Dimensional US Sustainability Core 1 ETF (DFSU)

NYSEARCA: DFSU · Real-Time Price · USD

46.34

+0.52 (1.13%)

Jun 26, 2026, 4:00 PM EDT - Market closed

1.13% (1D)

Assets	$2.16B
Expense Ratio	0.15%
PE Ratio	23.39
Shares Out	47.30M
Dividend (ttm)	$0.39
Dividend Yield	0.85%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.80%

Volume	109,392
Open	45.62
Previous Close	45.82
Day's Range	45.62 - 46.34
52-Week Low	38.64
52-Week High	47.01
Beta	1.05
Holdings	1912
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

31.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.00%
Apple Inc.	AAPL	6.16%
Amazon.com, Inc.	AMZN	3.05%
Meta Platforms, Inc.	META	3.01%
Alphabet Inc.	GOOGL	2.54%
Broadcom Inc.	AVGO	2.35%
Microsoft Corporation	MSFT	2.21%
Alphabet Inc.	GOOG	2.08%
JPMorgan Chase & Co.	JPM	1.52%
Eli Lilly and Company	LLY	1.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.10531	Jun 25, 2026
Mar 24, 2026	$0.09645	Mar 26, 2026
Dec 16, 2025	$0.09116	Dec 18, 2025
Sep 23, 2025	$0.09938	Sep 25, 2025
Jun 24, 2025	$0.09881	Jun 26, 2025
Mar 25, 2025	$0.08056	Mar 27, 2025

Full Dividend History

Performance

DFSU had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.96%.