Dimensional US Sustainability Core 1 ETF

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About DFSU

DFSU 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
1,963
Number of holdings1,963
Inception Date
Nov 1, 2022
Inception DateNov 1, 2022

What's in this fund

Sectors

As of September 7, 2026
Technology30.75%
Financial Services17.01%
Healthcare11.59%
Industrials10.92%
Consumer Cyclical10.85%
Communication Services9.21%
Consumer Defensive4.17%
Basic Materials2.23%
Energy2.06%
Utilities0.94%
Real Estate0.27%

Top 10 Holdings (32.34% of total assets)

As of September 7, 2026
NameSymbol% Assets
NVIDIANVDA7.06%
AppleAAPL6.19%
MicrosoftMSFT3.18%
AmazonAMZN3.01%
Meta PlatformsMETA2.94%
E-mini S&P 500 Future Sept 262.49%
Alphabet Class AGOOGL2.15%
BroadcomAVGO2.02%
Alphabet Class CGOOG1.73%
JPMorgan ChaseJPM1.57%

DFSU Key Statistics

AUM
2.35B
AUM2.35B
Price-Earnings ratio
24.18
Price-Earnings ratio24.18
30-Day yield
30-Day yield
Average volume
87.22K
Average volume87.22K
High today
$47.78
High today$47.78
Low today
$47.59
Low today$47.59
Open price
$47.78
Open price$47.78
Volume
83.16K
Volume83.16K
52 Week high
$49.21
52 Week high$49.21
52 Week low
$39.73
52 Week low$39.73
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.34B, Dimensional US Sustainability Core 1 ETF(DFSU) trades at $47.66. The stock has a price-to-earnings ratio of 24.18 and currently yields dividends of 1.00%.

On 2026-09-09, Dimensional US Sustainability Core 1 ETF(DFSU) stock traded between a low of $47.59 and a high of $47.78. Shares are currently priced at $47.66, which is +0.1% above the low and -0.3% below the high.

The Dimensional US Sustainability Core 1 ETF(DFSU)'s current trading volume is 83.16K, compared to an average daily volume of 87.22K.

In the last year, Dimensional US Sustainability Core 1 ETF(DFSU) shares hit a 52-week high of $49.21 and a 52-week low of $39.73.

In the last year, Dimensional US Sustainability Core 1 ETF(DFSU) shares hit a 52-week high of $49.21 and a 52-week low of $39.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.