Dimensional - US Sustainability Core 1 ETF (DFSU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 2.37B USD |
| Net asset value per share | 47.68 USD |
| Inception | Nov 1, 2022 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 1,918 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,982 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 7.21% |
| 2 | APPLE INC. | 6.55% |
| 3 | MICROSOFT CORP | 3.55% |
| 4 | META PLATFORMS INC | 3.24% |
| 5 | AMAZON.COM INC. | 3.10% |
| 6 | BROADCOM INC | 2.08% |
| 7 | ALPHABET INC - CLASS A | 1.82% |
| 8 | JPMORGAN CHASE & CO | 1.50% |
| 9 | ALPHABET INC | 1.44% |
| 10 | ELI LILLY AND COMPANY | 1.40% |
| 11 | VISA INC | 0.98% |
| 12 | JOHNSON & JOHNSON | 0.92% |
| 13 | TESLA INC | 0.84% |
| 14 | MASTERCARD INC - A | 0.73% |
| 15 | ABBVIE INC. | 0.73% |
| 16 | WALMART INC. | 0.71% |
| 17 | ADVANCED MICRO DEVICES | 0.60% |
| 18 | UNITEDHEALTH GROUP INC. | 0.58% |
| 19 | HOME DEPOT INC | 0.56% |
| 20 | MERCK & COMPANY INC | 0.56% |
| 21 | COCA COLA CO. | 0.54% |
| 22 | CISCO SYSTEMS INC. | 0.54% |
| 23 | GOLDMAN SACHS GROUP INC. | 0.52% |
| 24 | AMGEN INC | 0.51% |
| 25 | CATERPILLAR INC. | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 32.02% |
| Financial Services | 16.28% |
| Healthcare | 12.02% |
| Industrials | 11.11% |
| Consumer Cyclical | 10.62% |
| Communication Services | 8.55% |
| Consumer Defensive | 4.31% |
| Basic Materials | 2.13% |
| Energy | 1.79% |
| Utilities | 0.96% |
| Real Estate | 0.20% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.13% |
| Ireland | 1.20% |
| Bermuda | 0.55% |
| Switzerland | 0.47% |
| United Kingdom | 0.34% |
| Sweden | 0.11% |
| Cayman Islands | 0.10% |
| Puerto Rico | 0.04% |
| Netherlands | 0.02% |
| Bahamas | 0.01% |
| Canada | 0.01% |
| Luxembourg | 0.01% |
| Spain | 0.01% |
| Israel | 0.00% |
| Monaco | 0.00% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.