Dimensional - US Sustaina... (DFSU)
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% |