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DFSU

Dimensional - US Sustainability Core 1 ETF Equity
$45.77
+1.55% (+0.70)
AUM $2.06B
Expense 15.00%
52w Low $35.54 99.7% of range 52w High $45.80
50d MA $43.00 200d MA $42.70
NAV $44.71
AUM $2.06B
Expense 15.00%
Holdings 1,918
Avg Volume 151K
Inception Nov 01, 2022
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V7165
50d MA $43.00
200d MA $42.70
About
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact consider…
Sector Exposure
Technology 27.2%
Financial Services 17.1%
Industrials 12.2%
Consumer Cyclical 11.9%
Healthcare 11.3%
Communication Services 9.8%
Consumer Defensive 4.7%
Basic Materials 2.4%
Energy 2.0%
Utilities 1.0%
Real Estate 0.3%
Top Holdings
Ticker Name Weight
NVDA NVIDIA CORP 6.83%
AAPL APPLE INC. 5.93%
AMZN AMAZON.COM INC. 3.51%
META META PLATFORMS INC 2.86%
GOOGL ALPHABET INC - CLASS A 2.75%
MSFT MICROSOFT CORP 2.48%
AVGO BROADCOM INC 2.47%
GOOG ALPHABET INC 2.23%
JPM JPMORGAN CHASE & CO 1.49%
LLY ELI LILLY AND COMPANY 1.25%
TSLA TESLA INC 0.95%
JNJ JOHNSON & JOHNSON 0.92%
V VISA INC 0.82%
WMT WALMART INC. 0.69%
MA MASTERCARD INC - A 0.69%