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 | 6.88% | 700.04K | $137.56M |
 AAPL | Apple Inc. | 5.64% | 435.62K | $112.75M |
 AMZN | Amazon.com, Inc. | 3.27% | 262.60K | $65.39M |
 META | Meta Platforms, Inc. | 3.16% | 95.33K | $63.16M |
 GOOGL | Alphabet Inc. | 2.43% | 146.10K | $48.64M |
 MSFT | Microsoft Corporation | 2.39% | 121.70K | $47.84M |
 AVGO | Broadcom Inc. | 2.30% | 120.74K | $45.98M |
 GOOG | Alphabet Inc. | 1.98% | 119.65K | $39.55M |
 JPM | JPMorgan Chase & Co. | 1.53% | 98.15K | $30.54M |
 LLY | Eli Lilly and Company | 1.21% | 26.31K | $24.27M |
 JNJ | Johnson & Johnson | 1.01% | 83.77K | $20.11M |
 TSLA | Tesla, Inc. | 0.96% | 52.56K | $19.14M |
 V | Visa Inc. | 0.80% | 51.33K | $15.98M |
 NFLX | Netflix, Inc. | 0.79% | 148.49K | $15.78M |
 MA | Mastercard Incorporated | 0.72% | 27.87K | $14.30M |
 WMT | Walmart Inc. | 0.67% | 107.69K | $13.47M |
 HD | The Home Depot, Inc. | 0.66% | 38.55K | $13.21M |
 ABBV | AbbVie Inc. | 0.64% | 61.11K | $12.85M |
 CAT | Caterpillar Inc. | 0.58% | 14.71K | $11.68M |
 GS | The Goldman Sachs Group, Inc. | 0.58% | 12.79K | $11.63M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland
Luxembourg
Canada
Singapore.svg)
Korea (the Republic of)
Cayman Islands
Sweden
China
Netherlands
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Luxembourg Canada Singapore Korea (the Republic of) Cayman Islands Sweden China Netherlands 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.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
TSLA
Tesla, Inc.
V
Visa Inc.
NFLX
Netflix, Inc.
MA
Mastercard Incorporated
WMT
Walmart Inc.
HD
The Home Depot, Inc.
ABBV
AbbVie Inc.
CAT
Caterpillar Inc.
GS
The Goldman Sachs Group, Inc.