ETF profile for Dimensional US Sustainability Core 1 ETF (DFSU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFSU ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Sustainability Core 1 ETF |
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| Inception Date: |
1-Nov-2022 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Dimensional US Sustainability Core 1 ETF (the "US Sustainability ETF" or "Portfolio") is to achieve long-term capital appreciation. The Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Portfolio is designed to purchase a broad and diverse group of securities within a market capitalization weighted universe of U.S. operating companies. The Portfolio invests in companies of all sizes and seeks to moderately increase the Portfolio's exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability considerations. The Advisor intends to take into account certain sustainability considerations when making investment decisions for the Portfolio. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC. |
AAPL |
6.7755% |
| NVIDIA CORP |
NVDA |
5.6717% |
| MICROSOFT CORP |
MSFT |
3.5768% |
| AMAZON.COM INC. |
AMZN |
3.2222% |
| META PLATFORMS INC |
META |
2.7377% |
| BROADCOM INC |
AVGO |
1.9461% |
| ELI LILLY AND COMPANY |
LLY |
1.7024% |
| ALPHABET INC - CLASS A |
GOOGL |
1.6615% |
| JPMORGAN CHASE & CO |
JPM |
1.5564% |
| ALPHABET INC |
GOOG |
1.3522% |
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Top 10 Holdings Weight: |
30.2% |
| Number of Holdings: |
1,966 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
47.84 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
