Dimensional US Sustainability Core 1 ETF

Fund Profile

Fund profile

Tickers

DFSU

Fund manager

Dimensional U.S. Equity ETF

Total assets

$933.20 mm

Liabilities

$23.88 mm

Net assets

$909.32 mm

Number of holdings

1.91 k

DFSU stock data

1M 3M 6M 1Y

Top 200 of 1911 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	43.15 mm	253.35 k shares	4.75	Common equity	Long	USA
NVDA NVIDIA Corporation	40.68 mm	47.08 k shares	4.47	Common equity	Long	USA
MSFT Microsoft Corporation	26.93 mm	69.18 k shares	2.96	Common equity	Long	USA
META Meta Platforms, Inc.	25.01 mm	58.14 k shares	2.75	Common equity	Long	USA
The DFA Short Term Investment Fund	23.68 mm	23.68 mm shares	2.60	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	22.61 mm	129.17 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	17.46 mm	107.23 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	15.67 mm	95.19 k shares	1.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.91 mm	24.63 k shares	1.31	Common equity	Long	USA
Broadcom Pte. Ltd.	11.65 mm	8.96 k shares	1.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.12 mm	52.79 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	9.06 mm	62.65 k shares	1.00	Common equity	Long	USA
V Visa Inc.	8.87 mm	33.03 k shares	0.98	Common equity	Long	USA
HD The Home Depot, Inc.	8.61 mm	25.75 k shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	8.33 mm	18.47 k shares	0.92	Common equity	Long	USA
LLY Eli Lilly and Company	8.32 mm	10.65 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	7.13 mm	9.87 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	6.86 mm	42.03 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	6.43 mm	39.51 k shares	0.71	Common equity	Long	USA
TSLA Tesla, Inc.	6.30 mm	34.38 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	5.49 mm	88.89 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	5.28 mm	15.77 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	5.22 mm	88.02 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.45 mm	26.84 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	4.44 mm	12.44 k shares	0.49	Common equity	Long	USA
ACN Accenture plc	4.31 mm	14.32 k shares	0.47	Common equity	Long	Ireland
MRK Merck & Co., Inc.	4.28 mm	33.15 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.12 mm	26.00 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.11 mm	7.23 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	4.06 mm	8.77 k shares	0.45	Common equity	Long	USA
AXP American Express Company	3.97 mm	16.95 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.87 mm	82.42 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	3.84 mm	7.27 k shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.83 mm	1.11 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	3.78 mm	95.84 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	3.78 mm	33.27 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	3.77 mm	21.43 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	3.76 mm	13.76 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	3.60 mm	13.38 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	3.58 mm	93.88 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	3.56 mm	21.43 k shares	0.39	Common equity	Long	USA
NFLX Netflix, Inc.	3.53 mm	6.41 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.42 mm	14.15 k shares	0.38	Common equity	Long	USA
DE Deere & Company	3.39 mm	8.66 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.27 mm	16.49 k shares	0.36	Common equity	Long	USA
BAC Bank of America Corporation	3.17 mm	85.56 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.06 mm	16.82 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.01 mm	32.04 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	2.90 mm	31.94 k shares	0.32	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.88 mm	26.11 k shares	0.32	Common equity	Long	USA
URI United Rentals, Inc.	2.85 mm	4.26 k shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	2.83 mm	10.35 k shares	0.31	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.77 mm	13.07 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	2.76 mm	4.40 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.69 mm	11.82 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.69 mm	8.96 k shares	0.30	Common equity	Long	USA
GE General Electric Company	2.58 mm	15.97 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.58 mm	6.05 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	2.56 mm	16.03 k shares	0.28	Common equity	Long	USA
CVS CVS Health Corporation	2.55 mm	37.59 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	2.51 mm	27.20 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	2.49 mm	10.10 k shares	0.27	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.49 mm	2.90 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	2.42 mm	23.84 k shares	0.27	Common equity	Long	USA
Walt Disney Co	2.39 mm	21.51 k shares	0.26	Common equity	Long	USA
KR The Kroger Co.	2.36 mm	42.58 k shares	0.26	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.25 mm	24.02 k shares	0.25	Common equity	Long	Bermuda
Ferguson Plc.	2.22 mm	10.56 k shares	0.24	Common equity	Long	Jersey
SLB Schlumberger Limited	2.16 mm	45.59 k shares	0.24	Common equity	Long	Curaçao
CNC Centene Corporation	2.14 mm	29.27 k shares	0.24	Common equity	Long	USA
HAL Halliburton Company	2.14 mm	57.00 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	2.13 mm	8.57 k shares	0.23	Common equity	Long	Switzerland
WFC Wells Fargo & Company	2.09 mm	35.23 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.08 mm	8.96 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.01 mm	27.21 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.99 mm	45.26 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	1.98 mm	4.77 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	1.97 mm	18.59 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	1.96 mm	12.20 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.96 mm	20.26 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	1.93 mm	3.59 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.92 mm	13.47 k shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.91 mm	4.65 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	1.91 mm	2.13 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	1.82 mm	24.14 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.82 mm	27.87 k shares	0.20	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.77 mm	1.92 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	1.76 mm	24.54 k shares	0.19	Common equity	Long	USA
MDT Medtronic plc	1.76 mm	21.92 k shares	0.19	Common equity	Long	Ireland
CMI Cummins Inc.	1.72 mm	6.10 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	1.72 mm	8.26 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	1.71 mm	11.30 k shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	1.71 mm	2.27 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.70 mm	52.08 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.68 mm	25.39 k shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.68 mm	7.69 k shares	0.18	Common equity	Long	USA
SQ Block, Inc.	1.67 mm	22.90 k shares	0.18	Common equity	Long	USA
COR Cencora	1.67 mm	6.98 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	1.66 mm	5.23 k shares	0.18	Common equity	Long	Ireland
DASH DoorDash, Inc.	1.66 mm	12.83 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.65 mm	7.70 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	1.64 mm	64.14 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	1.64 mm	13.76 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	1.63 mm	53.59 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.59 mm	23.36 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	1.59 mm	11.08 k shares	0.17	Common equity	Long	USA
JCI Johnson Controls International plc	1.58 mm	24.22 k shares	0.17	Common equity	Long	Ireland
C Citigroup Inc.	1.57 mm	25.60 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.57 mm	3.99 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	1.55 mm	20.79 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.51 mm	4.18 k shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.51 mm	5.18 k shares	0.17	Common equity	Long	USA
GM General Motors Company	1.51 mm	33.84 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.49 mm	4.01 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.47 mm	1.65 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	1.47 mm	23.84 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.46 mm	27.05 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	1.46 mm	11.55 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	1.46 mm	8.68 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	1.46 mm	2.12 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.45 mm	19.07 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	1.43 mm	25.23 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.42 mm	3.84 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	1.42 mm	4.22 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	1.42 mm	116.76 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	1.41 mm	16.91 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.41 mm	10.26 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	1.40 mm	8.03 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.39 mm	9.41 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	1.38 mm	5.69 k shares	0.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.37 mm	7.48 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	1.32 mm	6.86 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.32 mm	4.87 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.31 mm	18.23 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	1.31 mm	19.23 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	1.30 mm	5.90 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	1.28 mm	18.07 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	1.28 mm	9.95 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	1.28 mm	8.90 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.26 mm	5.16 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	1.24 mm	9.81 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	1.24 mm	2.67 k shares	0.14	Common equity	Long	USA
ALL The Allstate Corporation	1.24 mm	7.28 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	1.23 mm	166.00 shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	1.23 mm	65.55 k shares	0.14	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.22 mm	4.35 k shares	0.13	Common equity	Long	Luxembourg
CL Colgate-Palmolive Company	1.21 mm	13.17 k shares	0.13	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.21 mm	4.50 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.20 mm	4.66 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	1.16 mm	10.96 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.16 mm	4.43 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.15 mm	6.15 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.15 mm	5.07 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	1.14 mm	2.76 k shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	1.14 mm	8.17 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	1.13 mm	3.57 k shares	0.12	Common equity	Long	Ireland
MOH Molina Healthcare, Inc.	1.13 mm	3.31 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.13 mm	12.36 k shares	0.12	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.12 mm	663.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.09 mm	2.01 k shares	0.12	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.09 mm	29.46 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	1.09 mm	8.38 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.07 mm	6.77 k shares	0.12	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.07 mm	4.87 k shares	0.12	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	1.06 mm	21.51 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	1.05 mm	9.45 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.05 mm	15.97 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.04 mm	3.64 k shares	0.11	Common equity	Long	USA
EIX Edison International	1.04 mm	14.64 k shares	0.11	Common equity	Long	USA
VMC Vulcan Materials Company	1.03 mm	4.00 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.02 mm	9.44 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.02 mm	30.20 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.01 mm	320.00 shares	0.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.00 mm	5.05 k shares	0.11	Common equity	Long	USA
HAS Hasbro, Inc.	999.19 k	16.30 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	994.23 k	10.65 k shares	0.11	Common equity	Long	USA
FTI TechnipFMC plc	990.52 k	38.66 k shares	0.11	Common equity	Long	UK
CDNS Cadence Design Systems, Inc.	983.72 k	3.57 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	982.09 k	8.42 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	976.65 k	1.98 k shares	0.11	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	974.87 k	10.33 k shares	0.11	Common equity	Long	USA
KHC The Kraft Heinz Company	974.83 k	25.25 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	970.97 k	7.43 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	970.31 k	14.29 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	954.75 k	10.99 k shares	0.10	Common equity	Long	USA
ACM AECOM	947.15 k	10.26 k shares	0.10	Common equity	Long	USA
CSGP CoStar Group, Inc.	946.69 k	10.34 k shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	907.85 k	8.23 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	895.69 k	12.71 k shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	894.09 k	23.31 k shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	893.83 k	6.33 k shares	0.10	Common equity	Long	USA
COTY Coty Inc.	890.83 k	77.87 k shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	888.60 k	712.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	883.96 k	299.00 shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	876.17 k	11.90 k shares	0.10	Common equity	Long	USA
KBR KBR, Inc.	865.85 k	13.33 k shares	0.10	Common equity	Long	USA
EME EMCOR Group, Inc.	857.57 k	2.40 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	854.48 k	9.18 k shares	0.09	Common equity	Long	USA
DAY Dayforce Inc	847.21 k	13.81 k shares	0.09	Common equity	Long	USA
UHAL U-Haul Holding Company	839.65 k	13.69 k shares	0.09	Common equity	Long	USA