DFSU Dimensional US Sustainability Core 1 ETF

81

NYSE ARCA | ETF

Price
$40.15
Decreased by -0.11%
Dollar volume (20D)
4.18 M
ADR%
0.87
Technology - 28.70%Financial Services - 17.85%Consumer Cyclicals - 12.24%Industrials - 11.37%Communication Services - 10.54%Healthcare - 10.07%Consumer Defensive - 4.63%Basic Materials - 1.91%Energy - 1.45%Utilities - 0.93%Real Estate - 0.31%
Technology - 28.70%
Financial Services - 17.85%
Consumer Cyclicals - 12.24%
Industrials - 11.37%
Communication Services - 10.54%
Healthcare - 10.07%
Consumer Defensive - 4.63%
Basic Materials - 1.91%
Energy - 1.45%
Utilities - 0.93%
Real Estate - 0.31%

The Portfolio is designed to purchase a broad and diverse group of securities ofU. S. companies.

The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.

Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.25%
AAPL Apple Inc Technology Consumer Electronics 4.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.81%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.54%
AVGO Broadcom Inc Technology Semiconductors 1.80%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.79%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.64%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.56%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.10%
V Visa Inc. Class A Financial Services Credit Services 0.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.88%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.85%
MA Mastercard Inc Financial Services Credit Services 0.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.79%
NFLX Netflix Inc Communication Services Entertainment 0.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.70%
WMT Walmart Inc Consumer Defensive Discount Stores 0.66%
ORCL Oracle Corporation Technology Software - Infrastructure 0.60%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.53%
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