Dimensional US Sustainability Core 1 ETF (DFSU) Holdings

$34.37
+0.06 (+0.17%)
(As of 05/17/2024 ET)

Top 50 DFSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.79%253,352
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.46%47,603
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.01%69,180
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.81%58,142
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.61%129,172
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.95%107,231
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.75%95,191
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.33%24,627
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.21%8,962
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.11%52,787
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.03%62,647
12
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.97%33,035
13
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.94%25,749
14
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.89%18,466
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.88%10,651
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.79%9,865
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.75%42,030
18
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.69%39,508
19
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
0.69%35,044
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.60%88,888
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.58%15,768
22
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.57%88,015
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.53%26,837
24
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.47%14,319
25
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.47%12,438
26
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.46%8,765
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.46%33,150
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.45%7,229
29
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.43%16,952
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.42%26,000
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.42%1,109
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.42%82,424
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.42%7,266
34
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.42%33,265
35
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.41%13,763
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.41%21,434
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.41%95,836
38
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.40%6,412
39
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.40%13,381
40
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.39%93,880
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.39%21,427
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.37%14,148
43
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.37%8,662
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.36%16,486
45
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.34%85,562
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.34%16,818
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.33%32,042
48
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.32%31,936
49
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.32%26,112
50
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.31%10,346

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.6%
  • Bermuda
    0.9%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    25.5%
  • Financials
    15.4%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.7%
  • Industrials
    9.3%
  • Communications
    8.8%
  • Consumer Staples
    5.7%
  • Materials
    2.9%
  • Energy
    2.1%
  • Utilities
    0.6%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Media
    7.8%
  • Software
    6.8%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.7%
  • Banks
    3.9%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.7%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.5%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Machinery
    2.7%
  • Oil Gas & Consumable Fuels
    2.0%
  • Household Durables
    1.5%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.3%
  • Automobiles
    1.2%
  • Household Products
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Utilities
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Containers & Packaging
    0.6%
  • Entertainment
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.7%
  • Systems Software
    4.1%
  • Diversified Banks
    3.7%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Managed Health Care
    2.2%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Equipment
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery
    1.2%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Homebuilding
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Aerospace & Defense
    0.8%
  • Movies & Entertainment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Restaurants
    0.7%
  • Research & Consulting Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Building Products
    0.6%
  • Food Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.5%
  • Reinsurance
    0.5%
  • Cable & Satellite
    0.4%
  • Construction & Engineering
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Alternative Carriers
    0.4%
  • General Merchandise Stores
    0.4%
  • Steel
    0.4%
  • Metal & Glass Containers
    0.4%
  • Trucking
    0.4%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialty Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Insurance Brokers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Advertising
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distillers & Vintners
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSU) was last updated on 5/19/2024 by MarketBeat.com Staff

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