Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.32B
Expense Ratio	0.17%
PE Ratio	21.14
Shares Out	36.65M
Dividend (ttm)	$0.39
Dividend Yield	1.04%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	21.99%
1-Year Return	+10.33%

Volume	96,138
Open	37.32
Previous Close	36.07
Day's Range	37.00 - 37.39
52-Week Low	30.89
52-Week High	39.90
Beta	1.10
Holdings	1897
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

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