Dimensional US Sustainability Core 1 ETF (DFSU)
NYSEARCA: DFSU · Real-Time Price · USD
43.43
-0.29 (-0.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.66% (1D)
| Assets | $1.88B |
| Expense Ratio | 0.17% |
| PE Ratio | 23.99 |
| Shares Out | 42.90M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.43% |
| Volume | 110,129 |
| Open | 43.68 |
| Previous Close | 43.72 |
| Day's Range | 43.42 - 43.68 |
| 52-Week Low | 30.89 |
| 52-Week High | 44.15 |
| Beta | 1.08 |
| Holdings | 1937 |
| 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
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.85% |
| Apple Inc. | AAPL | 6.07% |
| Meta Platforms, Inc. | META | 3.10% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Microsoft Corporation | MSFT | 2.36% |
| Alphabet, Inc. | GOOGL | 2.31% |
| Alphabet Inc. | GOOG | 2.24% |
| Broadcom Inc. | AVGO | 1.97% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| Eli Lilly and Company | LLY | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.09116 | Dec 18, 2025 |
| 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 |
Performance
DFSU had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.
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...
1 year ago - Seeking Alpha