Dimensional US Sustainability Core 1 ETF (DFSU) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 6.83% of fund assets.
Dimensional US Sustainability Core 1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSU
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.83% | $141,420,091.68 | 708,624 |
|
-
Apple Inc.
|
5.78% | $119,632,788.00 | 440,880 |
|
-
AMAZON COM INC
|
3.40% | $70,463,815.46 | 265,841 |
|
-
Meta Platforms, Inc.
|
2.85% | $59,048,091.18 | 96,498 |
|
-
Alphabet Inc.
|
2.75% | $56,904,224.00 | 147,880 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.52% | $52,258,991.65 | 52,258,992 |
|
-
Broadcom Inc.
|
2.46% | $51,009,946.00 | 122,200 |
|
-
MICROSOFT CORP
|
2.43% | $50,229,117.06 | 123,177 |
|
-
Alphabet Inc.
|
2.23% | $46,247,968.78 | 121,087 |
|
-
JPMORGAN CHASE & CO
|
1.50% | $31,137,254.61 | 99,407 |
|
-
ELI LILLY & Co
|
1.20% | $24,890,267.20 | 26,632 |
|
-
Tesla, Inc.
|
0.93% | $19,353,220.56 | 50,712 |
|
-
JOHNSON & JOHNSON
|
0.93% | $19,335,441.70 | 84,122 |
|
-
VISA INC.
|
0.83% | $17,129,580.72 | 51,933 |
|
-
Walmart Inc.
|
0.70% | $14,391,584.05 | 109,085 |
|
-
Mastercard Inc
|
0.68% | $14,143,619.16 | 28,123 |
|
-
NETFLIX INC
|
0.68% | $14,071,080.76 | 150,316 |
|
-
CATERPILLAR INC
|
0.64% | $13,237,715.92 | 14,872 |
|
-
AbbVie Inc.
|
0.63% | $12,990,897.00 | 61,475 |
|
-
HOME DEPOT, INC.
|
0.61% | $12,727,848.00 | 38,710 |
|
-
GOLDMAN SACHS GROUP INC
|
0.58% | $11,965,592.81 | 12,953 |
|
-
COCA COLA CO
|
0.52% | $10,788,387.28 | 136,978 |
|
-
ADVANCED MICRO DEVICES INC
|
0.52% | $10,675,466.35 | 30,115 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $10,048,608.90 | 187,965 |
|
-
Merck & Co., Inc.
|
0.48% | $10,033,751.18 | 91,901 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $9,712,450.50 | 106,147 |
|
-
AMGEN INC
|
0.45% | $9,376,450.00 | 27,080 |
|
-
UNITEDHEALTH GROUP INC
|
0.42% | $8,708,873.36 | 23,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $8,459,049.07 | 21,443 |
|
-
GENERAL ELECTRIC CO
|
0.40% | $8,376,367.63 | 28,891 |
|
-
MORGAN STANLEY
|
0.40% | $8,363,279.79 | 43,881 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $8,252,453.44 | 35,728 |
|
-
QUALCOMM INC/DE
|
0.38% | $7,891,822.68 | 43,946 |
|
-
AMERICAN EXPRESS CO
|
0.37% | $7,735,755.30 | 23,946 |
|
-
PROCTER & GAMBLE Co
|
0.36% | $7,474,966.71 | 50,819 |
|
-
KLA CORP
|
0.36% | $7,379,475.60 | 4,216 |
|
-
TRAVELERS COMPANIES, INC.
|
0.35% | $7,196,116.62 | 23,583 |
|
-
DEERE & CO
|
0.35% | $7,150,404.14 | 12,122 |
|
-
SLB LIMITED/NV
|
0.33% | $6,864,449.04 | 120,683 |
|
-
INTEL CORP
|
0.32% | $6,695,608.64 | 70,868 |
|
-
TJX COMPANIES INC /DE/
|
0.32% | $6,601,212.75 | 42,113 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.32% | $6,535,843.30 | 107,870 |
|
-
CITIGROUP INC
|
0.31% | $6,323,107.86 | 49,407 |
|
-
MCDONALDS CORP
|
0.30% | $6,303,670.89 | 21,471 |
|
-
RTX Corp
|
0.30% | $6,117,023.94 | 34,742 |
|
-
GILEAD SCIENCES, INC.
|
0.29% | $6,028,191.32 | 46,073 |
|
-
Uber Technologies, Inc
|
0.29% | $6,028,040.34 | 80,794 |
|
-
VERIZON COMMUNICATIONS INC
|
0.28% | $5,757,356.10 | 119,870 |
|
-
Baker Hughes Co
|
0.28% | $5,733,283.64 | 82,292 |
|
-
ORACLE CORP
|
0.28% | $5,709,816.81 | 35,379 |
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