Fund holdings · Dimensional US Sustainability Core 1 ETF

DFSU holdings: 1,940 positions

DFSU held 1,940 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.46%; the top 10 are 32.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.46%1,940 positionsCBOE 0.08%

32.0%

top 10 together

6.46%

largest position

1,930

positions under 1%

The largest 250 of 1,940 positions

150 of 250 · click a column to sort

DFSU’s 1,940 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,940. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	6.46%
2	Apple Inc	AAPL	6.31%
3	Amazon.com Inc	AMZN	3.32%
4	Microsoft Corp	MSFT	3.14%
5	Meta Platforms Inc	META	3.09%
6	Alphabet Inc	GOOGL	2.40%
7	Broadcom Inc	AVGO	2.27%
8	Alphabet Inc	GOOG	1.96%
9	JPMorgan Chase & Co	JPM	1.62%
10	Eli Lilly & Co	LLY	1.41%
11	Johnson & Johnson	JNJ	0.98%
12	Visa Inc	V	0.88%
13	Tesla Inc	TSLA	0.71%
14	Mastercard Inc	MA	0.71%
15	AbbVie Inc	ABBV	0.69%
16	UnitedHealth Group Inc	UNH	0.64%
17	Home Depot Inc/The	HD	0.63%
18	Goldman Sachs Group Inc/The	GS	0.61%
19	General Electric Co	GE	0.59%
20	Walmart Inc	WMT	0.57%
21	Cisco Systems Inc	CSCO	0.55%
22	Coca-Cola Co/The	KO	0.55%
23	Merck & Co Inc	MRK	0.54%
24	Bank of America Corp	BAC	0.54%
25	Caterpillar Inc	CAT	0.50%
26	Advanced Micro Devices Inc	AMD	0.49%
27	Amgen Inc	AMGN	0.48%
28	Netflix Inc	NFLX	0.46%
29	Applied Materials Inc	AMAT	0.45%
30	Morgan Stanley	MS	0.42%
31	The Travelers Companies, Inc.	TRV	0.41%
32	Lam Research Corp	LRCX	0.39%
33	International Business Machines Corp	IBM	0.39%
34	American Express Co	AXP	0.35%
35	KLA Corp	KLAC	0.35%
36	RTX Corp	RTX	0.35%
37	Allstate Corp/The	ALL	0.34%
38	Bristol-Myers Squibb Co	BMY	0.33%
39	Procter & Gamble Co/The	PG	0.32%
40	Deere & Co	DE	0.32%
41	TJX Cos Inc/The	TJX	0.30%
42	Citigroup Inc	C	0.30%
43	QUALCOMM Inc	QCOM	0.29%
44	Intel Corp	INTC	0.28%
45	Gilead Sciences Inc	GILD	0.28%
46	Booking Holdings Inc	BKNG	0.28%
47	MetLife Inc	MET	0.28%
48	Monster Beverage Corp	MNST	0.28%
49	General Motors Co	GM	0.27%
50	SLB Ltd	SLB	0.27%
51	Wells Fargo & Co	WFC	0.27%
52	Ecolab Inc	ECL	0.27%
53	McDonald's Corp	MCD	0.27%
54	Target Corp	TGT	0.25%
55	United Rentals Inc	URI	0.25%
56	Cigna Group/The	CI	0.25%
57	Verizon Communications Inc	VZ	0.24%
58	Uber Technologies Inc	UBER	0.24%
59	Aflac Inc	AFL	0.24%
60	Cummins Inc	CMI	0.23%
61	Baker Hughes Co	BKR	0.23%
62	The Bank of New York Mellon Corporation	BK	0.23%
63	Fortinet Inc	FTNT	0.22%
64	Sherwin-Williams Co/The	SHW	0.22%
65	Progressive Corp/The	PGR	0.22%
66	Charles Schwab Corp/The	SCHW	0.21%
67	Automatic Data Processing Inc	ADP	0.21%
68	Oracle Corp	ORCL	0.21%
69	CVS Health Corp	CVS	0.21%
70	Chubb Limited	CB	0.20%
71	Ross Stores Inc	ROST	0.20%
72	PayPal Holdings Inc	PYPL	0.20%
73	Cencora Inc	COR	0.20%
74	Ameriprise Financial Inc	AMP	0.19%
75	Capital One Financial Corp	COF	0.19%
76	McKesson Corp	MCK	0.19%
77	Hartford Insurance Group Inc/T	HIG	0.19%
78	Ford Motor Co	F	0.19%
79	Synchrony Financial	SYF	0.19%
80	Hewlett Packard Enterprise Co	HPE	0.19%
81	Blackrock Inc	BLK	0.18%
82	Vertex Pharmaceuticals Inc	VRTX	0.17%
83	Salesforce Inc	CRM	0.17%
84	Moody's Corp	MCO	0.17%
85	Illinois Tool Works Inc	ITW	0.17%
86	Valero Energy Corp	VLO	0.17%
87	Apollo Global Management Inc	APO	0.17%
88	PACCAR Inc	PCAR	0.17%
89	Pfizer Inc	PFE	0.17%
90	LPL Financial Holdings Inc	LPLA	0.17%
91	Palo Alto Networks Inc	PANW	0.17%
92	Marathon Petroleum Corp	MPC	0.17%
93	Humana Inc	HUM	0.17%
94	GE Vernova Inc	GEV	0.17%
95	AON Public Limited Company	AON	0.17%
96	Pepsico, Inc.	PEP	0.16%
97	Palantir Technologies Inc	PLTR	0.16%
98	WW Grainger Inc	GWW	0.16%
99	Elevance Health Inc	ELV	0.16%
100	Expeditors International of Wa	EXPD	0.16%
101	Ferguson Enterprises Inc	FERG	0.15%
102	Warner Bros Discovery Inc	WBD	0.15%
103	Amphenol Corp	APH	0.15%
104	Danaher Corp	DHR	0.15%
105	Newmont Corp	NEM	0.15%
106	Rockwell Automation Inc	ROK	0.15%
107	TE Connectivity PLC	TEL	0.15%
108	Prudential Financial Inc	PRU	0.15%
109	S&P Global Inc	SPGI	0.15%
110	Arista Networks Inc	ANET	0.15%
111	Thermo Fisher Scientific Inc	TMO	0.15%
112	Medtronic PLC	MDT	0.14%
113	Colgate-Palmolive Co	CL	0.14%
114	Motorola Solutions Inc	MSI	0.14%
115	Marsh & McLennan Cos Inc	MRSH	0.14%
116	American International Group Inc	AIG	0.14%
117	Arch Capital Group Ltd	ACGL	0.14%
118	Eaton Corp PLC	ETN	0.14%
119	Kroger Co/The	KR	0.14%
120	eBay Inc	EBAY	0.14%
121	Trane Technologies PLC	TT	0.14%
122	Comfort Systems USA Inc	FIX	0.14%
123	Emerson Electric Co	EMR	0.14%
124	Reliance Inc	RS	0.14%
125	Sharkninja Inc	SN	0.14%
126	Dell Technologies Inc	DELL	0.14%
127	Lowe's Cos Inc	LOW	0.14%
128	Paychex Inc	PAYX	0.14%
129	Stryker Corp	SYK	0.14%
130	AppLovin Corp	APP	0.14%
131	Ciena Corp	CIEN	0.13%
132	IQVIA Holdings Inc	IQV	0.13%
133	Garmin Ltd.	GRMN	0.13%
134	Abbott Laboratories	ABT	0.13%
135	Expedia Group Inc	EXPE	0.13%
136	DR Horton Inc	DHI	0.13%
137	Dollar General Corp	DG	0.13%
138	Analog Devices Inc	ADI	0.12%
139	Northrop Grumman Corporation	NOC	0.12%
140	TechnipFMC PLC	FTI	0.12%
141	Sysco Corp	SYY	0.12%
142	WESCO International Inc	WCC	0.12%
143	Corteva Inc	CTVA	0.12%
144	NetApp Inc	NTAP	0.12%
145	Williams-Sonoma Inc	WSM	0.12%
146	AMETEK Inc	AME	0.12%
147	Walt Disney Co/The	DIS	0.12%
148	Airbnb Inc	ABNB	0.12%
149	Synopsys Inc	SNPS	0.12%
150	Intuitive Surgical Inc	ISRG	0.12%
151	Regeneron Pharmaceuticals Inc	REGN	0.12%
152	MSCI Inc	MSCI	0.12%
153	DoorDash Inc	DASH	0.11%
154	Principal Financial Group Inc	PFG	0.11%
155	US Foods Holding Corp	USFD	0.11%
156	Eversource Energy	ES	0.11%
157	American Water Works Co Inc	AWK	0.11%
158	Twilio Inc	TWLO	0.11%
159	Autodesk Inc	ADSK	0.11%
160	General Dynamics Corp	GD	0.11%
161	Block Inc	XYZ	0.11%
162	Willis Towers Watson PLC	WTW	0.11%
163	Dollar Tree Inc	DLTR	0.11%
164	Comcast Corp	CMCSA	0.11%
165	Edison International	EIX	0.11%
166	3M Co	MMM	0.11%
167	TransDigm Group Inc	TDG	0.11%
168	Nasdaq Inc	NDAQ	0.11%
169	Fastenal Co	FAST	0.11%
170	Citizens Financial Group Inc	CFG	0.11%
171	State Street Corp	STT	0.11%
172	Halliburton Co	HAL	0.10%
173	Hubbell Inc	HUBB	0.10%
174	Incyte Corp	INCY	0.10%
175	Ulta Beauty Inc	ULTA	0.10%
176	Vertiv Holdings Co	VRT	0.10%
177	Casey's General Stores Inc	CASY	0.10%
178	Best Buy Co Inc	BBY	0.10%
179	Renaissancere Holdings Ltd	RNR	0.10%
180	L3Harris Technologies Inc	LHX	0.10%
181	CME Group Inc	CME	0.10%
182	Marvell Technology Inc	MRVL	0.10%
183	EMCOR Group Inc	EME	0.10%
184	Honeywell International Inc	HON	0.10%
185	Carrier Global Corp	CARR	0.10%
186	Datadog Inc	DDOG	0.10%
187	Phillips 66	PSX	0.10%
188	Teradyne Inc	TER	0.10%
189	CH Robinson Worldwide Inc	CHRW	0.10%
190	PulteGroup Inc	PHM	0.10%
191	Veralto Corp	VLTO	0.10%
192	Mondelez International, Inc.	MDLZ	0.10%
193	Westinghouse Air Brake Technologies Corp	WAB	0.10%
194	FedEx Corp	FDX	0.10%
195	Parker-Hannifin Corp	PH	0.10%
196	Estee Lauder Cos Inc/The	EL	0.10%
197	Equifax Inc	EFX	0.10%
198	Cardinal Health Inc	CAH	0.10%
199	Reinsurance Group of America Inc	RGA	0.10%
200	Deckers Outdoor Corp	DECK	0.10%
201	Cincinnati Financial Corp	CINF	0.09%
202	Jacobs Solutions Inc	J	0.09%
203	Nextpower Inc	NXT	0.09%
204	Constellation Brands Inc	STZ	0.09%
205	Cadence Design Systems Inc	CDNS	0.09%
206	Okta Inc	OKTA	0.09%
207	Affirm Holdings Inc	AFRM	0.09%
208	Arthur J Gallagher & Co	AJG	0.09%
209	NVR, Inc.	NVR	0.09%
210	Ralph Lauren Corp	RL	0.09%
211	Spotify Technology SA	SPOT	0.09%
212	US Bancorp	USB	0.09%
213	Lennar Corp	LEN	0.09%
214	Church & Dwight Co Inc	CHD	0.09%
215	Fidelity National Financial, Inc.	FNF	0.09%
216	Liberty Media Corp-Liberty Formula One	FWONK	0.09%
217	Texas Pacific Land Corp	TPL	0.09%
218	Robinhood Markets Inc	HOOD	0.09%
219	Blackstone Inc	BX	0.09%
220	United Parcel Service Inc	UPS	0.09%
221	SS&C Technologies Holdings Inc	SSNC	0.09%
222	Edwards Lifesciences Corp	EW	0.09%
223	Dexcom Inc	DXCM	0.09%
224	Corebridge Financial Inc	CRBG	0.09%
225	Northern Trust Corp	NTRS	0.09%
226	IDEXX Laboratories Inc	IDXX	0.09%
227	Kenvue Inc	KVUE	0.09%
228	Everest Group Ltd	EG	0.09%
229	Exelon Corp	EXC	0.09%
230	Honeywell Aerospace Inc	HONA	0.09%
231	TransUnion	TRU	0.09%
232	Howmet Aerospace Inc	HWM	0.09%
233	KKR & Co Inc	KKR	0.09%
234	Truist Financial Corporation	TFC	0.09%
235	Invesco Ltd	IVZ	0.08%
236	CBRE Group Inc	CBRE	0.08%
237	PPG Industries Inc	PPG	0.08%
238	CSX Corporation	CSX	0.08%
239	TD SYNNEX Corp	SNX	0.08%
240	Snap-on Inc	SNA	0.08%
241	Waters Corp	WAT	0.08%
242	KeyCorp	KEY	0.08%
243	Penske Automotive Group Inc	PAG	0.08%
244	Leidos Holdings Inc	LDOS	0.08%
245	Ball Corp	BALL	0.08%
246	Johnson Controls International plc	JCI	0.08%
247	Royal Gold Inc	RGLD	0.08%
248	Zoom Communications Inc	ZM	0.08%
249	PNC Financial Services Group Inc/The	PNC	0.08%
250	Cboe Global Markets Inc	CBOE	0.08%
	Cash and other net assets		0.16%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,940.

The book

FundDimensional US Sustainability Core 1 ETF

Positions1,940

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together32.0%

Cash and other net assets0.16%

By country

United States96.0%

Ireland1.3%

Bermuda0.8%

Switzerland0.4%

Cayman Islands0.3%

Curaçao0.3%

Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFSU fund page→Overlap of DFSU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFSU, data as of Jul 31, 2026. https://etfiq.com/funds/dfsu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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