Dimensional US Sustainability Core 1 ETF

Shareclass
Dimensional US Sustainability Core 1 ETF (DFSU)
Type
Exchange-traded fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Dimensional US Sustainability Core 1 ETF

FUND COVERAGE
# of holdings1,105
% of assets98%
Score
53 / 100
Rank

23.8 percentile

Group: U.S. Large Cap Equity

Rank: #1,115 out of 1,462

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. International Flavors & Fragrances Inc
         % of fund invested: 0.03%
         $USD invested: $608,353
  • 2. Procter & Gamble Co
         % of fund invested: 0.42%
         $USD invested: $7.46M
  • 3. Biogen Inc
         % of fund invested: 0.04%
         $USD invested: $675,394
  • 4. Boston Scientific Corp
         % of fund invested: 0.16%
         $USD invested: $2.78M
  • 5. Bank of America Corp
         % of fund invested: 0.51%
         $USD invested: $9.07M
  • 6. The Interpublic Group of Companies Inc
         % of fund invested: 0.04%
         $USD invested: $636,496
  • 7. Mondelez International Inc Class A
         % of fund invested: 0.11%
         $USD invested: $2.02M
  • 8. Hologic Inc
         % of fund invested: 0.07%
         $USD invested: $1.3M
  • 9. Mastercard Inc Class A
         % of fund invested: 0.75%
         $USD invested: $13.31M
  • 10. Citigroup Inc
         % of fund invested: 0.25%
         $USD invested: $4.46M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. GRAIL Inc
         % of fund invested: <0.01%
         $USD invested: $23,534
  • 2. TKO Group Holdings Inc
         % of fund invested: 0.01%
         $USD invested: $197,443
  • 3. EchoStar Corp Class A
         % of fund invested: <0.01%
         $USD invested: $84,678
  • 4. AST SpaceMobile Inc Ordinary Shares - Class A
         % of fund invested: 0.02%
         $USD invested: $392,904
  • 5. Core Scientific Inc Ordinary Shares - New
         % of fund invested: 0.02%
         $USD invested: $275,023
  • 6. Construction Partners Inc Class A
         % of fund invested: 0.01%
         $USD invested: $203,429
  • 7. Servisfirst Bancshares Inc
         % of fund invested: <0.01%
         $USD invested: $141,735
  • 8. Axos Financial Inc
         % of fund invested: 0.01%
         $USD invested: $196,977
  • 9. FTAI Aviation Ltd
         % of fund invested: 0.04%
         $USD invested: $767,849
  • 10. Liberty Broadband Corp Registered Shs Series -C-
         % of fund invested: 0.02%
         $USD invested: $284,869

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Dimensional US Sustainability Core 1 ETF

Totals

Holdings
Assets
Weight
Prisons
25
$220.26M
12%
     Prisons high risk
5
$5.32M
0.3%
     Private prisons
0
$0
0%
Borders
37
$238.45M
13%
     Borders high risk
18
$33.85M
1.9%
Total
48
$268.77M
15%
Full fund results

Holdings — 48 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$50.56M
2.83%
Prisons
Borders :
$50.56M
2.83%
2.
Microsoft Corp
Prisons
Borders
$45.25M
2.53%
Prisons
Borders :
$45.25M
2.53%
3.
Alphabet Inc Class A
Prisons
Borders
$42.39M
2.37%
Prisons
Borders :
$42.39M
2.37%
4.
Alphabet Inc Class C
Prisons
Borders
$36.93M
2.07%
Prisons
Borders :
$36.93M
2.07%
5.
Walmart Inc
Prisons
$11.2M
0.63%
Prisons
$11.2M
0.63%
6.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$6.49M
0.36%
Borders :
$6.49M
0.36%
7.
McDonald's Corp
Prisons
$5.79M
0.32%
Prisons
$5.79M
0.32%
8.
RTX Corp
Borders
$5.66M
0.32%
Borders :
$5.66M
0.32%
9.
Salesforce Inc
Borders
$5.47M
0.31%
Borders :
$5.47M
0.31%
10.
General Motors Co
Prisons
Borders
$5.35M
0.3%
Prisons
Borders :
$5.35M
0.3%
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