Dimensional US Sustainability Core 1 ETF (DFSU)

NYSEARCA: DFSU · Real-Time Price · USD
35.81
+0.12 (0.34%)
Mar 31, 2025, 3:59 PM EDT - Market closed
0.34%
Assets $1.31B
Expense Ratio 0.18%
PE Ratio 21.96
Shares Out 35.95M
Dividend (ttm) $0.39
Dividend Yield 1.09%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 23.92%
1-Year Return +3.87%
Volume 84,085
Open 35.22
Previous Close 35.69
Day's Range 35.36 - 35.97
52-Week Low 32.16
52-Week High 39.90
Beta 1.10
Holdings 1927
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

26.89% of assets
Name Symbol Weight
Apple Inc. AAPL 6.37%
NVIDIA Corporation NVDA 5.08%
Meta Platforms, Inc. META 3.34%
Amazon.com, Inc. AMZN 2.65%
Microsoft Corporation MSFT 2.22%
Alphabet Inc. GOOGL 1.69%
JPMorgan Chase & Co. JPM 1.55%
Alphabet Inc. GOOG 1.39%
Eli Lilly and Company LLY 1.35%
UnitedHealth Group Incorporated UNH 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 19, 2024 $0.05399 Mar 22, 2024
Dec 19, 2023 $0.1219 Dec 22, 2023
Full Dividend History

News

DFSU: When Sustainability Brings Excess Return

Dimensional US Sustainability Core 1 ETF aims for long-term capital appreciation, focusing on value, profitability, and sustainability. DFSU's portfolio is diversified across sectors, with significant...

4 months ago - Seeking Alpha