Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.07B
Expense Ratio	0.18%
PE Ratio	23.48
Shares Out	29.80M
Dividend (ttm)	$0.36
Dividend Yield	1.02%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	23.90%
1-Year Return	+18.97%

Volume	56,201
Open	35.63
Previous Close	35.72
Day's Range	35.30 - 35.72
52-Week Low	26.31
52-Week High	36.53
Beta	1.05
Holdings	1816
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

26.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.90%
Apple Inc	AAPL	5.66%
Microsoft Corporation	MSFT	2.99%
Meta Platforms, Inc.	META	2.79%
Amazon.com, Inc.	AMZN	2.39%
Alphabet Inc.	GOOGL	1.90%
Alphabet Inc.	GOOG	1.69%
UnitedHealth Group Incorporated	UNH	1.40%
JPMorgan Chase & Co.	JPM	1.27%
Broadcom Inc.	AVGO	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.08391	Jun 20, 2024
Mar 19, 2024	$0.05399	Mar 22, 2024
Dec 19, 2023	$0.1219	Dec 22, 2023
Sep 19, 2023	$0.10078	Sep 22, 2023
Jun 21, 2023	$0.06079	Jun 26, 2023
Mar 21, 2023	$0.03831	Mar 24, 2023