DFSU · Dimensional US Sustainability Core 1 ETF ETF
Dimensional ETF Trust
$48.42
-0.39%
At close · Sep 4
Net assets $2,070,672,317
Holdings1,830
1 month
-0.90%
Year to date
+12.00%
52-week range
$39.73–$49.21
30-session avg volume
94,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076639
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $141,420,092 | 6.83% |
| APPLE INC. | AAPL | $119,632,788 | 5.78% |
| AMAZON.COM, INC. | AMZN | $70,463,815 | 3.40% |
| META PLATFORMS, INC. | META | $59,048,091 | 2.85% |
| ALPHABET INC. | GOOGL | $56,904,224 | 2.75% |
| BROADCOM INC. | AVGO | $51,009,946 | 2.46% |
| MICROSOFT CORPORATION | MSFT | $50,229,117 | 2.43% |
| JPMORGAN CHASE & CO. | JPM | $31,137,255 | 1.50% |
| ELI LILLY AND COMPANY | LLY | $24,890,267 | 1.20% |
| TESLA, INC. | TSLA | $19,353,221 | 0.93% |
| JOHNSON & JOHNSON | JNJ | $19,335,442 | 0.93% |
| VISA INC. | V | $17,129,581 | 0.83% |
| WALMART INC. | WMT | $14,391,584 | 0.70% |
| MASTERCARD INCORPORATED | MA | $14,143,619 | 0.68% |
| NETFLIX, INC. | NFLX | $14,071,081 | 0.68% |
| CATERPILLAR INC. | CAT | $13,237,716 | 0.64% |
| ABBVIE INC. | ABBV | $12,990,897 | 0.63% |
| THE HOME DEPOT, INC. | HD | $12,727,848 | 0.61% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $11,965,593 | 0.58% |
| THE COCA-COLA COMPANY | KO | $10,788,387 | 0.52% |
| ADVANCED MICRO DEVICES, INC. | AMD | $10,675,466 | 0.52% |
| BANK OF AMERICA CORPORATION | BAC | $10,048,609 | 0.49% |
| MERCK & CO., INC. | MRK | $10,033,751 | 0.48% |
| CISCO SYSTEMS, INC. | CSCO | $9,712,451 | 0.47% |
| AMGEN INC. | AMGN | $9,376,450 | 0.45% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $8,708,873 | 0.42% |
| APPLIED MATERIALS, INC. | AMAT | $8,459,049 | 0.41% |
| GENERAL ELECTRIC COMPANY | GE | $8,376,368 | 0.40% |
| MORGAN STANLEY | MS | $8,363,280 | 0.40% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $8,252,453 | 0.40% |
| QUALCOMM INCORPORATED | QCOM | $7,891,823 | 0.38% |
| AMERICAN EXPRESS COMPANY | AXP | $7,735,755 | 0.37% |
| THE PROCTER & GAMBLE COMPANY | PG | $7,474,967 | 0.36% |
| KLA CORPORATION | KLAC | $7,379,476 | 0.36% |
| The Travelers Companies, Inc. | TRV | $7,196,117 | 0.35% |
| DEERE & COMPANY | DE | $7,150,404 | 0.35% |
| SLB N.V. | SLB | $6,864,449 | 0.33% |
| INTEL CORPORATION | INTC | $6,695,609 | 0.32% |
| THE TJX COMPANIES, INC. | TJX | $6,601,213 | 0.32% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $6,535,843 | 0.32% |
| CITIGROUP INC. | C | $6,323,108 | 0.31% |
| MCDONALD'S CORPORATION | MCD | $6,303,671 | 0.30% |
| RTX CORPORATION | RTX | $6,117,024 | 0.30% |
| GILEAD SCIENCES, INC. | GILD | $6,028,191 | 0.29% |
| UBER TECHNOLOGIES, INC. | UBER | $6,028,040 | 0.29% |
| VERIZON COMMUNICATIONS INC. | VZ | $5,757,356 | 0.28% |
| BAKER HUGHES COMPANY | BKR | $5,733,284 | 0.28% |
| ORACLE CORPORATION | ORCL | $5,709,817 | 0.28% |
| BOOKING HOLDINGS INC. | BKNG | $5,674,237 | 0.27% |
| THE CIGNA GROUP | CI | $5,665,148 | 0.27% |