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DFSU | Dimensional US Sustainability Core 1 ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.69T 5.99%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 5.95%
134.40 -4.08% 65.21% 51.45%
META Meta Platforms, Inc. 1.73T 3.29%
683.55 -1.62% 31.31% 12.67%
AMZN Amazon.com, Inc. 2.30T 2.75%
216.58 -2.83% 30.77% 28.82%
MSFT Microsoft Corporation 3.04T 2.66%
408.29 -1.88% 23.96% 28.39%
GOOGL Alphabet Inc. 2.20T 1.91%
179.66 -2.65% 30.13% 28.88%
GOOG Alphabet Inc. 2.20T 1.69%
181.58 -2.71% 29.83% 32.61%
JPM JPMorgan Chase & Co. 738.84B 1.50%
264.24 -0.96% 24.78% 33.90%
AVGO Broadcom Inc. 1.02T 1.27%
218.66 -3.56% 55.40% 66.29%
TSLA Tesla, Inc. 1.09T 1.19%
337.80 -4.68% 57.69% 37.12%
UNH UnitedHealth Group Incorporated 429.24B 1.18%
466.42 -7.17% 39.70% 79.95%
V Visa Inc. 681.25B 1.00%
348.53 -0.56% 19.04% 26.43%
HD The Home Depot, Inc. 382.74B 0.94%
385.30 -2.37% 30.90% 51.15%
MA Mastercard Incorporated 504.49B 0.91%
557.51 -1.02% 20.00% 23.11%
COST Costco Wholesale Corporation 459.45B 0.88%
1,035.03 0.02% 26.71% 52.78%
JNJ Johnson & Johnson 390.76B 0.80%
162.30 1.64% 18.93% 38.45%
LLY Eli Lilly and Company 829.40B 0.78%
873.68 0.06% 29.54% 16.87%
WMT Walmart Inc. 761.40B 0.75%
94.78 -2.50% 23.97% 41.75%
ABBV AbbVie Inc. 356.74B 0.69%
202.08 0.60% 22.17% 32.62%
NFLX Netflix, Inc. 429.10B 0.59%
1,003.15 -2.09% 29.42% 23.23%
PG The Procter & Gamble Company 399.16B 0.58%
170.23 1.81% 18.88% 57.61%
MRK Merck & Co., Inc. 226.40B 0.57%
89.50 2.08% 29.16% 71.04%
KO The Coca-Cola Company 307.36B 0.53%
71.35 1.87% 18.40% 46.62%
ORCL Oracle Corporation 469.36B 0.51%
167.81 -4.65% 51.21% 104.91%
BKNG Booking Holdings Inc. 165.17B 0.49%
4,990.64 -0.55% 27.42% 61.72%
AXP American Express Company 207.53B 0.48%
295.40 -2.78% 28.78% 46.64%
ACN Accenture plc 227.84B 0.48%
364.26 -5.35% 33.75% 67.78%
CAT Caterpillar Inc. 162.52B 0.48%
340.04 -2.61% 29.25% 25.61%
CSCO Cisco Systems, Inc. 254.53B 0.46%
63.98 -1.07% 20.63% 12.75%
CRM Salesforce, Inc. 296.48B 0.43%
309.80 -2.71% 48.05% 78.25%
IBM International Business Machines Corporat... 241.78B 0.42%
261.48 -1.23% 24.18% 31.74%
ADP Automatic Data Processing, Inc. 126.44B 0.39%
310.76 -0.39% 19.85% 37.36%
MCD McDonald's Corporation 218.43B 0.39%
304.81 0.58% 20.87% 33.36%
MET MetLife, Inc. 55.83B 0.38%
81.01 -2.09% 25.71% 39.76%
BMY Bristol-Myers Squibb Company 113.30B 0.37%
55.83 0.07% 28.93% 31.18%
TMO Thermo Fisher Scientific Inc. 203.70B 0.36%
532.55 -0.98% 23.82% 23.61%
ADBE Adobe Inc. 193.42B 0.36%
444.32 -2.28% 46.50% 81.60%
VZ Verizon Communications Inc. 180.01B 0.35%
42.76 0.64% 18.60% 19.07%
QCOM QUALCOMM Incorporated 182.87B 0.35%
165.34 -4.81% 31.16% 23.10%
BAC Bank of America Corporation 341.04B 0.35%
44.81 -1.08% 27.39% 36.83%
MS Morgan Stanley 212.16B 0.34%
131.69 -1.97% 29.49% 45.21%
GS The Goldman Sachs Group, Inc. 195.21B 0.34%
625.60 -2.59% 29.08% 48.52%
DE Deere & Company 133.45B 0.34%
489.98 -1.17% 27.53% 31.89%
TJX The TJX Companies, Inc. 136.15B 0.33%
121.11 -1.52% 30.47% 66.91%
CI Cigna Corporation 83.39B 0.33%
299.81 0.04% 30.73% 44.10%
PGR The Progressive Corporation 155.94B 0.33%
266.19 -0.55% 24.75% 30.46%
TRV The Travelers Companies, Inc. 54.42B 0.32%
240.03 -0.50% 22.79% 50.99%
CMCSA Comcast Corporation 136.68B 0.32%
36.24 -0.47% 25.73% 38.67%
SHW The Sherwin-Williams Company 86.78B 0.29%
344.57 -1.56% 29.23% 49.58%
RTX Raytheon Technologies Corporation 164.24B 0.29%
123.29 -0.96% 24.54% 68.37%
AMGN Amgen Inc. 162.78B 0.28%
303.01 1.71% 21.37% 8.26%
PEP PepsiCo, Inc. 210.53B 0.27%
153.50 2.95% 21.69% 45.29%
URI United Rentals, Inc. 42.93B 0.27%
657.29 -5.39% 39.12% 43.36%
GILD Gilead Sciences, Inc. 137.03B 0.27%
109.95 -0.07% 25.23% 31.39%
AMD Advanced Micro Devices, Inc. 179.61B 0.27%
110.84 -2.92% 42.56% 16.85%
LOW Lowe's Companies, Inc. 135.05B 0.27%
239.17 -2.94% 34.24% 54.67%
INTU Intuit Inc. 158.28B 0.26%
565.47 -2.35% 43.33% 73.15%
PRU Prudential Financial, Inc. 38.76B 0.25%
109.50 -1.47% 30.13% 35.16%
AMAT Applied Materials, Inc. 139.77B 0.25%
171.98 -2.29% 38.49% 26.64%
AMP Ameriprise Financial, Inc. 51.46B 0.25%
530.48 -1.95% 27.06% 44.06%
KR The Kroger Co. 47.08B 0.24%
65.06 1.04% 33.46% 78.02%
GE General Electric Company 214.48B 0.23%
199.83 -4.27% 28.82% 24.20%
APP AppLovin Corporation 141.22B 0.23%
415.31 -7.71% 80.26% 74.30%
CB Chubb Limited 107.73B 0.23%
267.25 -0.09% 24.80% 35.35%
ELV Elevance Health Inc. 89.31B 0.22%
385.10 -1.38% 27.26% 61.53%
PAYX Paychex, Inc. 53.47B 0.22%
148.51 -1.16% 19.53% 31.87%
2481632D BLACKROCK FUNDING INC/DE 0.22%
GM General Motors Company 46.06B 0.22%
46.29 -3.34% 34.43% 50.46%
SQ Block, Inc. 51.73B 0.22%
83.46 0.57% 46.99% 32.79%
WFC Wells Fargo & Company 254.89B 0.22%
77.50 -1.44% 28.50% 37.25%
C Citigroup Inc. 149.51B 0.22%
79.65 -2.08% 29.76% 34.04%
DHR Danaher Corporation 151.84B 0.22%
210.23 1.10% 25.86% 46.50%
SPGI S&P Global Inc. 164.18B 0.21%
533.40 -0.38% 19.57% 35.48%
BSX Boston Scientific Corporation 154.20B 0.21%
104.49 -0.83% 22.26% 31.06%
PYPL PayPal Holdings, Inc. 74.14B 0.21%
74.95 -3.45% 36.90% 38.48%
BKR Baker Hughes Company 45.17B 0.21%
45.62 -2.75% 32.32% 54.55%
AIG American International Group, Inc. 45.48B 0.21%
76.65 0.52% 23.58% 28.77%
VRSK Verisk Analytics, Inc. 41.67B 0.21%
295.11 0.82% 23.08% 96.17%
ACGL Arch Capital Group Ltd. 33.16B 0.20%
88.13 -1.03% 28.39% 27.75%
VLO Valero Energy Corporation 42.66B 0.20%
134.74 -3.16% 35.63% 51.22%
NKE NIKE, Inc. 113.15B 0.20%
76.50 -0.95% 45.42% 83.96%
DASH DoorDash, Inc. 83.99B 0.19%
199.94 -1.14% 38.85% 27.05%
DIS The Walt Disney Company 196.43B 0.19%
108.66 -1.71% 25.47% 23.99%
MCK McKesson Corporation 74.91B 0.19%
597.71 -0.96% 27.89% 36.88%
ISRG Intuitive Surgical, Inc. 211.07B 0.19%
591.79 -2.44% 26.37% 34.77%
SCHW The Charles Schwab Corporation 145.83B 0.19%
80.44 -1.70% 28.59% 39.33%
ANET Arista Networks, Inc. 123.83B 0.18%
98.30 -4.93% 48.77% 48.93%
DHI D.R. Horton, Inc. 39.70B 0.18%
125.98 -2.10% 36.65% 51.37%
HIG The Hartford Financial Services Group, I... 32.31B 0.18%
111.44 -0.83% 29.93% 44.17%
AFL Aflac Incorporated 56.75B 0.18%
102.16 -2.03% 20.07% 35.39%
COR Cencora 46.82B 0.18%
241.43 -0.83% 24.36% 54.36%
GWW W.W. Grainger, Inc. 49.08B 0.18%
1,007.90 -1.60% 25.68% 32.95%
ABT Abbott Laboratories 234.01B 0.18%
134.92 1.31% 21.51% 36.13%
MPC Marathon Petroleum Corporation 48.58B 0.18%
153.74 -2.86% 33.09% 33.32%
FERG Ferguson plc 35.19B 0.18%
176.00 -1.95% 29.29% 87.97%
TGT Target Corporation 56.94B 0.18%
124.27 -3.01% 48.20% 82.64%
BK The Bank of New York Mellon Corporation 62.62B 0.17%
87.25 0.10% 25.11% 66.89%
PFE Pfizer Inc. 149.04B 0.17%
26.30 1.54% 29.55% 69.99%
HOOD Robinhood Markets, Inc. 45.80B 0.17%
51.60 -7.96% 67.00% 36.64%
MSCI MSCI Inc. 44.91B 0.17%
578.34 0.69% 34.31% 28.40%
Total holdings: 1971 Recognized Stocks: 1917 Recognized ETFs: 1 Others: 53
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