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)

Free

Dossier · Pro

Dimensional US Sustainability Core 1 ETF · Other

$48.20▲+0.00%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

DFSU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DB

RVOL0.28×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Dimensional US Sustainability Core 1 ETF (DFSU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.28×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

Communication Services

2.0%

Materials

1.6%

Utilities

1.1%

Energy

1.1%

Real Estate

0.2%

Other

0.2%

Unclassified

1.8%

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.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.28×

U/D ratiolast 50 sessions

1.33

Breakout volbreakout day vs 50d avg

-71%

50d avg $ volumeliquidity proxy

$4.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.43

ATR%ATR as % of close

0.89%

Beta vs SPY90d rolling

0.83

1-ADR stoprisk from close $48.20

$47.81−0.8%

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.
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.

Loading ticker…

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

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

DFSU is not confirmed as a leader.

Top holdings of DFSU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside DFSU

Funds similar to DFSU

Leaders inside DFSU

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

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside DFSU

Funds similar to DFSU

Leaders inside DFSU