tiprankstipranks
DFSU
Dimensional US Sustainability Core 1 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFSU Holdings Information

Compare
Holdings Count
1,940
Total Assets
2.26B
Top 10 Percentage
32.10%
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

1,940 Holdings as of Jul 20, 2026
1,940 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.83%$153.96M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.47%$145.85M―$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.63%$81.84M―$1.64T-9.41%
34 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.03%$68.30M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.67%$60.18M―$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.36%$53.25M―$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.16%$48.69M―$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.93%$43.50M―$4.22T83.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.58%$35.52M―$913.98B16.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.45%$32.77M―$1.11T50.48%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.82%Technology17.25%Financial11.31%Industrials11.18%Consumer Cyclical11.12%Healthcare10.12%Communication Services4.20%Consumer Defensive2.09%Basic Materials1.80%Energy0.97%Utilities0.93%General0.22%Real Estate28.82%Technology
Technology
28.82%
Financial
17.25%
Industrials
11.31%
Consumer Cyclical
11.18%
Healthcare
11.12%
Communication Services
10.12%
Consumer Defensive
4.20%
Basic Materials
2.09%
Energy
1.80%
Utilities
0.97%
General
0.93%
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

12.41%Outperform1033.66%Outperform912.81%Outperform814.34%Neutral79.65%Neutral68.59%Neutral54.20%Neutral41.92%Underperform31.57%Underperform20.86%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
12.41%
9
33.66%
8
12.81%
7
14.34%
6
9.65%
5
8.59%
4
4.20%
3
1.92%
2
1.57%
1
0.86%

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 AAPL, NVDA, META.
    What is DFSU’s holding count?
    ETF DFSU’s is holdings 1,940 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.26B.
        What sector is DFSU most exposed to?
        DFSU is most exposed to 28.82% Technology of its holdings.
          How concentrated is DFSU?
          DFSU’s top 10 holdings represent 32.10% of the fund.
            What is DFSU’s average Smart Score?
            The weighted average Smart Score of DFSU is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement