DFSU · Dimensional

Dimensional US Sustainability Core 1 ETF

See how 1,872 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$47.59 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.26×99.63% of 99.84% disclosed weight

Latest-quarter run-rate P/E19.04×99.83% of 99.84% disclosed weight

Trailing P/S2.12×99.60% of 99.84% disclosed weight

Latest-quarter run-rate P/S2.02×99.78% of 99.84% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.84% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	6.83%	28.85×	18.36×
AAPLAPPLE INC	5.78%	37.39×	10.33×
AMZNAMAZON COM INC	3.40%	19.79×	3.45×
METAMETA PLATFORMS INC	2.85%	27.35×	8.16×
GOOGLALPHABET INC	2.75%	17.05×	9.34×
AVGOBROADCOM INC	2.46%	42.87×	18.41×
MSFTMICROSOFT CORP	2.43%	28.47×	11.47×
GOOGLALPHABET INC	2.23%	17.05×	9.34×
JPMJPMORGAN CHASE CO	1.50%	13.92×	4.44×
LLYELI LILLY CO	1.20%	40.52×	13.59×

Top 10 of 1,872 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAU · Dimensional US Core Equity Market ETF77.12% holdings overlap · NYSE Arca
DCOR · Dimensional US Core Equity 1 ETF76.90% holdings overlap · NYSE Arca
US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO75.37% holdings overlap · United States
DFAC · Dimensional U.S. Core Equity 2 ETF74.93% holdings overlap · NYSE Arca
DFUS · Dimensional U.S. Equity Market ETF74.01% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.