Dimensional - US Sustaina... (DFSU)
AMEX: DFSU
· Real-Time Price · USD
41.71
0.17 (0.41%)
At close: Sep 08, 2025, 3:59 PM
41.74
0.07%
After-hours: Sep 08, 2025, 06:01 PM EDT
DFSU Holdings List
As of Sep 9, 2025
The Dimensional - US Sustainability Core 1 ETF is an equity ETF with a total of 1763 individual holdings.
The top holdings are NVIDIA at 6.43%, Apple at 5.62%, Meta Platforms at 3.61%, Amazon.com at 2.70%, and Microsoft at 2.51%.
1,763
29.31%
US Equity Funds
1.65B
24.01
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 634.42K | 6.43% |
| 2 | AAPL | Apple Inc. | 237.88 | -0.76% | 386.29K | 5.62% |
| 3 | META | Meta Platforms,... | 752.30 | -0.02% | 79.1K | 3.61% |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 191.59K | 2.70% |
| 5 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 83.52K | 2.51% |
| 6 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 145.49K | 2.07% |
| 7 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 96.78K | 1.97% |
| 8 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 126.64K | 1.81% |
| 9 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 88.75K | 1.58% |
| 10 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 22.9K | 1.01% |
| 11 | V | Visa Inc. | 342.43 | -0.23% | 43.85K | 0.91% |
| 12 | HD | The Home Depot,... | 420.08 | +0.27% | 35.63K | 0.91% |
| 13 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 41K | 0.87% |
| 14 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 80.08K | 0.87% |
| 15 | MA | Mastercard Inco... | 586.91 | +0.46% | 22.67K | 0.80% |
| 16 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 10.28K | 0.78% |
| 17 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 56.98K | 0.73% |
| 18 | WMT | Walmart Inc. | 102.35 | +1.83% | 105.49K | 0.64% |
| 19 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 30.27K | 0.58% |
| 20 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 37.79K | 0.53% |
| 21 | GS | The Goldman Sac... | 741.86 | +0.49% | 11.63K | 0.52% |
| 22 | KO | The Coca-Cola C... | 67.45 | -0.74% | 120.56K | 0.50% |
| 23 | BAC | Bank of America... | 49.48 | -0.58% | 161.42K | 0.49% |
| 24 | PG | The Procter & G... | 159.07 | -0.59% | 47.16K | 0.46% |
| 25 | GE | GE Aerospace | 276.09 | -1.12% | 24.56K | 0.42% |
| 26 | IBM | International B... | 256.14 | +3.06% | 25.45K | 0.38% |
| 27 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 94.64K | 0.38% |
| 28 | BKNG | Booking Holding... | 5569.70 | +1.16% | 1.14K | 0.38% |
| 29 | HOOD | Robinhood Marke... | 117.28 | +15.83% | 61.28K | 0.38% |
| 30 | TRV | The Travelers C... | 274.48 | -0.27% | 21.52K | 0.36% |
| 31 | MCD | McDonald's Corp... | 312.87 | -0.48% | 18.77K | 0.36% |
| 32 | AXP | American Expres... | 325.50 | -0.22% | 18.1K | 0.36% |
| 33 | ADP | Automatic Data ... | 298.43 | +0.83% | 19.24K | 0.35% |
| 34 | MS | Morgan Stanley | 148.77 | +0.46% | 38.54K | 0.35% |
| 35 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 12.78K | 0.33% |
| 36 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 33.67K | 0.33% |
| 37 | APP | AppLovin Corpor... | 547.04 | +11.59% | 10.72K | 0.32% |
| 38 | VZ | Verizon Communi... | 43.32 | -2.39% | 118.48K | 0.32% |
| 39 | DE | Deere & Company | 481.64 | +1.77% | 10.76K | 0.31% |
| 40 | GILD | Gilead Sciences... | 115.88 | +0.72% | 44.32K | 0.31% |
| 41 | MET | MetLife, Inc. | 79.64 | +0.16% | 63.87K | 0.31% |
| 42 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 20.03K | 0.30% |
| 43 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 73.28K | 0.30% |
| 44 | CI | The Cigna Group | 301.07 | -1.39% | 16.25K | 0.30% |
| 45 | MRK | Merck & Co., In... | 84.11 | -0.71% | 58.54K | 0.30% |
| 46 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 104.63K | 0.30% |
| 47 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 13.11K | 0.30% |
| 48 | AMGN | Amgen Inc. | 280.19 | -1.22% | 17.13K | 0.29% |
| 49 | PGR | The Progressive... | 246.04 | +0.89% | 19.58K | 0.29% |
| 50 | PLTR | Palantir Techno... | 156.09 | +1.94% | 31.05K | 0.29% |
| 51 | RTX | RTX Corporation | 154.21 | -2.1% | 29.97K | 0.29% |
| 52 | ACN | Accenture plc | 255.61 | +0.26% | 18.28K | 0.28% |
| 53 | GM | General Motors ... | 58.24 | -0.05% | 75.6K | 0.27% |
| 54 | UBER | Uber Technologi... | 94.35 | +3.69% | 48.1K | 0.27% |
| 55 | URI | United Rentals,... | 970.22 | -0.51% | 4.4K | 0.26% |
| 56 | C | Citigroup Inc. | 95.90 | +0.52% | 41.93K | 0.24% |
| 57 | SLB | Schlumberger Li... | 35.80 | -0.07% | 110.21K | 0.24% |
| 58 | TJX | The TJX Compani... | 140.83 | +1.13% | 28.4K | 0.24% |
| 59 | LOW | Lowe's Companie... | 272.92 | +1.09% | 14.62K | 0.24% |
| 60 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 7.96K | 0.24% |
| 61 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 26.81K | 0.24% |
| 62 | MNST | Monster Beverag... | 63.02 | +0.90% | 60.86K | 0.23% |
| 63 | COF | Capital One Fin... | 220.03 | -0.68% | 17.02K | 0.23% |
| 64 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 108.87K | 0.22% |
| 65 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 34.42K | 0.22% |
| 66 | INTU | Intuit Inc. | 671.68 | -0.17% | 5.34K | 0.22% |
| 67 | SCHW | The Charles Sch... | 93.48 | +1.56% | 38.84K | 0.22% |
| 68 | HIG | The Hartford Fi... | 130.65 | -0.77% | 26.98K | 0.22% |
| 69 | KLAC | KLA Corporation | 908.98 | +0.43% | 3.89K | 0.21% |
| 70 | HON | Honeywell Inter... | 214.75 | +0.23% | 16.48K | 0.21% |
| 71 | SPOT | Spotify Technol... | 718.53 | +1.60% | 4.87K | 0.21% |
| 72 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 43.61K | 0.21% |
| 73 | ELV | Elevance Health... | 308.18 | -1.74% | 10.71K | 0.20% |
| 74 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 73.17K | 0.20% |
| 75 | COR | Cencora, Inc. | 297.79 | +1.81% | 11.04K | 0.20% |
| 76 | NKE | NIKE, Inc. | 74.20 | +0.40% | 43.44K | 0.20% |
| 77 | MDT | Medtronic plc | 92.99 | +0.10% | 33.98K | 0.19% |
| 78 | ABT | Abbott Laborato... | 132.25 | -0.52% | 23.21K | 0.19% |
| 79 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 22.75K | 0.19% |
| 80 | MCK | McKesson Corpor... | 696.80 | +1.37% | 4.44K | 0.18% |
| 81 | KR | The Kroger Co. | 68.03 | +0.41% | 44.68K | 0.18% |
| 82 | VLO | Valero Energy C... | 157.36 | +0.38% | 19.18K | 0.18% |
| 83 | DIS | The Walt Disney... | 118.86 | +0.81% | 25.43K | 0.18% |
| 84 | AMD | Advanced Micro ... | 151.41 | +0.18% | 19.88K | 0.18% |
| 85 | BK | The Bank of New... | 104.04 | +0.34% | 28.5K | 0.18% |
| 86 | PRU | Prudential Fina... | 105.83 | +0.11% | 27.79K | 0.18% |
| 87 | AMAT | Applied Materia... | 162.05 | -0.43% | 17.93K | 0.18% |
| 88 | CB | Chubb Limited | 277.60 | +0.08% | 10.53K | 0.18% |
| 89 | AIG | American Intern... | 78.75 | -0.58% | 36.65K | 0.18% |
| 90 | FERG | Ferguson plc | 237.59 | -0.31% | 12.08K | 0.17% |
| 91 | ADBE | Adobe Inc. | 358.66 | +2.78% | 8.23K | 0.17% |
| 92 | CMI | Cummins Inc. | 397.21 | -0.66% | 7.11K | 0.17% |
| 93 | AMP | Ameriprise Fina... | 492.54 | +0.67% | 5.78K | 0.17% |
| 94 | NOC | Northrop Grumma... | 581.98 | +0.20% | 4.85K | 0.17% |
| 95 | ITW | Illinois Tool W... | 266.81 | +0.21% | 10.53K | 0.17% |
| 96 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 3.02K | 0.17% |
| 97 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 8.41K | 0.17% |
| 98 | F | Ford Motor Comp... | 11.68 | -0.51% | 234.46K | 0.17% |
| 99 | DHR | Danaher Corpora... | 198.67 | -0.77% | 13.76K | 0.17% |
| 100 | LDOS | Leidos Holdings... | 178.43 | -0.32% | 15.32K | 0.17% |
| 101 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 5.05K | 0.17% |
| 102 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 12.51K | 0.16% |
| 103 | BSX | Boston Scientif... | 108.16 | +0.88% | 24.97K | 0.16% |
| 104 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 5.74K | 0.16% |
| 105 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 28.33K | 0.16% |
| 106 | PFE | Pfizer Inc. | 24.57 | -1.27% | 103.74K | 0.16% |
| 107 | ANET | Arista Networks... | 140.07 | -1.94% | 18.14K | 0.16% |
| 108 | ROST | Ross Stores, In... | 151.57 | +0.41% | 16.86K | 0.15% |
| 109 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 13.93K | 0.15% |
| 110 | XYZ | Block, Inc. | 75.83 | +1.19% | 33.37K | 0.15% |
| 111 | MCO | Moody's Corpora... | 507.88 | +1.77% | 4.91K | 0.15% |
| 112 | CVS | CVS Health Corp... | 70.26 | -4.77% | 33.29K | 0.15% |
| 113 | NVR | NVR, Inc. | 8547.84 | +0.54% | 288 | 0.15% |
| 114 | PCAR | PACCAR Inc | 98.25 | -0.81% | 24.82K | 0.15% |
| 115 | LPLA | LPL Financial H... | 340.52 | +2.26% | 7.34K | 0.15% |
| 116 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 31.03K | 0.15% |
| 117 | FLUT | Flutter Enterta... | 287.55 | -2.62% | 8.24K | 0.15% |
| 118 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 11.95K | 0.15% |
| 119 | SYY | Sysco Corporati... | 81.59 | -1.04% | 29.29K | 0.15% |
| 120 | ALL | The Allstate Co... | 200.38 | -0.57% | 12.05K | 0.15% |
| 121 | MSI | Motorola Soluti... | 478.66 | -0.07% | 5.04K | 0.15% |
| 122 | TT | Trane Technolog... | 415.16 | +0.32% | 5.79K | 0.14% |
| 123 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 16.8K | 0.14% |
| 124 | SYK | Stryker Corpora... | 393.34 | +0.26% | 5.8K | 0.14% |
| 125 | MSCI | MSCI Inc. | 574.90 | +3.56% | 4.05K | 0.14% |
| 126 | LHX | L3Harris Techno... | 273.88 | +0.55% | 8.22K | 0.14% |
| 127 | EBAY | eBay Inc. | 93.02 | +0.39% | 23.83K | 0.13% |
| 128 | ETN | Eaton Corporati... | 349.59 | +0.16% | 6.28K | 0.13% |
| 129 | WTW | Willis Towers W... | 332.24 | +0.90% | 6.67K | 0.13% |
| 130 | ROK | Rockwell Automa... | 344.65 | +1.44% | 6.4K | 0.13% |
| 131 | IQV | IQVIA Holdings ... | 187.68 | +0.01% | 11.47K | 0.13% |
| 132 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 8.01K | 0.13% |
| 133 | JCI | Johnson Control... | 107.21 | +0.93% | 20.31K | 0.13% |
| 134 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 11.12K | 0.13% |
| 135 | BX | Blackstone Inc. | 173.32 | +1.96% | 12.58K | 0.13% |
| 136 | TGT | Target Corporat... | 91.50 | -1.79% | 23.01K | 0.13% |
| 137 | EA | Electronic Arts... | 168.06 | -0.33% | 12.61K | 0.13% |
| 138 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 24.98K | 0.13% |
| 139 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 29.07K | 0.13% |
| 140 | RPM | RPM Internation... | 128.10 | +1.17% | 16.52K | 0.13% |
| 141 | EXPD | Expeditors Inte... | 121.77 | +0.71% | 17.37K | 0.13% |
| 142 | KKR | KKR & Co. Inc. | 138.74 | +2.37% | 15.45K | 0.13% |
| 143 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 10.28K | 0.13% |
| 144 | FTI | TechnipFMC plc | 39.28 | +0.99% | 53.18K | 0.13% |
| 145 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 2.06K | 0.12% |
| 146 | LULU | Lululemon Athle... | 168.10 | +0.18% | 12.21K | 0.12% |
| 147 | ACM | Aecom | 126.97 | +0.28% | 16.19K | 0.12% |
| 148 | CRBG | Corebridge Fina... | 33.60 | -0.24% | 60.49K | 0.12% |
| 149 | ECL | Ecolab Inc. | 275.44 | +0.69% | 7.39K | 0.12% |
| 150 | CDNS | Cadence Design ... | 360.64 | +2.74% | 5.79K | 0.12% |