Dimensional - US Sustaina... (DFSU)
AMEX: DFSU
· Real-Time Price · USD
41.35
-0.21 (-0.51%)
At close: Aug 29, 2025, 3:59 PM
DFSU Holdings List
As of Aug 29, 2025
The Dimensional - US Sustainability Core 1 ETF is an equity ETF with a total of 1757 individual holdings.
The top holdings are NVIDIA at 7.02%, Apple at 5.42%, Meta Platforms at 3.59%, Amazon.com at 2.67%, and Microsoft at 2.57%.
1,757
29.10%
US Equity Funds
1.64B
24.66
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 632.21K | 7.02% |
| 2 | AAPL | Apple Inc. | 232.14 | -0.18% | 384.59K | 5.42% |
| 3 | META | Meta Platforms,... | 738.70 | -1.65% | 78.65K | 3.59% |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 190.49K | 2.67% |
| 5 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 83.07K | 2.57% |
| 6 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 144.81K | 1.84% |
| 7 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 96.21K | 1.76% |
| 8 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 88.24K | 1.61% |
| 9 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 126.06K | 1.60% |
| 10 | LLY | Eli Lilly and C... | 732.58 | +0.08% | 22.75K | 1.02% |
| 11 | V | Visa Inc. | 351.78 | +0.55% | 43.6K | 0.93% |
| 12 | HD | The Home Depot,... | 406.77 | -0.17% | 35.44K | 0.88% |
| 13 | TSLA | Tesla, Inc. | 333.86 | -3.5% | 40.76K | 0.87% |
| 14 | JNJ | Johnson & Johns... | 177.17 | +0.98% | 79.91K | 0.86% |
| 15 | MA | Mastercard Inco... | 595.29 | +0.81% | 22.55K | 0.81% |
| 16 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 10.21K | 0.76% |
| 17 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 56.75K | 0.72% |
| 18 | WMT | Walmart Inc. | 96.98 | +0.91% | 104.88K | 0.62% |
| 19 | UNH | UnitedHealth Gr... | 309.87 | +2.51% | 30.27K | 0.56% |
| 20 | ORCL | Oracle Corporat... | 226.13 | -5.9% | 37.59K | 0.54% |
| 21 | GS | The Goldman Sac... | 745.25 | -0.79% | 11.58K | 0.53% |
| 22 | KO | The Coca-Cola C... | 68.99 | +0.92% | 119.99K | 0.51% |
| 23 | BAC | Bank of America... | 50.74 | +0.50% | 160.47K | 0.49% |
| 24 | PG | The Procter & G... | 157.04 | +0.89% | 47K | 0.45% |
| 25 | GE | GE Aerospace | 275.20 | -0.29% | 24.39K | 0.41% |
| 26 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 94.17K | 0.39% |
| 27 | BKNG | Booking Holding... | 5599.05 | -0.94% | 1.13K | 0.39% |
| 28 | HOOD | Robinhood Marke... | 104.03 | +0.33% | 61.28K | 0.39% |
| 29 | IBM | International B... | 243.49 | -0.91% | 25.3K | 0.38% |
| 30 | AXP | American Expres... | 331.28 | +1.31% | 18.05K | 0.36% |
| 31 | TRV | The Travelers C... | 271.51 | +0.46% | 21.4K | 0.36% |
| 32 | MCD | McDonald's Corp... | 313.54 | +0.42% | 18.7K | 0.36% |
| 33 | ADP | Automatic Data ... | 304.05 | -0.02% | 19.18K | 0.35% |
| 34 | MS | Morgan Stanley | 150.48 | +0.20% | 38.32K | 0.35% |
| 35 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 12.7K | 0.34% |
| 36 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 33.41K | 0.33% |
| 37 | DE | Deere & Company | 478.64 | -2.6% | 10.73K | 0.32% |
| 38 | VZ | Verizon Communi... | 44.23 | +0.68% | 118.48K | 0.32% |
| 39 | MET | MetLife, Inc. | 81.36 | +0.70% | 63.65K | 0.32% |
| 40 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 72.91K | 0.31% |
| 41 | GILD | Gilead Sciences... | 112.97 | +0.36% | 44.11K | 0.31% |
| 42 | CRM | Salesforce, Inc... | 256.25 | +0.68% | 20.03K | 0.31% |
| 43 | APP | AppLovin Corpor... | 478.59 | -1.07% | 10.7K | 0.30% |
| 44 | BMY | Bristol-Myers S... | 47.18 | +0.64% | 103.9K | 0.30% |
| 45 | MRK | Merck & Co., In... | 84.12 | +1.09% | 58.54K | 0.30% |
| 46 | AMGN | Amgen Inc. | 287.71 | +0.74% | 17K | 0.30% |
| 47 | PLTR | Palantir Techno... | 156.71 | -0.89% | 31.23K | 0.30% |
| 48 | CI | The Cigna Group | 300.87 | +0.63% | 16.22K | 0.30% |
| 49 | SHW | The Sherwin-Wil... | 365.83 | -0.1% | 13.04K | 0.29% |
| 50 | RTX | RTX Corporation | 158.60 | -1.28% | 29.77K | 0.29% |
| 51 | PGR | The Progressive... | 247.06 | +0.39% | 19.46K | 0.29% |
| 52 | ACN | Accenture plc | 259.97 | +1.48% | 18.28K | 0.29% |
| 53 | UBER | Uber Technologi... | 93.75 | -2.3% | 47.8K | 0.28% |
| 54 | GM | General Motors ... | 58.59 | +0.17% | 75.39K | 0.27% |
| 55 | URI | United Rentals,... | 956.34 | +0.12% | 4.37K | 0.25% |
| 56 | C | Citigroup Inc. | 96.57 | -0.26% | 41.68K | 0.25% |
| 57 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 27.13K | 0.24% |
| 58 | SLB | Schlumberger Li... | 36.84 | +0.99% | 109.71K | 0.24% |
| 59 | TMO | Thermo Fisher S... | 492.72 | +0.61% | 8.09K | 0.24% |
| 60 | TJX | The TJX Compani... | 136.61 | -0.37% | 28.23K | 0.24% |
| 61 | COF | Capital One Fin... | 227.22 | +0.04% | 16.92K | 0.23% |
| 62 | LOW | Lowe's Companie... | 258.06 | +0.20% | 14.57K | 0.23% |
| 63 | SCHW | The Charles Sch... | 95.84 | -1.29% | 38.6K | 0.23% |
| 64 | MNST | Monster Beverag... | 62.41 | +0.63% | 60.72K | 0.23% |
| 65 | AFL | Aflac Incorpora... | 106.86 | +0.72% | 34.2K | 0.23% |
| 66 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 108.32K | 0.22% |
| 67 | HON | Honeywell Inter... | 219.50 | -0.84% | 16.38K | 0.22% |
| 68 | HIG | The Hartford Fi... | 132.31 | +0.07% | 26.82K | 0.22% |
| 69 | WFC | Wells Fargo & C... | 82.18 | +0.24% | 43.17K | 0.22% |
| 70 | INTU | Intuit Inc. | 667.00 | -0.18% | 5.3K | 0.21% |
| 71 | KLAC | KLA Corporation | 872.00 | -2.46% | 3.85K | 0.21% |
| 72 | NKE | NIKE, Inc. | 77.37 | -0.71% | 43.59K | 0.21% |
| 73 | SPOT | Spotify Technol... | 681.88 | -0.86% | 4.85K | 0.20% |
| 74 | ELV | Elevance Health... | 318.65 | +2.65% | 10.71K | 0.20% |
| 75 | AMD | Advanced Micro ... | 162.63 | -3.53% | 19.69K | 0.20% |
| 76 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 72.78K | 0.20% |
| 77 | COR | Cencora, Inc. | 291.61 | +0.59% | 10.96K | 0.20% |
| 78 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 22.64K | 0.19% |
| 79 | MDT | Medtronic plc | 92.81 | +0.92% | 33.78K | 0.19% |
| 80 | ABT | Abbott Laborato... | 132.66 | +0.98% | 23.08K | 0.18% |
| 81 | KR | The Kroger Co. | 67.84 | +0.56% | 44.42K | 0.18% |
| 82 | PRU | Prudential Fina... | 109.66 | +0.85% | 27.71K | 0.18% |
| 83 | MCK | McKesson Corpor... | 686.64 | +0.83% | 4.41K | 0.18% |
| 84 | AIG | American Intern... | 81.32 | -0.34% | 36.47K | 0.18% |
| 85 | DIS | The Walt Disney... | 118.38 | +0.63% | 25.3K | 0.18% |
| 86 | AMP | Ameriprise Fina... | 514.81 | -0.35% | 5.75K | 0.18% |
| 87 | BK | The Bank of New... | 105.60 | -0.47% | 28.33K | 0.18% |
| 88 | ADBE | Adobe Inc. | 356.70 | +0.77% | 8.23K | 0.18% |
| 89 | AMAT | Applied Materia... | 160.76 | -2.73% | 17.65K | 0.18% |
| 90 | VLO | Valero Energy C... | 152.01 | +0.56% | 19.15K | 0.18% |
| 91 | CB | Chubb Limited | 275.07 | +0.67% | 10.47K | 0.17% |
| 92 | NOC | Northrop Grumma... | 590.04 | +0.36% | 4.85K | 0.17% |
| 93 | FERG | Ferguson plc | 231.15 | -1.32% | 12.01K | 0.17% |
| 94 | CMI | Cummins Inc. | 398.44 | -0.87% | 7.07K | 0.17% |
| 95 | DHR | Danaher Corpora... | 205.82 | +0.26% | 13.76K | 0.17% |
| 96 | ITW | Illinois Tool W... | 264.65 | -0.41% | 10.47K | 0.17% |
| 97 | F | Ford Motor Comp... | 11.77 | +0.51% | 233.08K | 0.17% |
| 98 | SPGI | S&P Global Inc. | 548.44 | +0.16% | 5.02K | 0.17% |
| 99 | LDOS | Leidos Holdings... | 180.92 | -0.24% | 14.71K | 0.17% |
| 100 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 5.7K | 0.16% |
| 101 | NOW | ServiceNow, Inc... | 917.46 | -1.2% | 3K | 0.16% |
| 102 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 12.49K | 0.16% |
| 103 | XYZ | Block, Inc. | 79.64 | -1.41% | 33.17K | 0.16% |
| 104 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 28.51K | 0.16% |
| 105 | BSX | Boston Scientif... | 105.50 | -0.24% | 24.35K | 0.16% |
| 106 | PFE | Pfizer Inc. | 24.76 | +0.63% | 103.12K | 0.16% |
| 107 | ROST | Ross Stores, In... | 147.16 | -1.27% | 16.76K | 0.15% |
| 108 | FLUT | Flutter Enterta... | 307.17 | -0.46% | 8.19K | 0.15% |
| 109 | PCAR | PACCAR Inc | 99.98 | -0.7% | 24.7K | 0.15% |
| 110 | MCO | Moody's Corpora... | 509.76 | +0.06% | 4.88K | 0.15% |
| 111 | LULU | Lululemon Athle... | 202.20 | -1.4% | 12.11K | 0.15% |
| 112 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 11.86K | 0.15% |
| 113 | TT | Trane Technolog... | 415.60 | -2.1% | 5.75K | 0.15% |
| 114 | ALL | The Allstate Co... | 203.45 | -0.15% | 11.97K | 0.15% |
| 115 | ANET | Arista Networks... | 136.55 | +0.23% | 18K | 0.15% |
| 116 | LPLA | LPL Financial H... | 364.48 | -0.1% | 6.53K | 0.15% |
| 117 | ADSK | Autodesk, Inc. | 314.70 | +9.09% | 8.36K | 0.15% |
| 118 | CVS | CVS Health Corp... | 73.15 | +1.40% | 33.09K | 0.14% |
| 119 | SYY | Sysco Corporati... | 80.47 | +1.11% | 29.18K | 0.14% |
| 120 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 13.88K | 0.14% |
| 121 | MSI | Motorola Soluti... | 472.46 | +0.50% | 4.97K | 0.14% |
| 122 | MSCI | MSCI Inc. | 567.72 | -0.15% | 4.04K | 0.14% |
| 123 | NVR | NVR, Inc. | 8117.65 | +0.53% | 288 | 0.14% |
| 124 | LHX | L3Harris Techno... | 277.62 | +0.21% | 8.17K | 0.14% |
| 125 | TGT | Target Corporat... | 95.98 | -0.86% | 23.01K | 0.14% |
| 126 | ROK | Rockwell Automa... | 343.43 | -1.63% | 6.4K | 0.14% |
| 127 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 28.48K | 0.14% |
| 128 | EBAY | eBay Inc. | 90.61 | -2.36% | 23.69K | 0.14% |
| 129 | SYK | Stryker Corpora... | 391.41 | +0.45% | 5.61K | 0.14% |
| 130 | JCI | Johnson Control... | 106.89 | -1.62% | 20.17K | 0.14% |
| 131 | PHM | PulteGroup, Inc... | 132.02 | +0.42% | 16.8K | 0.14% |
| 132 | ETN | Eaton Corporati... | 349.14 | -1.74% | 6.24K | 0.13% |
| 133 | WTW | Willis Towers W... | 326.79 | -0.02% | 6.63K | 0.13% |
| 134 | CTVA | Corteva, Inc. | 74.19 | -0.17% | 28.9K | 0.13% |
| 135 | EA | Electronic Arts... | 171.95 | +0.56% | 12.57K | 0.13% |
| 136 | KKR | KKR & Co. Inc. | 139.49 | -0.43% | 15.35K | 0.13% |
| 137 | IQV | IQVIA Holdings ... | 190.81 | +1.10% | 11.43K | 0.13% |
| 138 | GEV | GE Vernova Inc. | 612.97 | -3.27% | 3.46K | 0.13% |
| 139 | BX | Blackstone Inc. | 171.40 | -0.36% | 12.47K | 0.13% |
| 140 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 7.97K | 0.13% |
| 141 | CRBG | Corebridge Fina... | 34.77 | -0.34% | 60.17K | 0.13% |
| 142 | KVUE | Kenvue Inc. | 20.71 | +0.83% | 101.61K | 0.13% |
| 143 | EXPD | Expeditors Inte... | 120.54 | -0.61% | 17.26K | 0.13% |
| 144 | CL | Colgate-Palmoli... | 84.07 | +0.78% | 24.78K | 0.13% |
| 145 | GWW | W.W. Grainger, ... | 1013.50 | -0.1% | 2.05K | 0.13% |
| 146 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 11.06K | 0.13% |
| 147 | ECL | Ecolab Inc. | 277.04 | -0.71% | 7.34K | 0.13% |
| 148 | RPM | RPM Internation... | 125.31 | -0.14% | 16.39K | 0.13% |
| 149 | CARR | Carrier Global ... | 65.20 | -1.47% | 30.39K | 0.13% |
| 150 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 3.84K | 0.12% |