DFSU ETF

DFSU ETF
$47.66
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DFSU holds 31.7% of its assets in its 10 largest positions as of Aug 31, 2026. DFSU is Dimensional US Sustainability Core 1 ETF.

Showing the top 10 of 1,951 holdings · as of Aug 31, 2026
Top 10 weight
31.75%
DFSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%
7.0%741,614$163.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.34%
13.3%470,142$148.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.34%
16.6%154,927$78.59M
4
AMZN
Amazon.com Inc
3.12%
19.8%281,863$73.22M
5
META
Meta Platforms Inc
2.82%
22.6%115,971$66.37M
6
GOOGL
Alphabet Inc,Class A
2.22%
24.8%154,006$52.26M
7
AVGO
Broadcom Inc
2.15%
27.0%136,306$50.48M
8
GOOG
Alphabet Inc
1.79%
28.7%125,602$42.13M
9
JPM
JPMorgan Chase
1.61%
30.4%106,251$37.83M
10
LLY
Eli Lilly & Co.
1.39%
31.7%28,335$32.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFSU ETF Top Holdings

DFSU holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.3%, Microsoft Corp at 3.3%.

DFSU portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 31.4%.

DFSU sectors provide a detailed breakdown. DFSU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,951 holdingsTop 10 Weight: 31.75%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.97%
2AAPLApple, IncInformation Technology6.34%
3MSFTMicrosoft CorpInformation Technology3.34%
4AMZNAmazon.Com IncConsumer Discretionary3.12%
5METAMeta Platforms IncCommunication Services2.82%
6GOOGLAlphabet Inc,class ACommunication Services2.22%
7AVGOBroadcom IncInformation Technology2.15%
8GOOGAlphabet IncCommunication Services1.79%
9JPMJpmorgan ChaseFinancials1.61%
10LLYEli Lilly & Co.Health Care1.39%
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Holdings Distribution

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