Dimensional - US Sustaina...

AMEX: DFSU · Real-Time Price · USD
41.05
0.04 (0.10%)
At close: Aug 18, 2025, 3:59 PM
40.88
-0.41%
After-hours: Aug 18, 2025, 06:05 PM EDT

DFSU Holdings List

As of Aug 15, 2025
The Dimensional - US Sustainability Core 1 ETF is an equity ETF with a total of 1785 individual holdings. The top holdings are NVIDIA at 7.11%, Apple at 5.52%, Meta Platforms at 3.79%, Amazon.com at 2.71%, and Microsoft at 2.67%.
1,785
29.59%
US Equity Funds
1.56B
24.48
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
182.01
+0.86% 628.4K 7.11%
2 AAPL Apple Inc.
230.94
-0.28% 381.61K 5.52%
3 META Meta Platforms,...
767.37
-2.27% 77.89K 3.79%
4 AMZN Amazon.com, Inc...
231.50
+0.20% 188.6K 2.71%
5 MSFT Microsoft Corpo...
516.95
-0.62% 82.28K 2.67%
6 AVGO Broadcom Inc.
305.69
-0.21% 95.22K 1.84%
7 GOOGL Alphabet Inc.
203.47
-0.21% 143.59K 1.81%
8 JPM JPMorgan Chase ...
291.42
+0.32% 87.6K 1.60%
9 GOOG Alphabet Inc.
204.31
-0.3% 125.04K 1.58%
10 LLY Eli Lilly and C...
698.85
-0.34% 22.49K 0.96%
11 V Visa Inc.
342.66
-0.53% 43.15K 0.93%
12 HD The Home Depot,...
394.67
-1.18% 35.1K 0.87%
13 JNJ Johnson & Johns...
176.30
-0.19% 79.62K 0.86%
14 TSLA Tesla, Inc.
335.06
+1.36% 40.33K 0.84%
15 MA Mastercard Inco...
584.15
+0.42% 22.32K 0.81%
16 NFLX Netflix, Inc.
1244.71
+0.47% 9.93K 0.76%
17 ABBV AbbVie Inc.
206.48
-0.1% 56.18K 0.71%
18 WMT Walmart Inc.
100.68
+0.68% 103.83K 0.65%
19 ORCL Oracle Corporat...
248.86
+0.23% 37.24K 0.57%
20 GS The Goldman Sac...
730.84
+0.02% 11.47K 0.53%
21 UNH UnitedHealth Gr...
308.50
+1.48% 30.62K 0.52%
22 KO The Coca-Cola C...
69.17
-1.08% 118.94K 0.51%
23 BAC Bank of America...
47.91
+2.08% 158.81K 0.47%
24 PG The Procter & G...
155.77
+0.91% 46.73K 0.45%
25 HOOD Robinhood Marke...
115.05
+0.77% 61.28K 0.42%
26 CSCO Cisco Systems, ...
66.93
+1.10% 93.34K 0.40%
27 BKNG Booking Holding...
5533.94
+1.46% 1.12K 0.38%
28 IBM International B...
239.50
-0.09% 25.04K 0.37%
29 ADP Automatic Data ...
302.67
+0.29% 19.11K 0.36%
30 MCD McDonald's Corp...
308.98
+0.02% 18.58K 0.36%
31 TRV The Travelers C...
264.97
-0.23% 21.19K 0.35%
32 MS Morgan Stanley
144.83
+0.14% 37.93K 0.35%
33 PLTR Palantir Techno...
174.02
-1.78% 30.96K 0.35%
34 AXP American Expres...
306.92
+0.47% 17.88K 0.34%
35 GE GE Aerospace
268.43
+0.22% 20.07K 0.34%
36 CAT Caterpillar Inc...
412.32
+1.11% 12.56K 0.33%
37 PYPL PayPal Holdings...
69.53
+0.43% 75.32K 0.33%
38 QCOM QUALCOMM Incorp...
158.93
+0.68% 33.1K 0.33%
39 GILD Gilead Sciences...
117.99
-0.32% 43.74K 0.32%
40 VZ Verizon Communi...
44.36
+0.27% 118.48K 0.32%
41 DE Deere & Company
490.80
+0.41% 10.68K 0.32%
42 MET MetLife, Inc.
77.75
+0.54% 63.24K 0.31%
43 BMY Bristol-Myers S...
48.20
-0.49% 102.65K 0.30%
44 AMGN Amgen Inc.
292.57
-1.32% 16.77K 0.30%
45 MRK Merck & Co., In...
84.22
+0.01% 58.54K 0.30%
46 PGR The Progressive...
247.23
+0.03% 19.25K 0.30%
47 SHW The Sherwin-Wil...
358.98
-1.49% 12.97K 0.29%
48 CI The Cigna Group
298.56
+0.57% 16.11K 0.29%
49 CRM Salesforce, Inc...
244.30
+0.77% 19.89K 0.29%
50 APP AppLovin Corpor...
438.51
-0.04% 10.6K 0.29%
51 RTX RTX Corporation
155.51
+0.92% 29.43K 0.28%
52 SLB Schlumberger Li...
33.29
+0.91% 135.31K 0.28%
53 ACN Accenture plc
249.17
+0.87% 18.18K 0.28%
54 UBER Uber Technologi...
93.94
+1.44% 47.29K 0.27%
55 GM General Motors ...
56.27
-0.06% 75.03K 0.26%
56 PEP PepsiCo, Inc.
149.54
-0.57% 26.96K 0.25%
57 URI United Rentals,...
914.55
+0.62% 4.33K 0.25%
58 C Citigroup Inc.
94.20
+0.54% 41.25K 0.24%
59 TMO Thermo Fisher S...
487.52
-0.3% 8.09K 0.24%
60 MNST Monster Beverag...
64.13
-0.79% 60.46K 0.24%
61 SCHW The Charles Sch...
96.21
+0.10% 38.19K 0.23%
62 TJX The TJX Compani...
133.07
+0.34% 27.93K 0.23%
63 INTU Intuit Inc.
716.97
+0.03% 5.24K 0.23%
64 COF Capital One Fin...
216.01
+0.27% 16.73K 0.23%
65 LOW Lowe's Companie...
250.90
-0.46% 14.47K 0.23%
66 KLAC KLA Corporation
883.16
+0.94% 3.79K 0.23%
67 ADBE Adobe Inc.
357.24
+0.67% 10.33K 0.22%
68 AFL Aflac Incorpora...
105.77
+0.37% 33.85K 0.22%
69 CMCSA Comcast Corpora...
33.42
-0.07% 107.36K 0.22%
70 HON Honeywell Inter...
216.34
-0.2% 16.25K 0.22%
71 AMD Advanced Micro ...
176.10
-0.79% 19.34K 0.22%
72 HIG The Hartford Fi...
129.82
-0.57% 26.56K 0.22%
73 NKE NIKE, Inc.
77.42
+0.59% 44.06K 0.21%
74 SPOT Spotify Technol...
728.13
-0.64% 4.82K 0.21%
75 WFC Wells Fargo & C...
77.47
+0.47% 42.4K 0.21%
76 AMAT Applied Materia...
163.64
+1.17% 17.37K 0.20%
77 2481632D Blackrock fundi... n/a n/a 2.76K 0.20%
78 COR Cencora, Inc.
290.45
-0.81% 10.85K 0.20%
79 ELV Elevance Health...
309.45
-0.04% 10.71K 0.20%
80 BKR Baker Hughes Co...
42.88
+0.20% 72.12K 0.19%
81 PAYX Paychex, Inc.
137.57
-0.49% 22.43K 0.19%
82 MDT Medtronic plc
92.80
-0.24% 33.43K 0.19%
83 KR The Kroger Co.
69.80
+0.15% 43.98K 0.19%
84 ABT Abbott Laborato...
130.34
-1.07% 22.85K 0.18%
85 PRU Prudential Fina...
106.64
+0.68% 27.56K 0.18%
86 AMP Ameriprise Fina...
505.34
+0.45% 5.69K 0.18%
87 MCK McKesson Corpor...
670.97
-0.31% 4.34K 0.18%
88 DIS The Walt Disney...
116.56
+1.01% 25.08K 0.18%
89 AIG American Intern...
80.42
+0.51% 36.15K 0.18%
90 BK The Bank of New...
101.73
+0.72% 28.05K 0.18%
91 DHR Danaher Corpora...
209.29
-0.78% 13.76K 0.18%
92 CB Chubb Limited
272.84
-0.5% 10.37K 0.18%
93 NOC Northrop Grumma...
585.12
+0.20% 4.85K 0.18%
94 CMI Cummins Inc.
401.98
+0.64% 7K 0.18%
95 SPGI S&P Global Inc.
551.06
-0.97% 4.96K 0.17%
96 ITW Illinois Tool W...
259.41
+0.30% 10.37K 0.17%
97 FERG Ferguson plc
231.37
+0.05% 11.89K 0.17%
98 ISRG Intuitive Surgi...
481.09
+0.17% 5.63K 0.17%
99 F Ford Motor Comp...
11.46
+0.13% 230.7K 0.16%
100 ACGL Arch Capital Gr...
90.39
-0.37% 28.32K 0.16%
101 VLO Valero Energy C...
136.88
+0.06% 19.07K 0.16%
102 EXPE Expedia Group, ...
206.73
-0.34% 12.45K 0.16%
103 PFE Pfizer Inc.
25.06
-0.32% 102.02K 0.16%
104 NOW ServiceNow, Inc...
891.96
+2.85% 2.96K 0.16%
105 MCO Moody's Corpora...
508.95
-1.45% 4.82K 0.16%
106 XYZ Block, Inc.
76.73
+1.23% 32.8K 0.15%
107 BSX Boston Scientif...
103.03
-0.14% 23.94K 0.15%
108 ALL The Allstate Co...
207.09
+0.15% 11.84K 0.15%
109 PCAR PACCAR Inc
98.38
+0.16% 24.47K 0.15%
110 ROST Ross Stores, In...
146.04
-0.61% 16.59K 0.15%
111 ANET Arista Networks...
137.97
+0.49% 17.79K 0.15%
112 TT Trane Technolog...
429.06
+1.33% 5.68K 0.15%
113 LDOS Leidos Holdings...
178.27
+0.36% 13.58K 0.15%
114 MMC Marsh & McLenna...
207.66
+0.22% 11.7K 0.15%
115 TGT Target Corporat...
104.98
+1.90% 23.01K 0.15%
116 NVR NVR, Inc.
8150.60
-1.02% 288 0.15%
117 FLUT Flutter Enterta...
293.99
+0.23% 8.11K 0.15%
118 SYY Sysco Corporati...
79.21
-0.39% 28.98K 0.15%
119 ADSK Autodesk, Inc.
289.67
+1.03% 8.26K 0.15%
120 EBAY eBay Inc.
99.03
-1.66% 23.45K 0.14%
121 LULU Lululemon Athle...
203.69
+2.64% 11.8K 0.14%
122 LPLA LPL Financial H...
354.95
+1.13% 6.46K 0.14%
123 DHI D.R. Horton, In...
165.20
-0.25% 13.88K 0.14%
124 MSCI MSCI Inc.
555.99
-0.18% 4.02K 0.14%
125 EA Electronic Arts...
169.13
-3.17% 12.52K 0.14%
126 MSI Motorola Soluti...
461.39
+0.23% 4.86K 0.14%
127 KKR KKR & Co. Inc.
141.12
-0.82% 15.17K 0.14%
128 ROK Rockwell Automa...
342.80
+0.15% 6.35K 0.14%
129 CVS CVS Health Corp...
70.09
+2.19% 32.79K 0.14%
130 LHX L3Harris Techno...
272.25
+0.63% 8.1K 0.14%
131 ETN Eaton Corporati...
353.55
+0.72% 6.15K 0.14%
132 WTW Willis Towers W...
329.66
-0.25% 6.57K 0.14%
133 PHM PulteGroup, Inc...
128.28
-0.32% 16.8K 0.13%
134 IQV IQVIA Holdings ...
192.49
+0.73% 11.41K 0.13%
135 KVUE Kenvue Inc.
21.11
-0.38% 101.6K 0.13%
136 BX Blackstone Inc.
169.15
-1.44% 12.29K 0.13%
137 GEV GE Vernova Inc.
624.81
+0.47% 3.4K 0.13%
138 VRSK Verisk Analytic...
265.68
-0.81% 7.89K 0.13%
139 SYK Stryker Corpora...
381.68
-0.06% 5.52K 0.13%
140 JCI Johnson Control...
105.77
+2.17% 19.92K 0.13%
141 CL Colgate-Palmoli...
84.29
-0.92% 24.45K 0.13%
142 WSM Williams-Sonoma...
201.75
-0.73% 10.1K 0.13%
143 CTVA Corteva, Inc.
72.30
+0.75% 28.59K 0.13%
144 2138301D Jacobs solution... n/a n/a 13.75K 0.13%
145 EXPD Expeditors Inte...
120.10
+0.20% 17.07K 0.13%
146 CRBG Corebridge Fina...
34.09
+0.90% 59.61K 0.13%
147 MRVL Marvell Technol...
76.72
+0.70% 25.66K 0.13%
148 ECL Ecolab Inc.
280.38
-0.16% 7.26K 0.13%
149 RPM RPM Internation...
123.18
-0.02% 16.17K 0.12%
150 LRCX Lam Research Co...
98.82
-0.69% 18.76K 0.12%