Dimensional US Sustainability Core 1 ETF (DFSU)

NYSEARCA: DFSU · IEX Real-Time Price · USD
34.71
-0.07 (-0.20%)
Jun 14, 2024, 3:59 PM EDT - Market closed
-0.20%
Assets $1.02B
Expense Ratio 0.18%
PE Ratio 23.00
Shares Out 29.00M
Dividend (ttm) $0.34
Dividend Yield 0.97%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 22.36%
1-Year Return +23.05%
Volume 55,749
Open 34.66
Previous Close 34.78
Day's Range 34.54 - 34.72
52-Week Low 26.31
52-Week High 35.00
Beta n/a
Holdings 1866
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

27.92% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.31%
Apple Inc AAPL 5.56%
Microsoft Corporation MSFT 3.14%
Meta Platforms, Inc. META 3.03%
Amazon.com, Inc. AMZN 2.48%
Alphabet Inc. GOOGL 1.96%
Alphabet Inc. GOOG 1.76%
Broadcom Inc. AVGO 1.34%
UnitedHealth Group Incorporated UNH 1.25%
JPMorgan Chase & Co. JPM 1.07%
View More Holdings

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
Full Dividend History

News

There is no news available yet.