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Dimensional US Sustainability Core 1 ETF (DFSU)
Look-through valuation · Global · Expense ratio 0.18 % · ISIN US25434V7165
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Apple Inc. AAPL | 6.9 % | −63.5 % | 83 |
| NVIDIA Corporation NVDA | 6.7 % | −50.7 % | 65 |
| Meta Platforms Inc. META | 3.4 % | −9.9 % | 56 |
| Amazon.com Inc AMZN | 2.9 % | −44.8 % | 50 |
| Microsoft Corporation MSFT | 2.6 % | −29.5 % | 58 |
| Broadcom Inc AVGO | 2.2 % | −78.3 % | 65 |
| Alphabet Inc Class A GOOGL | 2.2 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 1.8 % | −55.6 % | 70 |
| JPMorgan Chase & Co JPM | 1.6 % | −21.7 % | 67 |
| Eli Lilly and Company LLY | 1.5 % | −66.9 % | 74 |
| Johnson & Johnson JNJ | 1.0 % | −36.4 % | 85 |
| Visa Inc. Class A V | 0.9 % | −43.7 % | 78 |
| Tesla Inc TSLA | 0.7 % | −75.4 % | 29 |
| AbbVie Inc ABBV | 0.7 % | −73.6 % | 77 |
| Mastercard Inc MA | 0.7 % | −59.8 % | 76 |
| UnitedHealth Group Incorporated UNH | 0.7 % | −30.1 % | 66 |
| Goldman Sachs Group Inc GS | 0.6 % | −43.4 % | 59 |
| The Home Depot Inc HD | 0.6 % | −29.5 % | 54 |
| General Electric Company GCP | 0.6 % | n/a | n/a |
| Walmart Inc. WMT | 0.6 % | −56.5 % | 61 |
| Caterpillar Inc CAT | 0.6 % | −64.8 % | 66 |
| Cisco Systems Inc CSCO | 0.6 % | −62.4 % | 77 |
| Merck & Company Inc MRK | 0.6 % | −2.4 % | 76 |
| Bank of America Corp BAC | 0.5 % | −10.0 % | 64 |
| Advanced Micro Devices Inc AMD | 0.5 % | −80.0 % | 71 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional US Sustainability Core 1 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.