US-listed
DFSU
To achieve long-term capital appreciation.
Dimensional US Sustainability Core 1 ETF
Dimensional (DFA)
1,944 holdings as of 2026-07-31 · top 10 = 33.9% · TER 0.15% · P/E 24.0
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 33.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,944
as of 2026-07-31
Top 10
33.9%
TER
0.15%
cheaper than 87% of peers
Net assets
US$2.27B
Largest
6.5%
P / E
24.0
covers 93% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-11-01
Volatility 1Y
13.0%
Tracked index
Russell 3000 Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.8%
3M
+1.0%
6M
+5.8%
YTD
+9.5%
1Y
+13.6%
Valuation1,834 companies covered · weighted, profitable holdings only
24.0
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
4.06
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | AMAZON.COM INC US | AMZN | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | META PLATFORMS INC-CLASS A US | META | |
| 7 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | ELI LILLY & CO US | LLY | |
| 11 | JOHNSON & JOHNSON US | JNJ | |
| 12 | Visa Inc US | V | |
| 13 | TESLA INC US | TSLA | |
| 14 | Mastercard Inc US | MA | |
| 15 | AbbVie Inc US | ABBV | |
| 16 | UnitedHealth Group Inc US | UNH | |
| 17 | Home Depot Inc/The US | HD | |
| 18 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 19 | General Electric Co US | GE | |
| 20 | WALMART INC. US | WMT | |
| 21 | CISCO SYSTEMS, INC. US | CSCO | |
| 22 | THE COCA-COLA COMPANY US | KO | |
| 23 | Merck & Co Inc US | MRK | |
| 24 | Bank of America Corp US | BAC | |
| 25 | Caterpillar Inc US | CAT | |
| 26 | ADVANCED MICRO DEVICES US | AMD | |
| 27 | Amgen Inc US | AMGN | |
| 28 | NETFLIX INC US | NFLX | |
| 29 | Applied Materials Inc US | AMAT | |
| 30 | MORGAN STANLEY US | MS | |
| 31 | The Travelers Companies, Inc. US | TRV | |
| 32 | LAM RESEARCH CORPORATION US | LRCX | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 34 | AMERICAN EXPRESS COMPANY US | AXP | |
| 35 | KLA Corp US | KLAC | |
| 36 | RTX Corp US | RTX | |
| 37 | THE ALLSTATE CORPORATION US | ALL | |
| 38 | Bristol-Myers Squibb Co US | BMY | |
| 39 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 40 | DEERE & CO US | DE | |
| 41 | THE TJX COMPANIES, INC. US | TJX | |
| 42 | CITIGROUP INC. US | C | |
| 43 | QUALCOMM Inc US | QCOM | |
| 44 | Intel Corp US | INTC | |
| 45 | Gilead Sciences Inc US | GILD | |
| 46 | Booking Holdings Inc US | BKNG | |
| 47 | METLIFE, INC. US | MET | |
| 48 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 49 | GENERAL MOTORS COMPANY US | GM | |
| 50 | SLB Ltd US | SLB |
04Exposure
Equity 97.3%Cash 2.7%
By sector
Technology28.0%
Financial Services17.5%
Industrials12.8%
Healthcare11.1%
Consumer Cyclical10.9%
Communication Services9.4%
Consumer Defensive4.3%
Materials2.6%
Energy1.9%
Utilities0.9%
Real Estate0.2%
By country
USUnited States99.2%
IEIreland1.3%
BMBermuda0.7%
CHSwitzerland0.5%
KYCayman Islands0.3%
GBUnited Kingdom0.2%
JEJersey0.1%
SESweden0.1%
CurrencyUSD 100.3% EUR 1.4% CHF 0.5% GBP 0.3% SEK 0.1%
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