What is DFSU's relative strength rating?

Relative strength percentiles for DFSU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFSU in?

DFSU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFSU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFSU?

DFSU currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFSU have a seasonal pattern?

TickerStance computes DFSU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFSU last report earnings?

No SEC EDGAR filings are linked to DFSU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Sustainability Core 1 ETF (DFSU)

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Dimensional US Sustainability Core 1 ETF (DFSU) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.89% · 100% win · n 4

Worst monthMar on averageavg -2.03% · 50% win · n 4

DFSU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFSU Jan avg: 3.45% median: 2.43% win: 100% σ: 3.18% n: 4 2022-11-03 → 2026-07-31	DFSU Feb avg: 0.18% median: -1.38% win: 25% σ: 3.83% n: 4 2022-11-03 → 2026-07-31	DFSU Mar avg: -2.03% median: -2.54% win: 50% σ: 4.90% n: 4 2022-11-03 → 2026-07-31	DFSU Apr avg: 0.90% median: -0.29% win: 50% σ: 6.14% n: 4 2022-11-03 → 2026-07-31	DFSU May avg: 3.67% median: 4.25% win: 100% σ: 2.57% n: 4 2022-11-03 → 2026-07-31	DFSU Jun avg: 3.42% median: 3.32% win: 75% σ: 3.12% n: 4 2022-11-03 → 2026-07-31	DFSU Jul avg: 2.63% median: 2.65% win: 100% σ: 1.26% n: 4 2022-11-03 → 2026-07-31	DFSU Aug avg: 0.91% median: 1.95% win: 67% σ: 2.75% n: 3 2022-11-03 → 2026-07-31 (current)	DFSU Sep avg: -0.26% median: 1.56% win: 67% σ: 4.19% n: 3 2022-11-03 → 2026-07-31	DFSU Oct avg: -0.79% median: -0.73% win: 33% σ: 2.33% n: 3 2022-11-03 → 2026-07-31	DFSU Nov avg: 5.89% median: 6.85% win: 100% σ: 3.72% n: 4 2022-11-03 → 2026-07-31	DFSU Dec avg: -0.93% median: -2.02% win: 50% σ: 5.27% n: 4 2022-11-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFSU

Top 25 holdings of DFSU by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.83%	$141M
2	AAPL	5.78%	$120M
3	AMZN	3.40%	$70M
4	META	2.85%	$59M
5	GOOGL	2.75%	$57M
6	AVGO	2.46%	$51M
7	MSFT	2.43%	$50M
8	GOOG	2.23%	$46M
9	JPM	1.50%	$31M
10	LLY	1.20%	$25M
11	TSLA	0.93%	$19M
12	JNJ	0.93%	$19M
13	V	0.83%	$17M
14	WMT	0.70%	$14M
15	MA	0.68%	$14M
16	NFLX	0.68%	$14M
17	CAT	0.64%	$13M
18	ABBV	0.63%	$13M
19	HD	0.61%	$13M
20	GS	0.58%	$12M
21	KO	0.52%	$11M
22	AMD	0.52%	$11M
23	BAC	0.49%	$10M
24	MRK	0.48%	$10M
25	CSCO	0.47%	$10M

Showing 25 of 1,869 holdings.

CONCENTRATION

Portfolio shape

31.4%Top 10 holdings

1,869Total holdings

1,825 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.6%

Industrials

18.6%

Financials

15.1%

Healthcare

11.7%

Consumer Discretionary

11.1%

Consumer Staples

2.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 54.5%
Above 200dma (count): 69%
Above 200dma (weight): 75.6%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 49% of holdingsStage 3 · 15% of holdingsStage 4 · 18% of holdings

Median 1M RS: 50
Median 3M RS: 63
Median 6M RS: 61

Accumulation/distribution mix

A: 18%B: 35%C: 22%D: 17%E: 8%

Metrics matched 1792 tickers across 1869 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFSU

Holdings of DFSU currently on TickerStance stock-RS leaderboards.

Holdings of DFSU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	0.52%	6M RS	107	—
AMAT	0.41%	1Y RS	140	—
INTC	0.32%	1Y RS	77	—
LRCX	0.27%	1Y RS	123	—
BNY	0.21%	6M RS	2	—
CIEN	0.20%	1Y RS	53	Stage 3
NEM	0.19%	1M RS	245	—
PLTR	0.15%	1M RS	224	—
MRVL	0.13%	6M RS	44	—
HPE	0.12%	6M RS	71	Stage 2

THEME EXPOSURE

Theme exposure inside DFSU

Semiconductors & Equipment — 13% of weight Quantum Computing — 12% of weight AI Compute & Networking Hardware — 12% of weight AI Compute Operators & Hosts — 9% of weight Robotics & Autonomous Systems — 9% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFSU

FAQ

Fund FAQ

What does DFSU hold?: DFSU holds 1,869 positions; its three largest are NVDA (6.83%), AAPL (5.78%), and AMZN (3.40%) as of Apr 2026.
How concentrated is DFSU?: The top 10 holdings account for 31.4% of DFSU's portfolio. Moderately concentrated.
What sectors does DFSU cover?: DFSU's largest sector exposures are Technology (32.6%), Industrials (18.6%), and Financials (15.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFSU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFSU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFSU's relative strength rating?: Relative strength percentiles for DFSU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFSU in?: DFSU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFSU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFSU?: DFSU currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.83. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFSU have a seasonal pattern?: TickerStance computes DFSU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFSU is not confirmed as a leader.

§ Seasonality

Top holdings of DFSU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSU

Theme exposure inside DFSU

Funds similar to DFSU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFSU

Theme exposure inside DFSU

Leaders inside DFSU

What the holdings are doing

Dimensional US Sustainability Core 1 ETF (DFSU) — Stance & relative strength

DFSU is not confirmed as a leader.

Top holdings of DFSU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSU

Theme exposure inside DFSU

Funds similar to DFSU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFSU

Theme exposure inside DFSU

Leaders inside DFSU

What the holdings are doing