DFSU Holdings
Dimensional - US Sustainability Core 1 ETF
1W: -0.5%
1M: -1.0%
3M: +0.8%
YTD: +9.4%
1Y: +12.2%
3Y: +76.2%
$47.59
+0.34 (+0.72%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings1,980
Top 10 Wt31.6%
Beta1.03
% Profitable80%
Coverage100%
Portfolio Valuation
P/E31.7
P/B12.6
P/S9.1
EV/EBITDA23.1
P/FCF47.3
PEG0.85
Profitability & Returns
Gross Margin55.7%
Net Margin28.7%
ROE46.6%
ROA14.0%
ROIC32.3%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov13.8x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+19.2%
Net Income+35.4%
EPS+35.7%
FCF+33.2%
EBITDA+32.2%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.7
Altman Z10.74
IS Quality74.5
IS Overall64.1
IS Value49.7
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 320 | 31.8% | 32.6 |
| Financial Services | 459 | 16.4% | 11.6 |
| Healthcare | 250 | 12.0% | 22.4 |
| Industrials | 333 | 10.8% | 20.4 |
| Consumer Cyclical | 239 | 10.4% | 17.8 |
| Communication Services | 88 | 8.4% | 197.9 |
| Consumer Defensive | 89 | 4.3% | 24.4 |
| Basic Materials | 89 | 2.6% | 20.5 |
| Energy | 61 | 1.9% | 46.6 |
| Utilities | 34 | 1.0% | 21.2 |
| Real Estate | 18 | 0.2% | 22.5 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.10% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.36% | 4 | Bullish | 1 | 6 | +22.1% |
| ECL | Ecolab Inc. | 0.27% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| ITW | Illinois Tool Works Inc. | 0.16% | 4 | Bullish | 1 | 2 | -10.7% |
| F | Ford Motor Company | 0.15% | 4 | Bullish | 1 | 2 | -12.6% |
| ETN | Eaton Corporation plc | 0.15% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| AME | AMETEK, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -1.7% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
| ES | Eversource Energy | 0.12% | 4 | Bullish | 1 | 2 | -7.6% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
| MSCI | MSCI Inc. | 0.11% | 4 | Bullish | 8 | 1 | -4.3% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 1989 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.28% | $171.2M | 753,318 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 6.42% | $151.0M | 458,379 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.38% | $79.4M | 156,004 | 28.8 | $3.8T | Technology |
| 4 | META PLATFORMS INC | META | 3.19% | $75.0M | 101,534 | 27.1 | $1.9T | Communication Services |
| 5 | AMAZON.COM INC. | AMZN | 3.01% | $70.7M | 286,427 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.10% | $49.3M | 138,918 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC - CLASS A | GOOGL | 1.78% | $41.8M | 122,641 | 16.9 | $4.2T | Communication Services |
| 8 | JPMORGAN CHASE & CO | JPM | 1.54% | $36.2M | 107,955 | 14.3 | $890.6B | Financial Services |
| 9 | ELI LILLY AND COMPANY | LLY | 1.44% | $33.9M | 28,611 | 38.2 | $1.1T | Healthcare |
| 10 | ALPHABET INC | GOOG | 1.41% | $33.2M | 98,427 | 16.9 | $4.1T | Communication Services |
| 11 | JOHNSON & JOHNSON | JNJ | 1.01% | $23.7M | 88,491 | 29.6 | $617.0B | Healthcare |
| 12 | VISA INC | V | 0.92% | $21.6M | 58,968 | 30.6 | $673.4B | Financial Services |
| 13 | TESLA INC | TSLA | 0.80% | $18.8M | 53,324 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ABBVIE INC. | ABBV | 0.71% | $16.7M | 63,314 | 74.0 | $464.3B | Healthcare |
| 15 | MASTERCARD INC - A | MA | 0.69% | $16.3M | 28,843 | 30.3 | $484.4B | Financial Services |
| 16 | WALMART INC. | WMT | 0.68% | $16.0M | 150,206 | 37.6 | $829.7B | Consumer Defensive |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.62% | $14.5M | 23,887 | 160.9 | $1.0T | Technology |
| 18 | MERCK & COMPANY INC | MRK | 0.60% | $14.0M | 93,898 | 114.5 | $356.4B | Healthcare |
| 19 | UNITEDHEALTH GROUP INC. | UNH | 0.58% | $13.6M | 36,372 | 23.9 | $337.7B | Healthcare |
| 20 | HOME DEPOT INC | HD | 0.56% | $13.1M | 45,638 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | GOLDMAN SACHS GROUP INC. | GS | 0.54% | $12.8M | 13,963 | 13.8 | $266.3B | Financial Services |
| 22 | COCA COLA CO. | KO | 0.53% | $12.5M | 143,518 | 25.7 | $368.5B | Consumer Defensive |
| 23 | AMGEN INC | AMGN | 0.53% | $12.4M | 29,273 | 24.8 | $217.5B | Healthcare |
| 24 | CISCO SYSTEMS INC. | CSCO | 0.51% | $12.0M | 111,772 | 33.4 | $442.2B | Technology |
| 25 | CATERPILLAR INC. | CAT | 0.51% | $11.9M | 14,447 | 36.2 | $389.4B | Industrials |
| 26 | GENERAL ELECTRIC COMPANY | GE | 0.48% | $11.2M | 35,274 | 36.3 | $321.2B | Industrials |
| 27 | BANK OF AMERICA CORP | BAC | 0.47% | $11.1M | 201,616 | 12.2 | $381.4B | Financial Services |
| 28 | APPLIED MATERIALS INC. | AMAT | 0.45% | $10.7M | 20,862 | 46.3 | $428.8B | Technology |
| 29 | LAM RESEARCH CORP | LRCX | 0.43% | $10.2M | 31,575 | 60.0 | $434.6B | Technology |
| 30 | NETFLIX.COM INC. | NFLX | 0.43% | $10.2M | 144,911 | 20.8 | $279.2B | Communication Services |
| 31 | GILEAD SCIENCES INC | GILD | 0.43% | $10.1M | 66,920 | -55.7 | $179.5B | Healthcare |
| 32 | TRAVELERS COMPANIES INC. | TRV | 0.39% | $9.2M | 25,434 | 9.5 | $75.2B | Financial Services |
| 33 | MORGAN STANLEY | MS | 0.38% | $9.0M | 46,487 | 15.3 | $300.2B | Financial Services |
| 34 | KLA CORP | KLAC | 0.38% | $8.8M | 45,012 | 56.2 | $270.3B | Technology |
| 35 | INTERNATIONAL BUSINESS MA | IBM | 0.37% | $8.6M | 39,301 | 19.4 | $209.8B | Technology |
| 36 | QUALCOMM INC. | QCOM | 0.36% | $8.5M | 46,274 | 21.1 | $194.1B | Technology |
| 37 | INTEL CORP | INTC | 0.36% | $8.4M | 72,487 | -56.6 | $601.9B | Technology |
| 38 | DEERE & CO. | DE | 0.36% | $8.4M | 12,304 | 38.1 | $185.4B | Industrials |
| 39 | PROCTER & GAMBLE CO/THE | PG | 0.33% | $7.7M | 52,158 | 21.5 | $344.5B | Consumer Defensive |
| 40 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.32% | $7.5M | 119,804 | 13.5 | $124.9B | Healthcare |
| 41 | AMERICAN EXPRESS CO. | AXP | 0.32% | $7.5M | 24,420 | 18.4 | $204.5B | Financial Services |
| 42 | RTX CORP | RTX | 0.30% | $7.1M | 37,836 | 32.1 | $248.9B | Industrials |
| 43 | ALLSTATE CORP. | ALL | 0.29% | $6.9M | 30,440 | 4.4 | $57.6B | Financial Services |
| 44 | GENERAL MOTORS | GM | 0.29% | $6.7M | 83,828 | 39.1 | $70.8B | Consumer Cyclical |
| 45 | TARGET CORP. | TGT | 0.27% | $6.4M | 40,814 | 16.1 | $70.9B | Consumer Defensive |
| 46 | METLIFE INC. | MET | 0.27% | $6.3M | 66,569 | 18.0 | $60.8B | Financial Services |
| 47 | ECOLAB INC | ECL | 0.27% | $6.3M | 22,793 | 36.5 | $77.0B | Basic Materials |
| 48 | SLB LTD | SLB | 0.27% | $6.3M | 126,275 | 23.4 | $72.3B | Energy |
| 49 | CITIGROUP INC. | C | 0.26% | $6.1M | 46,383 | 13.6 | $220.4B | Financial Services |
| 50 | CIGNA GROUP/THE | CI | 0.25% | $5.9M | 21,485 | 11.2 | $71.5B | Healthcare |