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 | 6.74% | 687.10K | $128.65M |
 AAPL | Apple Inc. | 5.74% | 418.06K | $109.68M |
 META | Meta Platforms, Inc. | 3.04% | 87.77K | $57.98M |
 AMZN | Amazon.com, Inc. | 2.99% | 236.75K | $57.04M |
 MSFT | Microsoft Corporation | 2.29% | 91.23K | $43.65M |
 GOOGL | Alphabet Inc. | 2.28% | 138.41K | $43.51M |
 GOOG | Alphabet Inc. | 2.21% | 134.36K | $42.26M |
 AVGO | Broadcom Inc. | 1.91% | 106.30K | $36.54M |
 JPM | JPMorgan Chase & Co. | 1.69% | 96.72K | $32.36M |
 LLY | Eli Lilly and Company | 1.37% | 24.67K | $26.25M |
 TSLA | Tesla, Inc. | 1.03% | 45.26K | $19.59M |
 V | Visa Inc. | 0.90% | 48.17K | $17.23M |
 JNJ | Johnson & Johnson | 0.89% | 83.22K | $17.04M |
 MA | Mastercard Incorporated | 0.77% | 25.50K | $14.80M |
 HD | The Home Depot, Inc. | 0.72% | 39.31K | $13.73M |
 ABBV | AbbVie Inc. | 0.70% | 59.34K | $13.29M |
 WMT | Walmart Inc. | 0.69% | 115.32K | $13.19M |
 NFLX | Netflix, Inc. | 0.65% | 136.26K | $12.35M |
 GS | The Goldman Sachs Group, Inc. | 0.62% | 12.45K | $11.89M |
 BAC | Bank of America Corporation | 0.53% | 176.19K | $10.09M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Luxembourg
Canada.svg)
Korea (the Republic of)
Singapore
Sweden
Netherlands
AustraliaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Basic Materials Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Luxembourg Canada Korea (the Republic of) Singapore Sweden Netherlands AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
V
Visa Inc.
JNJ
Johnson & Johnson
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
ABBV
AbbVie Inc.
WMT
Walmart Inc.
NFLX
Netflix, Inc.
GS
The Goldman Sachs Group, Inc.
BAC
Bank of America Corporation