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DFSU
Dimensional US Sustainability Core 1 ETF
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DFSU Holdings Information

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Last updated: September 7, 2026

Holdings Count
1,956
Total Assets
2.44B
Top 10 Percentage
32.16%
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

1,956 Holdings as of Sep 07, 2026
1,956 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.16%$169.91M―$5.55T36.87%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.50%$154.31M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.33%$79.03M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.09%$73.21M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.99%$70.82M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.22%$52.74M―$4.12T44.62%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.06%$48.86M―$1.70T3.54%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.80%$42.59M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.63%$38.59M―$953.33B22.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.38%$32.86M―$1.08T55.60%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.95%Technology16.15%Financial14.27%General10.41%Healthcare9.36%Consumer Cyclical8.34%Industrials4.01%Communication Services3.88%Consumer Defensive1.97%Basic Materials1.62%Energy0.83%Utilities0.22%Real Estate28.95%Technology
Technology
28.95%
Financial
16.15%
General
14.27%
Healthcare
10.41%
Consumer Cyclical
9.36%
Industrials
8.34%
Communication Services
4.01%
Consumer Defensive
3.88%
Basic Materials
1.97%
Energy
1.62%
Utilities
0.83%
Real Estate
0.22%

Countries Breakdown

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

Breakdown By Smart Score

20.45%Outperform1016.30%Outperform919.26%Outperform820.30%Neutral79.67%Neutral65.43%Neutral54.08%Neutral43.15%Underperform31.07%Underperform20.30%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
20.45%
9
16.30%
8
19.26%
7
20.30%
6
9.67%
5
5.43%
4
4.08%
3
3.15%
2
1.07%
1
0.30%

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, MSFT.
    What is DFSU’s holding count?
    ETF DFSU’s is holdings 1,956 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.44B.
        What sector is DFSU most exposed to?
        DFSU is most exposed to 28.95% Technology of its holdings.
          How concentrated is DFSU?
          DFSU’s top 10 holdings represent 32.16% of the fund.
            What is DFSU’s average Smart Score?
            The weighted average Smart Score of DFSU is 8.
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