Dimensional US Sustainability Core 1 ETF

Fund Profile

Fund profile

Tickers

DFSU

Fund manager

Dimensional U.S. Equity ETF

Total assets

$1.25 bn

Liabilities

$19.40 mm

Net assets

$1.23 bn

Number of holdings

1.97 k

DFSU stock data

1M 3M 6M 1Y

Top 200 of 1966 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	75.14 mm	565.99 k shares	6.13	Common equity	Long	USA
AAPL Apple Inc.	66.48 mm	294.27 k shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	39.96 mm	70.40 k shares	3.26	Common equity	Long	USA
MSFT Microsoft Corporation	32.48 mm	79.94 k shares	2.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.29 mm	157.13 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	21.72 mm	126.94 k shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	19.30 mm	111.76 k shares	1.57	Common equity	Long	USA
The DFA Short Term Investment Fund	19.14 mm	19.14 mm shares	1.56	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	17.45 mm	78.61 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.60 mm	29.41 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	12.04 mm	30.58 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	11.95 mm	70.38 k shares	0.97	Common equity	Long	USA
V Visa Inc.	11.57 mm	39.92 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	11.28 mm	70.56 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	10.97 mm	21.95 k shares	0.89	Common equity	Long	USA
LLY Eli Lilly and Company	10.70 mm	12.90 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	10.48 mm	11.98 k shares	0.85	Common equity	Long	USA
ABBV AbbVie Inc.	9.89 mm	48.51 k shares	0.81	Common equity	Long	USA
TSLA Tesla, Inc.	9.39 mm	37.56 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	8.60 mm	104.91 k shares	0.70	Common equity	Long	USA
PG The Procter & Gamble Company	7.38 mm	44.69 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	6.97 mm	106.68 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	6.56 mm	39.09 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	6.42 mm	17.06 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	6.27 mm	8.29 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	6.16 mm	60.24 k shares	0.50	Common equity	Long	USA
ACN Accenture plc	5.95 mm	17.26 k shares	0.49	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	5.91 mm	1.26 k shares	0.48	Common equity	Long	USA
AXP American Express Company	5.51 mm	20.40 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.33 mm	97.32 k shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	5.16 mm	10.79 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	5.04 mm	24.39 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	4.93 mm	16.86 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.88 mm	8.93 k shares	0.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.85 mm	16.77 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	4.80 mm	15.24 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	4.79 mm	113.76 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	4.77 mm	16.36 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.74 mm	29.10 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	4.66 mm	106.60 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.57 mm	31.70 k shares	0.37	Common equity	Long	USA
MET MetLife, Inc.	4.55 mm	58.03 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	4.28 mm	102.28 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	4.12 mm	16.98 k shares	0.34	Common equity	Long	USA
DE Deere & Company	4.10 mm	10.12 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.03 mm	35.67 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.01 mm	16.33 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	3.99 mm	4.91 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	3.95 mm	33.99 k shares	0.32	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.94 mm	11.00 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.90 mm	7.53 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	3.79 mm	22.84 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	3.70 mm	30.62 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	3.67 mm	11.45 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	3.66 mm	9.03 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.60 mm	19.82 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.56 mm	13.61 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.48 mm	62.46 k shares	0.28	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.37 mm	27.53 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	3.24 mm	5.31 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.13 mm	35.19 k shares	0.25	Common equity	Long	USA
GE General Electric Company	3.06 mm	17.79 k shares	0.25	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.01 mm	5.90 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	2.98 mm	12.14 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	2.93 mm	10.37 k shares	0.24	Common equity	Long	Switzerland
KR The Kroger Co.	2.82 mm	50.53 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	2.78 mm	21.45 k shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	2.78 mm	19.95 k shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.77 mm	28.13 k shares	0.23	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	2.71 mm	16.04 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	2.66 mm	34.55 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	2.66 mm	35.05 k shares	0.22	Common equity	Long	USA
BLACKROCK FUNDING INC DE	2.65 mm	2.70 k shares	0.22	Common equity	Long	USA
GM General Motors Company	2.64 mm	52.09 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	2.63 mm	5.48 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.62 mm	18.00 k shares	0.21	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.59 mm	9.44 k shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	2.51 mm	12.78 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	2.51 mm	29.82 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	2.50 mm	38.89 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.49 mm	34.50 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.46 mm	64.68 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.45 mm	30.86 k shares	0.20	Common equity	Long	USA
WFC Wells Fargo & Company	2.44 mm	37.53 k shares	0.20	Common equity	Long	USA
BSQKZ Block, Inc.	2.41 mm	33.30 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	2.41 mm	85.02 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	2.40 mm	15.30 k shares	0.20	Common equity	Long	USA
TGT Target Corporation	2.38 mm	15.87 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.37 mm	2.13 k shares	0.19	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.34 mm	21.20 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.29 mm	4.54 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	2.28 mm	36.62 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	2.27 mm	30.08 k shares	0.18	Common equity	Long	USA
COR Cencora	2.26 mm	9.89 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.23 mm	31.49 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	2.22 mm	21.22 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	2.21 mm	19.50 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.20 mm	10.71 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.17 mm	4.55 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	2.11 mm	3.70 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	2.11 mm	4.21 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	2.09 mm	27.69 k shares	0.17	Common equity	Long	Ireland
Walt Disney Co	2.09 mm	21.74 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	2.07 mm	39.37 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	2.06 mm	23.08 k shares	0.17	Common equity	Long	Ireland
Eaton Corp. Plc	2.06 mm	6.21 k shares	0.17	Common equity	Long	Ireland
ANET Arista Networks, Inc.	2.06 mm	5.32 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	2.02 mm	11.83 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.01 mm	8.11 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	2.00 mm	6.07 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	1.98 mm	2.97 k shares	0.16	Common equity	Long	USA
SYY Sysco Corporation	1.93 mm	25.71 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.92 mm	5.32 k shares	0.16	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.91 mm	31.72 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.90 mm	21.77 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	1.88 mm	7.08 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.87 mm	13.41 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.87 mm	20.83 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	1.86 mm	4.09 k shares	0.15	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.85 mm	179.71 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	1.84 mm	30.22 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.82 mm	12.06 k shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.80 mm	6.29 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	1.79 mm	8.71 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	1.78 mm	9.53 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	1.76 mm	16.84 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	1.75 mm	11.77 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.73 mm	23.72 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.72 mm	5.35 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	1.71 mm	14.08 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	1.68 mm	4.72 k shares	0.14	Common equity	Long	USA
NOW ServiceNow, Inc.	1.68 mm	1.80 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.67 mm	12.78 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	1.67 mm	4.52 k shares	0.14	Common equity	Long	Ireland
SPOT Spotify Technology S.A.	1.67 mm	4.34 k shares	0.14	Common equity	Long	Luxembourg
CVS CVS Health Corporation	1.65 mm	29.30 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	1.64 mm	71.62 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	1.61 mm	40.19 k shares	0.13	Common equity	Long	Curaçao
LRCX Lam Research Corporation	1.60 mm	21.47 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	1.60 mm	20.41 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	1.59 mm	9.49 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.58 mm	7.23 k shares	0.13	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.58 mm	1.35 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	1.56 mm	9.22 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.56 mm	5.98 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	1.56 mm	11.96 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	1.56 mm	3.10 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.55 mm	16.50 k shares	0.13	Common equity	Long	USA
EIX Edison International	1.54 mm	18.74 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.53 mm	6.59 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.53 mm	5.14 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.53 mm	9.39 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	1.52 mm	166.00 shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.52 mm	5.38 k shares	0.12	Common equity	Long	USA
RPM RPM International Inc.	1.52 mm	11.93 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.51 mm	16.73 k shares	0.12	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.51 mm	5.75 k shares	0.12	Common equity	Long	Bermuda
AME AMETEK, Inc.	1.50 mm	8.20 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.50 mm	22.03 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	1.48 mm	11.89 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.48 mm	5.21 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	1.47 mm	10.64 k shares	0.12	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.47 mm	5.50 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.46 mm	2.30 k shares	0.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.45 mm	10.34 k shares	0.12	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.45 mm	4.08 k shares	0.12	Common equity	Long	Bermuda
SSNC SS&C Technologies Holdings, Inc.	1.45 mm	20.71 k shares	0.12	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.45 mm	6.85 k shares	0.12	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.44 mm	61.42 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	1.43 mm	5.82 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.42 mm	6.79 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.42 mm	42.96 k shares	0.12	Common equity	Long	USA
ACM AECOM	1.41 mm	13.24 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.40 mm	1.67 k shares	0.11	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.39 mm	30.56 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.38 mm	8.85 k shares	0.11	Common equity	Long	USA
TRU TransUnion	1.38 mm	13.63 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.38 mm	3.07 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.38 mm	43.36 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	1.38 mm	5.03 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.37 mm	9.57 k shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.37 mm	11.53 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.36 mm	24.47 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	1.32 mm	10.19 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.31 mm	17.67 k shares	0.11	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.30 mm	7.17 k shares	0.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.30 mm	17.37 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	1.29 mm	23.42 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.29 mm	428.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.29 mm	13.10 k shares	0.10	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.29 mm	664.00 shares	0.10	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.27 mm	9.49 k shares	0.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.27 mm	38.04 k shares	0.10	Common equity	Long	USA
FTI TechnipFMC plc	1.26 mm	47.39 k shares	0.10	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	1.26 mm	3.30 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.24 mm	29.79 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.23 mm	7.17 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	1.23 mm	8.65 k shares	0.10	Common equity	Long	USA
GRMN Garmin Ltd.	1.21 mm	6.09 k shares	0.10	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	1.20 mm	7.48 k shares	0.10	Common equity	Long	USA