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Dimensional - US Sustainability Core 1 (DFSU) ETF Holdings & Analysis
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What DFSU does
This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 6.90% | |
| APPLE INC. | 6.69% | |
| MICROSOFT CORP | 3.48% | |
| AMAZON.COM INC. | 3.05% | |
| META PLATFORMS INC | 2.64% | |
| BROADCOM INC | 2.03% | |
| ALPHABET INC - CLASS A | 1.67% | |
| ELI LILLY AND COMPANY | 1.54% | |
| JPMORGAN CHASE & CO | 1.52% | |
| ALPHABET INC | 1.34% |
Sector allocation
| Technology | 32.02% |
| Financial Services | 16.28% |
| Healthcare | 12.02% |
| Industrials | 11.11% |
| Consumer Cyclical | 10.62% |
| Communication Services | 8.55% |
| Consumer Defensive | 4.31% |
| Basic Materials | 2.13% |
| Energy | 1.79% |
| Utilities | 0.96% |
| Real Estate | 0.20% |
Geographic allocation
| United States | 97.03% |
| Ireland | 1.23% |
| Bermuda | 0.59% |
| Switzerland | 0.51% |
| United Kingdom | 0.34% |
| Sweden | 0.13% |
| Cayman Islands | 0.07% |
| Puerto Rico | 0.04% |
| Netherlands | 0.02% |
| Spain | 0.01% |
PortView Portfolio Insights
PortView analyzes how DFSU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFSU track?
- DFSU is the Dimensional - US Sustainability Core 1 ETF, a Other ETF.
- What is the expense ratio of DFSU?
- Expense ratio data for DFSU is shown on the page when available from our data provider.
- What are the largest holdings in DFSU?
- Top holdings include NVDA, AAPL, MSFT, AMZN, META.
- How can PortView analyze DFSU overlap with other ETFs?
- PortView computes the holdings overlap between DFSU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.