DFSU
Dimensional - US Sustainability Core 1 ETF
1W: +0.3%
1M: -5.1%
3M: -5.3%
YTD: -4.7%
1Y: +13.2%
3Y: +66.9%
$41.50
+0.31 (+0.75%)
After Hours: $42.77 (+1.27, +3.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings1,872
Top 10 Wt29.6%
Beta1.09
% Profitable78%
Coverage100%
Portfolio Valuation
P/E33.6
P/B12.0
P/S7.8
EV/EBITDA23.3
P/FCF40.7
PEG1.45
Profitability & Returns
Gross Margin52.3%
Net Margin23.1%
ROE40.4%
ROA11.4%
ROIC34.7%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.0x
Current Ratio1.17
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+27.4%
EPS+28.8%
FCF+27.8%
EBITDA+25.2%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z10.85
IS Quality74.3
IS Overall62.6
IS Value48.0
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 304 | 27.3% | 17.2 |
| Financial Services | 464 | 16.5% | 14.1 |
| Industrials | 331 | 12.4% | 38.8 |
| Consumer Cyclical | 229 | 11.5% | 236.9 |
| Healthcare | 203 | 11.2% | 41.7 |
| Communication Services | 100 | 10.2% | 36.2 |
| Consumer Defensive | 89 | 4.7% | 27.7 |
| Basic Materials | 62 | 2.2% | -0.9 |
| Energy | 57 | 2.0% | 22.2 |
| Utilities | 32 | 1.2% | 25.5 |
| Other | 7 | 0.6% | — |
| Real Estate | 16 | 0.2% | 122.8 |
Smart Money Overlap
75 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.06% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.50% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.07% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 0.82% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.72% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.72% | 4 | Bullish | 13 | 3 | -2.8% |
| WMT | Walmart Inc. | 0.69% | 4 | Bullish | 21 | 3 | +2.2% |
| MRK | Merck & Co., Inc. | 0.55% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 0.54% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | -0.2% |
| TRV | The Travelers Companies, Inc. | 0.37% | 4 | Bullish | 23 | 1 | -4.7% |
| DE | Deere & Company | 0.37% | 4 | Bullish | 10 | 3 | +23.3% |
| RTX | RTX Corporation | 0.36% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.35% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -4.3% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 7 | 3 | -3.8% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 36 | 9 | -2.5% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 1 | +2.8% |
Showing 50 of 1894 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.42% | $119.4M | 668,671 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 5.76% | $107.2M | 430,752 | 31.6 | $3.7T | Technology |
| 3 | META PLATFORMS INC | META | 3.06% | $57.0M | 93,957 | 24.8 | $1.5T | Communication Services |
| 4 | AMAZON.COM INC. | AMZN | 2.89% | $53.8M | 257,481 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | MICROSOFT CORP | MSFT | 2.41% | $44.9M | 115,406 | 23.1 | $2.8T | Technology |
| 6 | ALPHABET INC - CLASS A | GOOGL | 2.37% | $44.1M | 143,510 | 26.6 | $3.5T | Communication Services |
| 7 | BROADCOM INC | AVGO | 1.98% | $36.9M | 115,236 | 60.5 | $1.5T | Technology |
| 8 | ALPHABET INC | GOOG | 1.92% | $35.7M | 116,748 | 26.6 | $3.5T | Communication Services |
| 9 | JPMORGAN CHASE & CO | JPM | 1.50% | $27.9M | 96,815 | 14.4 | $796.8B | Financial Services |
| 10 | ELI LILLY AND COMPANY | LLY | 1.29% | $23.9M | 26,093 | 39.9 | $865.9B | Healthcare |
| 11 | JOHNSON & JOHNSON | JNJ | 1.07% | $19.9M | 83,808 | 21.7 | $578.2B | Healthcare |
| 12 | TESLA INC | TSLA | 1.06% | $19.7M | 51,868 | 328.7 | $1.4T | Consumer Cyclical |
| 13 | VISA INC | V | 0.82% | $15.2M | 50,662 | 28.1 | $587.9B | Financial Services |
| 14 | NETFLIX.COM INC. | NFLX | 0.72% | $13.5M | 146,912 | 35.5 | $391.0B | Communication Services |
| 15 | MASTERCARD INC - A | MA | 0.72% | $13.5M | 27,422 | 30.1 | $448.7B | Financial Services |
| 16 | HOME DEPOT INC | HD | 0.70% | $13.0M | 39,610 | 23.3 | $331.2B | Consumer Cyclical |
| 17 | WALMART INC. | WMT | 0.69% | $12.9M | 106,246 | 44.8 | $981.1B | Consumer Defensive |
| 18 | ABBVIE INC. | ABBV | 0.67% | $12.5M | 60,751 | 87.3 | $366.3B | Healthcare |
| 19 | CASH AND CASH EQUIVALENTS Cash | — | 0.62% | $11.5M | 11,453,072 | — | — | — |
| 20 | MERCK & COMPANY INC | MRK | 0.55% | $10.3M | 89,794 | 16.3 | $295.1B | Healthcare |
| 21 | GOLDMAN SACHS GROUP INC. | GS | 0.55% | $10.2M | 12,618 | 15.3 | $252.5B | Financial Services |
| 22 | COCA COLA CO. | KO | 0.55% | $10.2M | 134,890 | 24.7 | $323.6B | Consumer Defensive |
| 23 | CATERPILLAR INC. | CAT | 0.54% | $10.0M | 14,502 | 37.8 | $336.5B | Industrials |
| 24 | AMGEN INC | AMGN | 0.50% | $9.2M | 26,348 | 24.7 | $190.8B | Healthcare |
| 25 | BANK OF AMERICA CORP | BAC | 0.46% | $8.7M | 184,027 | 11.8 | $356.0B | Financial Services |
| 26 | CISCO SYSTEMS INC. | CSCO | 0.44% | $8.3M | 105,137 | 29.2 | $323.3B | Technology |
| 27 | GENERAL ELECTRIC COMPANY | GE | 0.44% | $8.2M | 28,037 | 36.4 | $312.8B | Industrials |
| 28 | PROCTER & GAMBLE CO/THE | PG | 0.42% | $7.8M | 53,576 | 21.2 | $336.3B | Consumer Defensive |
| 29 | APPLIED MATERIALS INC. | AMAT | 0.40% | $7.5M | 20,996 | 37.4 | $293.1B | Technology |
| 30 | INTERNATIONAL BUSINESS MA | IBM | 0.39% | $7.3M | 29,222 | 21.3 | $226.4B | Technology |
| 31 | AMERICAN EXPRESS CO. | AXP | 0.37% | $6.9M | 23,465 | 19.0 | $206.8B | Financial Services |
| 32 | TRAVELERS COMPANIES INC. | TRV | 0.37% | $6.8M | 22,985 | 10.2 | $64.8B | Financial Services |
| 33 | DEERE & CO. | DE | 0.37% | $6.8M | 11,970 | 32.5 | $156.1B | Industrials |
| 34 | RTX CORP | RTX | 0.36% | $6.8M | 33,822 | 39.0 | $261.7B | Industrials |
| 35 | MORGAN STANLEY | MS | 0.36% | $6.8M | 42,750 | 15.4 | $263.1B | Financial Services |
| 36 | UNITEDHEALTH GROUP INC. | UNH | 0.35% | $6.6M | 23,507 | 20.4 | $245.6B | Healthcare |
| 37 | MCDONALD'S CORP. | MCD | 0.35% | $6.5M | 20,864 | 26.0 | $222.4B | Consumer Cyclical |
| 38 | GILEAD SCIENCES INC | GILD | 0.34% | $6.3M | 44,865 | 20.2 | $171.6B | Healthcare |
| 39 | KLA CORP | KLAC | 0.33% | $6.2M | 4,118 | 44.5 | $202.8B | Technology |
| 40 | ADVANCED MICRO DEVICES | AMD | 0.33% | $6.1M | 29,832 | 82.8 | $359.1B | Technology |
| 41 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.33% | $6.1M | 104,502 | 17.1 | $120.0B | Healthcare |
| 42 | UBER TECHNOLOGIES INC | UBER | 0.32% | $5.9M | 78,608 | 15.1 | $151.8B | Technology |
| 43 | VERIZON COMMUNICATIONS | VZ | 0.32% | $5.9M | 119,142 | 12.4 | $212.4B | Communication Services |
| 44 | QUALCOMM INC. | QCOM | 0.31% | $5.8M | 43,919 | 26.0 | $139.2B | Technology |
| 45 | SLB LTD | SLB.PA | 0.31% | $5.7M | 119,826 | 22.8 | $57.6B | Energy |
| 46 | BOOKING HOLDINGS INC | BKNG | 0.31% | $5.7M | 1,327 | 25.4 | $136.6B | Consumer Cyclical |
| 47 | ORACLE CORP. | ORCL | 0.30% | $5.7M | 36,501 | 25.7 | $419.8B | Technology |
| 48 | CITIGROUP INC. | C | 0.28% | $5.3M | 48,203 | 14.6 | $200.3B | Financial Services |
| 49 | CIGNA GROUP/THE | CI | 0.27% | $5.1M | 19,265 | 12.1 | $72.2B | Healthcare |
| 50 | LAM RESEARCH CORP | LRCX | 0.27% | $5.0M | 21,376 | 47.3 | $291.5B | Technology |