Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.33B
Expense Ratio	0.18%
PE Ratio	23.38
Shares Out	34.55M
Dividend (ttm)	$0.36
Dividend Yield	0.94%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	21.79%
1-Year Return	+25.21%

Volume	105,188
Open	38.67
Previous Close	38.77
Day's Range	38.60 - 38.88
52-Week Low	30.40
52-Week High	39.90
Beta	1.08
Holdings	1963
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSU
• ETF Provider: Dimensional

Top 10 Holdings

28.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.10%
Apple Inc.	AAPL	5.91%
Meta Platforms, Inc.	META	3.34%
Amazon.com, Inc.	AMZN	2.81%
Microsoft Corporation	MSFT	2.72%
Alphabet Inc.	GOOGL	1.94%
Alphabet Inc.	GOOG	1.72%
JPMorgan Chase & Co.	JPM	1.49%
Tesla, Inc.	TSLA	1.34%
Broadcom Inc.	AVGO	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.135	n/a
Sep 17, 2024	$0.089	Sep 19, 2024
Jun 18, 2024	$0.084	Jun 20, 2024
Mar 19, 2024	$0.054	Mar 22, 2024
Dec 19, 2023	$0.122	Dec 22, 2023
Sep 19, 2023	$0.101	Sep 22, 2023