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EXCHANGE TRADED FUND

DFSU

Dimensional - US Sustainability Core 1 ETF
$48.41 ▼ 0.33%
−$0.16 TODAY

FUND FACTS

Manager Dimensional
Assets $2.36B
Expense ratio 0.15%
Inception Nov 1, 2022
Asset class US Equity
Holdings 1,905
Volume 105.23K
Avg volume 92.25K

ABOUT THIS FUND

This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.

PRICE

$48.41 ▼ DOWN 0.33% (−$0.16)
$48.45$48.60$48.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM48.41

HOLDINGS

TOP 20 OF 1,905 · 38.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.13% 741.61K $169.07M
02 AAPL Apple Inc. 6.24% 470.14K $147.9M
03 MSFT Microsoft Corporation 3.30% 154.93K $78.25M
04 AMZN Amazon.com, Inc. 3.05% 281.86K $72.23M
05 META Meta Platforms, Inc. 2.84% 117.89K $67.33M
06 GOOGL Alphabet Inc. 2.21% 154.01K $52.46M
07 AVGO Broadcom Inc. 2.14% 136.31K $50.64M
08 GOOG Alphabet Inc. 1.79% 125.6K $42.42M
09 JPM JPMorgan Chase & Co. 1.59% 106.25K $37.64M
10 LLY Eli Lilly and Company 1.41% 28.34K $33.32M
11 JNJ Johnson & Johnson 0.98% 87.63K $23.29M
12 V Visa Inc. 0.89% 55.28K $20.99M
13 TSLA Tesla, Inc. 0.79% 52.66K $18.68M
14 MA Mastercard Incorporated 0.71% 28.4K $16.8M
15 ABBV AbbVie Inc. 0.68% 62.85K $16.22M
16 HD The Home Depot, Inc. 0.62% 44.73K $14.7M
17 GS The Goldman Sachs Group, Inc. 0.60% 13.74K $14.31M
18 UNH UnitedHealth Group Incorporated 0.59% 35.67K $14.09M
19 MRK Merck & Co., Inc. 0.59% 94.05K $14.06M
20 GE GE Aerospace 0.54% 37.64K $12.9M

SECTOR HOLDINGS

TECHNOLOGY IS 30.82% OF THE FUND
Technology 30.82%
Financial Services 17.04%
Healthcare 11.49%
Industrials 10.81%
Consumer Cyclical 10.55%
Communication Services 9.03%
Consumer Defensive 4.10%
Basic Materials 2.66%
Energy 2.06%
Utilities 0.93%
Cash & Others 0.29%
Real Estate 0.23%

BY REGION

UNITED STATES IS 96.96% OF THE FUND
United States 96.96%
Ireland 1.00%
Bermuda 0.57%
United Kingdom 0.48%
Switzerland 0.40%
— Other 0.29%
Sweden 0.11%
Cayman Islands 0.09%
Puerto Rico 0.03%
Spain 0.02%
Netherlands 0.01%
Canada 0.01%
Bahamas 0.01%
Singapore 0.01%
Luxembourg 0.01%