Profile
Name
Dimensional US Sustainability Core 1 ETFAssets under management
$2 billionExpense ratio
0.17%Asset class
US EquityDomicile
USInception date
November 1, 2022Net asset value
43K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.51 %
6.15 %
3.10 %
2.59 %
2.58 %
2.38 %
2.15 %
2.07 %
1.62 %
1.15 %
1.07 %
0.89 %
0.87 %
0.80 %
0.75 %
0.74 %
0.67 %
0.64 %
0.58 %
0.56 %
0.54 %
0.50 %
0.48 %
0.48 %
0.46 %
0.46 %
0.44 %
0.42 %
0.40 %
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
7.51 %
6.15 %
3.10 %
2.59 %
2.58 %
2.38 %
2.15 %
2.07 %
1.62 %
1.15 %
1.07 %
0.89 %
0.87 %
0.80 %
0.75 %
0.74 %
0.67 %
0.64 %
0.58 %
0.56 %
0.54 %
0.50 %
0.48 %
0.48 %
0.46 %
0.46 %
0.44 %
0.42 %
0.40 %
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 1969 holdings, with 1933 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.51%), Apple Inc. (6.15%) and Meta Platforms, Inc. (3.1%)
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