Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.30B
Expense Ratio	0.18%
PE Ratio	25.89
Shares Out	33.80M
Dividend (ttm)	$0.35
Dividend Yield	0.89%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	23.10%
1-Year Return	+34.26%

Volume	63,779
Open	38.87
Previous Close	38.82
Day's Range	38.87 - 39.09
52-Week Low	29.10
52-Week High	39.32
Beta	1.06
Holdings	1955
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

27.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.43%
Apple Inc.	AAPL	5.27%
Meta Platforms, Inc.	META	3.13%
Microsoft Corporation	MSFT	2.60%
Amazon.com, Inc.	AMZN	2.51%
Alphabet Inc.	GOOGL	1.75%
Alphabet Inc.	GOOG	1.55%
JPMorgan Chase & Co.	JPM	1.49%
UnitedHealth Group Incorporated	UNH	1.39%
Tesla, Inc.	TSLA	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.061	Jun 26, 2023