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 | 7.09% | 720.18K | $154.30M |
 AAPL | Apple Inc. | 6.43% | 448.00K | $140.00M |
 AMZN | Amazon.com, Inc. | 3.40% | 270.12K | $74.01M |
 META | Meta Platforms, Inc. | 3.10% | 106.31K | $67.54M |
 GOOGL | Alphabet Inc. | 2.69% | 150.11K | $58.56M |
 MSFT | Microsoft Corporation | 2.46% | 125.54K | $53.60M |
 AVGO | Broadcom Inc. | 2.43% | 124.11K | $52.94M |
 GOOG | Alphabet Inc. | 2.18% | 122.89K | $47.45M |
 LLY | Eli Lilly and Company | 1.40% | 27.06K | $30.49M |
 JPM | JPMorgan Chase & Co. | 1.38% | 101.10K | $30.00M |
 TSLA | Tesla, Inc. | 1.03% | 50.64K | $22.39M |
 JNJ | Johnson & Johnson | 0.90% | 84.82K | $19.58M |
 V | Visa Inc. | 0.78% | 52.59K | $17.09M |
 AMD | Advanced Micro Devices, Inc. | 0.72% | 30.22K | $15.66M |
 MA | Mastercard Incorporated | 0.64% | 28.25K | $13.95M |
 ABBV | AbbVie Inc. | 0.62% | 61.36K | $13.42M |
 CAT | Caterpillar Inc. | 0.61% | 15.08K | $13.39M |
 GS | The Goldman Sachs Group, Inc. | 0.61% | 13.18K | $13.29M |
 WMT | Walmart Inc. | 0.61% | 111.32K | $13.24M |
 NFLX | Netflix, Inc. | 0.60% | 151.72K | $13.10M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Luxembourg
Singapore.svg)
Korea (the Republic of)
Cayman Islands
Sweden
Canada
China
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Luxembourg Singapore Korea (the Republic of) Cayman Islands Sweden Canada China ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
TSLA
Tesla, Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
AMD
Advanced Micro Devices, Inc.
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
CAT
Caterpillar Inc.
GS
The Goldman Sachs Group, Inc.
WMT
Walmart Inc.
NFLX
Netflix, Inc.