DFSU
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
Key Statistics
AUM$2.2B
Holdings1,980
Top 10 Wt31.6%
Volume66,888
Avg Volume96,636
Beta1.03
Portfolio Fundamentals
P/E31.7
P/B12.6
Div Yield1.13%
ROE46.6%
% Profitable80%
Inception2022-11-02
Sector Allocation
Technology
31.8%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.8%
Consumer Cyclical
10.4%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.28% | $171.2M | 753,318 |
| 2 | APPLE INC. | AAPL | 6.42% | $151.0M | 458,379 |
| 3 | MICROSOFT CORP | MSFT | 3.38% | $79.4M | 156,004 |
| 4 | META PLATFORMS INC | META | 3.19% | $75.0M | 101,534 |
| 5 | AMAZON.COM INC. | AMZN | 3.01% | $70.7M | 286,427 |
| 6 | BROADCOM INC | AVGO | 2.10% | $49.3M | 138,918 |
| 7 | ALPHABET INC - CLASS A | GOOGL | 1.78% | $41.8M | 122,641 |
| 8 | JPMORGAN CHASE & CO | JPM | 1.54% | $36.2M | 107,955 |
| 9 | ELI LILLY AND COMPANY | LLY | 1.44% | $33.9M | 28,611 |
| 10 | ALPHABET INC | GOOG | 1.41% | $33.2M | 98,427 |