Summary
- Current Price
- As of today, DFSU price is $47.79, up +0.82% on
- Current Price vs All-Time High
- DFSU price is currently -2.89% below its historical high of $49.21 set on
- Dividend Yield
- DFSU current TTM dividend yield is 0.82%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Sustainability Core 1 ETF |
| Assets Under Management | $1.90B |
| Expense Ratio | 0.15% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.55K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.76% | |
| AAPL | 5.81% | |
| META | 3.13% | |
| AMZN | 2.79% | |
| MSFT | 2.30% | |
| GOOGL | 2.24% | |
| GOOG | 2.16% | |
| AVGO | 1.91% | |
| JPM | 1.53% | |
| LLY | 1.32% | |
| TSLA | 1.04% | |
| JNJ | 1.04% | |
| V | 0.83% | |
| WMT | 0.76% | |
| HD | 0.76% | |
| NFLX | 0.75% | |
| MA | 0.74% | |
| ABBV | 0.73% | |
| GS | 0.56% | |
| KO | 0.53% | |
| CAT | 0.53% | |
| GE | 0.49% | |
| BAC | 0.47% | |
| MRK | 0.44% | |
| CSCO | 0.44% | |
| AMGN | 0.42% | |
| PG | 0.42% | |
| TRV | 0.39% | |
| IBM | 0.38% | |
| AMAT | 0.38% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.79 | ||
| $45.04 | ||
| $47.79 | ||
| $45.22 | ||
| $47.67 | ||
| -$0.02 | ||
| 0.98 | ||
| $0.41 | ||
| 47.07 | ||
| 11.88% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.11 | ||
| Upcoming | N/A | N/A |
| 0.82% | ||
| $0.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.08% |
| Ireland | 1.33% |
| United Kingdom | 0.81% |
| Bermuda | 0.66% |
| Switzerland | 0.54% |
| Luxembourg | 0.14% |
| Canada | 0.12% |
| Korea (the Republic of) | 0.05% |
| Singapore | 0.05% |
| Sweden | 0.03% |
| Australia | 0.01% |
| Cayman Islands | 0.01% |
| Netherlands | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.86% |
| Financial Services | 16.01% |
| Industrials | 11.56% |
| Consumer Cyclical | 11.33% |
| Healthcare | 10.51% |
| Communication Services | 10.47% |
| Consumer Defensive | 4.58% |
| Basic Materials | 2.07% |
| Energy | 1.60% |
| Utilities | 0.92% |
| Real Estate | 0.26% |
FAQ
- Does DFSU pay dividends?
- Yes, the Dimensional US Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DFSU?
- As of today, Dimensional US Sustainability Core 1 ETF includes 1890 holdings, with 1833 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.76%), Apple Inc. (5.81%) and Meta Platforms, Inc. (3.13%)
- What is the current assets under management for DFSU?
- Assets under management of Dimensional US Sustainability Core 1 ETF is $2B
- What is DFSU average volume?
- Average volume of Dimensional US Sustainability Core 1 ETF is $151K
- What is DFSU expense ratio?
- Expense ratio of Dimensional US Sustainability Core 1 ETF is 0.15%
- What is DFSU inception date?
- Inception date of Dimensional US Sustainability Core 1 ETF is November 1, 2022
Data Sources & References
- DFSU Official Website www.dimensional.com/us-en/funds/dfsu/us-sustainability-core-1-etf
- DFSU Profile on Yahoo Finance finance.yahoo.com/quote/DFSU