CAT | Caterpillar Inc. | 0.55% | 14.29K | $10.76M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Basic Materials
Utilities
Energy
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Luxembourg
Canada.svg)
Korea (the Republic of)
Singapore
Sweden
Netherlands
Cayman Islands
AustraliaSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Communication Services Basic Materials Utilities Energy Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Luxembourg Canada Korea (the Republic of) Singapore Sweden Netherlands Cayman Islands AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
V
Visa Inc.
HD
The Home Depot, Inc.
WMT
Walmart Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
NFLX
Netflix, Inc.
GS
The Goldman Sachs Group, Inc.
CAT
Caterpillar Inc.