Dimensional US Sustainability Core 1 ETF (DFSU)
NYSEARCA: DFSU · Real-Time Price · USD
37.63
+0.26 (0.70%)
At close: May 13, 2025, 4:00 PM
37.63
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.70% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.17% |
| PE Ratio | 21.14 |
| Shares Out | 36.65M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 21.84% |
| 1-Year Return | +11.10% |
| Volume | 129,046 |
| Open | 37.38 |
| Previous Close | 37.37 |
| Day's Range | 37.38 - 37.75 |
| 52-Week Low | 30.89 |
| 52-Week High | 39.90 |
| Beta | 1.10 |
| Holdings | 1897 |
| Inception Date | Nov 1, 2022 |
About DFSU
Fund Home PageThe Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSU was launched on Nov 1, 2022 and is issued by Dimensional.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFSU
ETF Provider Dimensional
Top 10 Holdings
26.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.56% |
| NVIDIA Corporation | NVDA | 5.43% |
| Meta Platforms, Inc. | META | 3.24% |
| Amazon.com, Inc. | AMZN | 2.56% |
| Microsoft Corporation | MSFT | 2.52% |
| Alphabet Inc. | GOOGL | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.60% |
| S&P 500 Emini Fut Jun25 | n/a | 1.59% |
| Broadcom Inc. | AVGO | 1.42% |
| Alphabet Inc. | GOOG | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.08056 | Mar 27, 2025 |
| Dec 17, 2024 | $0.13498 | Dec 19, 2024 |
| Sep 17, 2024 | $0.08924 | Sep 19, 2024 |
| Jun 18, 2024 | $0.08391 | Jun 20, 2024 |
| Mar 19, 2024 | $0.05399 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1219 | Dec 22, 2023 |
News
DFSU: When Sustainability Brings Excess Return
Dimensional US Sustainability Core 1 ETF aims for long-term capital appreciation, focusing on value, profitability, and sustainability. DFSU's portfolio is diversified across sectors, with significant...
5 months ago - Seeking Alpha