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DFSU

Dimensional - US Sustainability Core 1 ETF

DFSU

Dimensional - US Sustainability Core 1 ETF • Dimensional

$47.57 ▲ 0.61% (+0.29)

Managing Company Dimensional

Asset Under Management $2.26B

Inception Date Nov 1, 2022

Expense Ratio 0.15%

52w High $47.59

52w Low $39.19

Volume 48,849.958

Avg Volume 95,432

Asset Class US Equity

About Dimensional - US Sustainability Core 1 ETF

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.

Managing Company Dimensional

Asset Under Management $2.26B

Inception Date Nov 1, 2022

Expense Ratio 0.15%

52w High $47.59

52w Low $39.19

Volume 48,849.958

Avg Volume 95,432

Asset Class US Equity

About Dimensional - US Sustainability Core 1 ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	6.47%	460.27K	$146.05M
NVDA	NVIDIA Corporation	6.47%	717.40K	$146.01M
META	Meta Platforms, Inc.	3.68%	126.48K	$83.06M
AMZN	Amazon.com, Inc.	3.02%	275.57K	$68.15M
MSFT	Microsoft Corporation	2.64%	152.51K	$59.63M
GOOGL	Alphabet Inc.	2.39%	153.25K	$54.02M
AVGO	Broadcom Inc.	2.19%	128.47K	$49.34M
GOOG	Alphabet Inc.	1.95%	125.44K	$43.99M
JPM	JPMorgan Chase & Co.	1.54%	103.88K	$34.75M
LLY	Eli Lilly and Company	1.45%	27.73K	$32.77M
JNJ	Johnson & Johnson	0.99%	86.42K	$22.28M
TSLA	Tesla, Inc.	0.90%	51.60K	$20.37M
V	Visa Inc.	0.86%	54.13K	$19.36M
ABBV	AbbVie Inc.	0.68%	62.20K	$15.42M
MA	Mastercard Incorporated	0.66%	27.77K	$14.93M
UNH	UnitedHealth Group Incorporated	0.66%	34.77K	$14.92M
GS	The Goldman Sachs Group, Inc.	0.62%	13.47K	$14.09M
HD	The Home Depot, Inc.	0.61%	41.02K	$13.83M
WMT	Walmart Inc.	0.59%	115.22K	$13.23M
GE	GE Aerospace	0.58%	36.82K	$13.01M

SECTOR HOLDINGS

Financial Services

Financial Services

21.02%

Consumer Cyclical

Consumer Cyclical

17.22%

Healthcare

Healthcare

15.54%

Industrials

Industrials

15.01%

Technology

Technology

13.04%

Communication Services

Communication Services

8.26%

Consumer Defensive

Consumer Defensive

3.81%

Basic Materials

Basic Materials

2.89%

Energy

Energy

2.05%

Utilities

Utilities

1.08%

Real Estate

Real Estate

0.07%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

97.22%

Ireland

1.05%

Bermuda

0.61%

Switzerland

0.48%

United Kingdom

0.35%

Sweden

0.11%

Cayman Islands

0.09%

Puerto Rico

0.04%

Luxembourg

0.01%

Canada

0.01%

Bahamas

0.01%

Colombia

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

21.02%

Consumer Cyclical

Consumer Cyclical

17.22%

Healthcare

Healthcare

15.54%

Industrials

Industrials

15.01%

Technology

Technology

13.04%

Communication Services

Communication Services

8.26%

Consumer Defensive

Consumer Defensive

3.81%

Basic Materials

Basic Materials

2.89%

Energy

Energy

2.05%

Utilities

Utilities

1.08%

Real Estate

Real Estate

0.07%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

97.22%

Ireland

1.05%

Bermuda

0.61%

Switzerland

0.48%

United Kingdom

0.35%

Sweden

0.11%

Cayman Islands

0.09%

Puerto Rico

0.04%

Luxembourg

0.01%

Canada

0.01%

Bahamas

0.01%

Colombia

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 6.47% Shares: 460.27K Value: $146.05M

NVDA

NVDA

NVIDIA Corporation

Weight: 6.47% Shares: 717.40K Value: $146.01M

META

META

Meta Platforms, Inc.

Weight: 3.68% Shares: 126.48K Value: $83.06M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.02% Shares: 275.57K Value: $68.15M

MSFT

MSFT

Microsoft Corporation

Weight: 2.64% Shares: 152.51K Value: $59.63M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.39% Shares: 153.25K Value: $54.02M

AVGO

AVGO

Broadcom Inc.

Weight: 2.19% Shares: 128.47K Value: $49.34M

GOOG

GOOG

Alphabet Inc.

Weight: 1.95% Shares: 125.44K Value: $43.99M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.54% Shares: 103.88K Value: $34.75M

LLY

LLY

Eli Lilly and Company

Weight: 1.45% Shares: 27.73K Value: $32.77M

JNJ

JNJ

Johnson & Johnson

Weight: 0.99% Shares: 86.42K Value: $22.28M

TSLA

TSLA

Tesla, Inc.

Weight: 0.90% Shares: 51.60K Value: $20.37M

V

Visa Inc.

Weight: 0.86% Shares: 54.13K Value: $19.36M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 62.20K Value: $15.42M

MA

Mastercard Incorporated

Weight: 0.66% Shares: 27.77K Value: $14.93M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 0.66% Shares: 34.77K Value: $14.92M

GS

The Goldman Sachs Group, Inc.

Weight: 0.62% Shares: 13.47K Value: $14.09M

HD

The Home Depot, Inc.

Weight: 0.61% Shares: 41.02K Value: $13.83M

WMT

WMT

Walmart Inc.

Weight: 0.59% Shares: 115.22K Value: $13.23M

GE

GE Aerospace

Weight: 0.58% Shares: 36.82K Value: $13.01M