DFSU · Dimensional US Sustainability Core 1 ETF
Dimensional ETF Trust
$47.99
+0.76%
Intraday · Oct 20
Net assets $2,273,548,089
Holdings1,944
1 month
-0.17%
Year to date
+11.23%
52-week range
$39.73–$49.21
30-session avg volume
109,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076639
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV2.74%
DE0.00%
Country allocation
US98.77%
IE1.33%
BM0.80%
CH0.43%
KY0.32%
CW0.27%
GB0.17%
Other0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $146,974,094 | 6.46% |
| APPLE INC. | AAPL | $143,477,883 | 6.31% |
| AMAZON.COM, INC. | AMZN | $75,563,061 | 3.32% |
| MICROSOFT CORPORATION | MSFT | $71,288,977 | 3.14% |
| META PLATFORMS, INC. | META | $70,161,605 | 3.09% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $62,401,421 | 2.74% |
| ALPHABET INC. | GOOGL | $54,492,164 | 2.40% |
| BROADCOM INC. | AVGO | $51,554,686 | 2.27% |
| ALPHABET INC. | 02079K107 | $44,508,493 | 1.96% |
| JPMORGAN CHASE & CO. | JPM | $36,896,439 | 1.62% |
| ELI LILLY AND COMPANY | LLY | $32,146,841 | 1.41% |
| JOHNSON & JOHNSON | JNJ | $22,287,838 | 0.98% |
| VISA INC. | V | $19,989,600 | 0.88% |
| TESLA, INC. | TSLA | $16,196,924 | 0.71% |
| MASTERCARD INCORPORATED | MA | $16,069,151 | 0.71% |
| ABBVIE INC. | ABBV | $15,681,241 | 0.69% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $14,564,088 | 0.64% |
| THE HOME DEPOT, INC. | HD | $14,340,008 | 0.63% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $13,830,619 | 0.61% |
| GENERAL ELECTRIC COMPANY | GE | $13,382,722 | 0.59% |
| WALMART INC. | WMT | $12,962,139 | 0.57% |
| CISCO SYSTEMS, INC. | CSCO | $12,586,887 | 0.55% |
| THE COCA-COLA COMPANY | KO | $12,398,540 | 0.55% |
| MERCK & CO., INC. | MRK | $12,258,981 | 0.54% |
| BANK OF AMERICA CORPORATION | BAC | $12,244,418 | 0.54% |
| CATERPILLAR INC. | CAT | $11,410,599 | 0.50% |
| ADVANCED MICRO DEVICES, INC. | AMD | $11,082,391 | 0.49% |
| AMGEN INC. | AMGN | $10,968,201 | 0.48% |
| NETFLIX, INC. | NFLX | $10,402,253 | 0.46% |
| APPLIED MATERIALS, INC. | AMAT | $10,263,564 | 0.45% |
| MORGAN STANLEY | MS | $9,543,599 | 0.42% |
| The Travelers Companies, Inc. | TRV | $9,314,826 | 0.41% |
| LAM RESEARCH CORPORATION | LRCX | $8,915,427 | 0.39% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $8,812,705 | 0.39% |
| AMERICAN EXPRESS COMPANY | AXP | $8,042,428 | 0.35% |
| KLA CORPORATION | KLAC | $7,991,428 | 0.35% |
| RTX CORPORATION | RTX | $7,899,004 | 0.35% |
| THE ALLSTATE CORPORATION | ALL | $7,670,732 | 0.34% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $7,586,671 | 0.33% |
| THE PROCTER & GAMBLE COMPANY | PG | $7,365,667 | 0.32% |
| DEERE & COMPANY | DE | $7,220,499 | 0.32% |
| THE TJX COMPANIES, INC. | TJX | $6,872,297 | 0.30% |
| CITIGROUP INC. | C | $6,855,082 | 0.30% |
| QUALCOMM INCORPORATED | QCOM | $6,687,028 | 0.29% |
| INTEL CORPORATION | INTC | $6,470,046 | 0.28% |
| GILEAD SCIENCES, INC. | GILD | $6,354,248 | 0.28% |
| BOOKING HOLDINGS INC. | BKNG | $6,293,748 | 0.28% |
| METLIFE, INC. | MET | $6,281,038 | 0.28% |
| MONSTER BEVERAGE CORPORATION | MNST | $6,250,147 | 0.27% |
| GENERAL MOTORS COMPANY | GM | $6,197,985 | 0.27% |
Showing the top 50 of 1,944 holdings. Create a free account to see every holding and download the CSV.