Dimensional US Sustainability Core 1 ETF (DFSU)

NYSEARCA: DFSU · Real-Time Price · USD

47.24

-0.29 (-0.60%)

Sep 29, 2026, 12:36 PM EDT - Market open

Assets	$2.37B
Expense Ratio	0.15%
PE Ratio	21.70
Shares Out	49.55M
Dividend (ttm)	$0.40
Dividend Yield	0.84%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	18.11%

Volume	9,059
Open	47.56
Previous Close	47.53
Day's Range	47.23 - 47.56
52-Week Low	39.73
52-Week High	49.21
Beta	1.04
Holdings	1988
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

31.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.17%
Apple Inc.	AAPL	6.53%
Meta Platforms, Inc.	META	3.35%
Microsoft Corporation	MSFT	3.29%
Amazon.com, Inc.	AMZN	3.03%
Broadcom Inc.	AVGO	2.06%
Alphabet Inc.	GOOGL	1.78%
JPMorgan Chase & Co.	JPM	1.55%
Eli Lilly and Company	LLY	1.43%
Alphabet Inc.	GOOG	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.10425	Sep 24, 2026
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

Full Dividend History

Performance

DFSU had a total return of 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.37%.