Dimensional US Sustainability Core 1 ETF (DFSU)

Assets	$1.86B
Expense Ratio	0.15%
PE Ratio	22.55
Shares Out	45.20M
Dividend (ttm)	$0.39
Dividend Yield	0.93%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	21.17%

Volume	122,818
Open	41.39
Previous Close	41.09
Day's Range	41.29 - 41.68
52-Week Low	30.89
52-Week High	44.57
Beta	1.08
Holdings	1887
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

28.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.39%
Apple Inc.	AAPL	5.96%
Amazon.com, Inc.	AMZN	2.86%
Meta Platforms, Inc.	META	2.75%
Microsoft Corporation	MSFT	2.29%
Alphabet Inc.	GOOGL	2.19%
Broadcom Inc.	AVGO	1.93%
Alphabet Inc.	GOOG	1.78%
JPMorgan Chase & Co.	JPM	1.52%
Eli Lilly and Company	LLY	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.13498	Dec 19, 2024

Performance

DFSU had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.