# Portfolio overlap — DFAC vs DFSU

Comparing **Dimensional U.S. Core Equity 2 ETF** (2026-04-30) and **Dimensional US Sustainability Core 1 ETF** (2026-04-30).

- Shared positions: 1847
- Dimensional U.S. Core Equity 2 ETF covered by Dimensional US Sustainability Core 1 ETF: 0.7528624017159960843951950252
- Dimensional US Sustainability Core 1 ETF covered by Dimensional U.S. Core Equity 2 ETF: 0.7528624017159960843951950252

## Dimensional U.S. Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054326 | ✓ |
| APPLE INC | 0.045406 | ✓ |
| MICROSOFT CORP | 0.037967 | ✓ |
| The DFA Short Term Investment Fund | 0.032430 | ✓ |
| AMAZON.COM INC | 0.029617 | ✓ |
| ALPHABET INC CL A | 0.020721 | ✓ |
| META PLATFORMS INC CL A | 0.018148 | ✓ |
| ALPHABET INC CL C | 0.016417 | ✓ |
| JPMORGAN CHASE and CO | 0.009685 | ✓ |
| BROADCOM INC | 0.009199 | ✓ |
| EXXON MOBIL CORP | 0.008512 |  |
| LILLY ELI and CO | 0.008402 | ✓ |
| JOHNSON&JOHNSON | 0.007907 | ✓ |
| MICRON TECHNOLOGY INC | 0.006923 |  |
| BERKSHIRE HATH-B | 0.006857 |  |
| VISA INC-CLASS A | 0.006320 | ✓ |
| CHEVRON CORP | 0.005382 |  |
| WESTERN DIGITAL CORP | 0.005154 |  |
| PROCTER & GAMBLE | 0.004834 | ✓ |
| CATERPILLAR INC | 0.004734 | ✓ |
| MASTERCARD INC CL A | 0.004649 | ✓ |
| COSTCO WHOLESALE CORP | 0.004539 |  |
| CISCO SYSTEMS INC | 0.004506 | ✓ |
| NETFLIX INC | 0.003998 | ✓ |
| ABBVIE INC | 0.003864 | ✓ |
| COCA-COLA CO/THE | 0.003733 | ✓ |
| HOME DEPOT INC | 0.003724 | ✓ |
| MERCK & CO | 0.003690 | ✓ |
| LAM RESEARCH CORP | 0.003555 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003139 | ✓ |
| WELLS FARGO & CO | 0.003081 | ✓ |
| INTEL CORP | 0.003051 | ✓ |
| PEPSICO INC | 0.003041 | ✓ |
| ORACLE CORP | 0.003032 | ✓ |
| BANK OF AMERICA CORPORATION | 0.002989 | ✓ |
| INTL BUS MACH CORP | 0.002977 | ✓ |
| LINDE PLC | 0.002942 |  |
| QUALCOMM INC | 0.002938 | ✓ |
| WALMART INC | 0.002927 | ✓ |
| ADV MICRO DEVICE | 0.002917 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002882 | ✓ |
| TESLA INC | 0.002729 | ✓ |
| MORGAN STANLEY | 0.002570 | ✓ |
| KLA CORP | 0.002562 | ✓ |
| CONOCOPHILLIPS | 0.002524 |  |
| AMGEN INC | 0.002523 | ✓ |
| UNITEDHEALTH GRP | 0.002469 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002456 |  |
| AMERICAN EXPRESS CO | 0.002430 | ✓ |
| GILEAD SCIENCES INC | 0.002334 | ✓ |

## Dimensional US Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066720 | ✓ |
| APPLE INC | 0.056441 | ✓ |
| AMAZON.COM INC | 0.033244 | ✓ |
| META PLATFORMS INC CL A | 0.027858 | ✓ |
| ALPHABET INC CL A | 0.026847 | ✓ |
| The DFA Short Term Investment Fund | 0.024655 | ✓ |
| BROADCOM INC | 0.024066 | ✓ |
| MICROSOFT CORP | 0.023697 | ✓ |
| ALPHABET INC CL C | 0.021819 | ✓ |
| JPMORGAN CHASE and CO | 0.014690 | ✓ |
| LILLY ELI and CO | 0.011743 | ✓ |
| TESLA INC | 0.009131 | ✓ |
| JOHNSON&JOHNSON | 0.009122 | ✓ |
| VISA INC-CLASS A | 0.008082 | ✓ |
| WALMART INC | 0.006790 | ✓ |
| MASTERCARD INC CL A | 0.006673 | ✓ |
| NETFLIX INC | 0.006639 | ✓ |
| CATERPILLAR INC | 0.006245 | ✓ |
| ABBVIE INC | 0.006129 | ✓ |
| HOME DEPOT INC | 0.006005 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005645 | ✓ |
| COCA-COLA CO/THE | 0.005090 | ✓ |
| ADV MICRO DEVICE | 0.005037 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004741 | ✓ |
| MERCK & CO | 0.004734 | ✓ |
| CISCO SYSTEMS INC | 0.004582 | ✓ |
| AMGEN INC | 0.004424 | ✓ |
| UNITEDHEALTH GRP | 0.004109 | ✓ |
| APPLIED MATERIALS INC | 0.003991 | ✓ |
| GENERAL ELECTRIC CO | 0.003952 | ✓ |
| MORGAN STANLEY | 0.003946 | ✓ |
| INTL BUS MACH CORP | 0.003893 | ✓ |
| QUALCOMM INC | 0.003723 | ✓ |
| AMERICAN EXPRESS CO | 0.003650 | ✓ |
| PROCTER & GAMBLE | 0.003527 | ✓ |
| KLA CORP | 0.003482 | ✓ |
| TRAVELERS COS IN | 0.003395 | ✓ |
| DEERE & CO | 0.003373 | ✓ |
| SLB LTD | 0.003239 | ✓ |
| INTEL CORP | 0.003159 | ✓ |
| TJX COS INC | 0.003114 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.003084 | ✓ |
| CITIGROUP INC | 0.002983 | ✓ |
| MCDONALDS CORP | 0.002974 | ✓ |
| RTX CORP | 0.002886 | ✓ |
| GILEAD SCIENCES INC | 0.002844 | ✓ |
| UBER TECHNOLOGIES INC | 0.002844 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.002716 | ✓ |
| BAKER HUGHES CO | 0.002705 | ✓ |
| ORACLE CORP | 0.002694 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005647` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005647/0001004726-26-005647-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005673` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005673/0001004726-26-005673-index.htm>

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