DFSU
Dimensional - US Sustainability Core 1 ETF
1W: -0.5%
1M: +2.2%
3M: +4.3%
YTD: +5.3%
1Y: +21.8%
3Y: +79.1%
$46.09
+0.25 (+0.55%)
Weekly Expected Move ±1.5%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings1,873
Top 10 Wt32.7%
Volume97,889
Avg Volume102,900
Beta1.07
Portfolio Fundamentals
P/E37.0
P/B15.6
Div Yield1.08%
ROE46.9%
% Profitable79%
Inception2022-11-02
Sector Allocation
Technology
30.4%
Financial Services
16.1%
Industrials
11.7%
Consumer Cyclical
11.4%
Communication Services
10.2%
Healthcare
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.53% | $160.2M | 716,958 |
| 2 | APPLE INC. | AAPL | 6.34% | $134.8M | 446,004 |
| 3 | AMAZON.COM INC. | AMZN | 3.35% | $71.2M | 268,843 |
| 4 | META PLATFORMS INC | META | 2.89% | $61.4M | 101,521 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.73% | $58.1M | 149,475 |
| 6 | MICROSOFT CORP | MSFT | 2.47% | $52.6M | 124,852 |
| 7 | BROADCOM INC | AVGO | 2.43% | $51.6M | 123,579 |
| 8 | ALPHABET INC | GOOG | 2.21% | $47.1M | 122,378 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.43% | $30.4M | 100,618 |
| 10 | ELI LILLY AND COMPANY | LLY | 1.29% | $27.4M | 26,939 |