Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.40B
Expense Ratio	0.18%
PE Ratio	24.40
Shares Out	35.55M
Dividend (ttm)	$0.36
Dividend Yield	0.94%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	22.93%
1-Year Return	+18.81%

Volume	96,280
Open	39.35
Previous Close	39.37
Day's Range	38.49 - 39.35
52-Week Low	32.16
52-Week High	39.90
Beta	1.10
Holdings	1979
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

27.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.99%
NVIDIA Corporation	NVDA	5.97%
Meta Platforms, Inc.	META	3.76%
Amazon.com, Inc.	AMZN	2.71%
Microsoft Corporation	MSFT	2.39%
Alphabet Inc.	GOOGL	1.78%
JPMorgan Chase & Co.	JPM	1.62%
Alphabet Inc.	GOOG	1.46%
Broadcom Inc.	AVGO	1.19%
UnitedHealth Group Incorporated	UNH	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.10078	Sep 22, 2023