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DFSU
Dimensional US Sustainability Core 1 ETF
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DFSU Holdings Information

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Holdings Count
1,873
Total Assets
2.16B
Top 10 Percentage
32.30%
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

1,873 Holdings as of May 28, 2026
1,873 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.42%
$156.79M
―
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.16%
$130.10M
―
$4.59T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.41%
$72.07M
―
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.76%
$58.39M
―
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.74%
$57.90M
―
$4.70T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%
$52.78M
―
$2.02T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.43%
$51.30M
―
$3.17T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.23%
$47.18M
―
$4.70T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.42%
$30.08M
―
$795.09B
13.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.23%
$25.96M
―
$1.06T
49.80%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.48%Technology16.11%Financial11.93%Industrials11.69%Consumer Cyclical10.22%Communication Services9.93%Healthcare4.19%Consumer Defensive2.28%Basic Materials1.96%Energy0.94%Utilities0.24%Real Estate0.02%General30.48%Technology
Technology
30.48%
Financial
16.11%
Industrials
11.93%
Consumer Cyclical
11.69%
Communication Services
10.22%
Healthcare
9.93%
Consumer Defensive
4.19%
Basic Materials
2.28%
Energy
1.96%
Utilities
0.94%
Real Estate
0.24%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

26.27%Outperform1017.28%Outperform910.44%Outperform816.28%Neutral712.83%Neutral66.70%Neutral54.11%Neutral43.09%Underperform32.22%Underperform20.78%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
26.27%
9
17.28%
8
10.44%
7
16.28%
6
12.83%
5
6.70%
4
4.11%
3
3.09%
2
2.22%
1
0.78%

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 1,873 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.16B.
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