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DFSU
Dimensional US Sustainability Core 1 ETF
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DFSU Holdings Information

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Holdings Count
1,907
Total Assets
2.17B
Top 10 Percentage
31.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,907 Holdings as of Jun 19, 2026
1,907 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.00%$153.14M―$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.16%$134.74M―$4.38T48.26%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.05%$66.64M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.01%$65.89M―$1.47T-15.41%
31 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.54%$55.65M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.35%$51.50M―$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.21%$48.30M―$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.08%$45.48M―$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.52%$33.16M―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.37%$30.01M―$1.03T44.03%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.32%Technology16.53%Financial12.11%Industrials11.32%Consumer Cyclical10.44%Healthcare9.90%Communication Services4.15%Consumer Defensive2.26%Basic Materials1.77%Energy0.93%Utilities0.22%Real Estate0.04%General30.32%Technology
Technology
30.32%
Financial
16.53%
Industrials
12.11%
Consumer Cyclical
11.32%
Healthcare
10.44%
Communication Services
9.90%
Consumer Defensive
4.15%
Basic Materials
2.26%
Energy
1.77%
Utilities
0.93%
Real Estate
0.22%
General
0.04%

Countries Breakdown

99.99%United States<0.01%Norway99.99%United States
United States
99.99%
Norway
<0.01%

Breakdown By Smart Score

14.92%Outperform1028.60%Outperform911.41%Outperform818.68%Neutral711.91%Neutral64.57%Neutral54.59%Neutral42.68%Underperform31.74%Underperform20.90%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
14.92%
9
28.60%
8
11.41%
7
18.68%
6
11.91%
5
4.57%
4
4.59%
3
2.68%
2
1.74%
1
0.90%

DFSU ETF News

See More DFSU News
See More DFSU News

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,907 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.17B.
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