Profile
Name
Dimensional US Sustainability Core 1 ETFAssets under management
$2 billionExpense ratio
0.17%Asset class
US Equity FundsDomicile
USInception date
November 1, 2022Net asset value
42K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.80 %
6.00 %
3.56 %
2.54 %
2.52 %
2.14 %
1.96 %
1.87 %
1.67 %
1.05 %
0.99 %
0.88 %
0.87 %
0.84 %
0.78 %
0.75 %
0.74 %
0.66 %
0.65 %
0.62 %
0.56 %
0.50 %
0.48 %
0.44 %
0.44 %
0.43 %
0.43 %
0.41 %
0.38 %
0.38 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.80 %
6.00 %
3.56 %
2.54 %
2.52 %
2.14 %
1.96 %
1.87 %
1.67 %
1.05 %
0.99 %
0.88 %
0.87 %
0.84 %
0.78 %
0.75 %
0.74 %
0.66 %
0.65 %
0.62 %
0.56 %
0.50 %
0.48 %
0.44 %
0.44 %
0.43 %
0.43 %
0.41 %
0.38 %
0.38 %
Analyst ratings
FAQ
- Does DFSU pay dividends?
- What stocks are in DFSU?
- What is the current assets under management for DFSU?
- What is DFSU average volume?
- What is DFSU expense ratio?
- What is DFSU inception date?
Does DFSU pay dividends?
Yes, the Dimensional US Sustainability Core 1 ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on September 23, 2025, 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 1960 holdings, with 1926 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.8%), Apple Inc. (6%) and Meta Platforms, Inc. (3.56%)
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 0.17%
What is DFSU inception date?
Inception date of Dimensional US Sustainability Core 1 ETF is November 1, 2022