Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.84B
Expense Ratio	0.17%
PE Ratio	23.03
Shares Out	42.25M
Dividend (ttm)	$0.41
Dividend Yield	0.95%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	21.82%
1-Year Return	+9.59%

Volume	182,341
Open	43.72
Previous Close	43.61
Day's Range	43.59 - 43.80
52-Week Low	30.89
52-Week High	43.80
Beta	1.08
Holdings	1982
Inception Date	Nov 1, 2022

About DFSU

Fund Home Page

The 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

31.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.59%
Apple Inc.	AAPL	6.37%
Meta Platforms, Inc.	META	2.98%
Amazon.com, Inc.	AMZN	2.69%
Alphabet, Inc.	GOOGL	2.62%
Microsoft Corporation	MSFT	2.36%
Alphabet Inc.	GOOG	2.28%
Broadcom Inc.	AVGO	2.15%
JPMorgan Chase & Co.	JPM	1.58%
Eli Lilly and Company	LLY	1.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.09938	Sep 25, 2025
Jun 24, 2025	$0.09881	Jun 26, 2025
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