Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.73B
Expense Ratio	0.17%
PE Ratio	23.03
Shares Out	41.90M
Dividend (ttm)	$0.41
Dividend Yield	0.98%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	22.46%

Volume	128,510
Open	42.00
Previous Close	41.81
Day's Range	41.98 - 42.48
52-Week Low	30.89
52-Week High	43.61
Beta	1.09
Holdings	1994
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

31.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.97%
Apple Inc.	AAPL	6.29%
Meta Platforms, Inc.	META	2.87%
Amazon.com, Inc.	AMZN	2.64%
Alphabet, Inc.	GOOGL	2.55%
Microsoft Corporation	MSFT	2.45%
Alphabet Inc.	GOOG	2.22%
Broadcom Inc.	AVGO	2.07%
JPMorgan Chase & Co.	JPM	1.63%
Eli Lilly and Company	LLY	1.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.08391	Jun 20, 2024

Performance

DFSU had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.