Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$917.84M
Expense Ratio	0.18%
PE Ratio	21.83
Shares Out	27.80M
Dividend (ttm)	$0.34
Dividend Yield	1.04%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	22.36%
1-Year Return	+23.60%

Volume	5,373
Open	32.52
Previous Close	32.94
Day's Range	32.41 - 32.52
52-Week Low	25.90
52-Week High	34.45
Beta	1.07
Holdings	1916
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSU
• ETF Provider: Dimensional

Top 10 Holdings

24.57% of assets

Name	Symbol	Weight
Apple Inc	AAPL	4.63%
NVIDIA Corporation	NVDA	4.13%
Meta Platforms, Inc.	META	3.09%
Microsoft Corporation	MSFT	3.06%
Amazon.com, Inc.	AMZN	2.53%
Alphabet Inc.	GOOGL	1.85%
Alphabet Inc.	GOOG	1.66%
UnitedHealth Group Incorporated	UNH	1.34%
Broadcom Inc.	AVGO	1.22%
JPMorgan Chase & Co.	JPM	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.05399	Mar 22, 2024
Dec 19, 2023	$0.1219	Dec 22, 2023
Sep 19, 2023	$0.10078	Sep 22, 2023
Jun 21, 2023	$0.06079	Jun 26, 2023
Mar 21, 2023	$0.03831	Mar 24, 2023
Dec 20, 2022	$0.05304	Dec 23, 2022