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
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.59 %
5.61 %
3.59 %
2.73 %
2.57 %
2.05 %
1.79 %
1.78 %
1.63 %
1.03 %
0.93 %
0.89 %
0.87 %
0.84 %
0.82 %
0.78 %
0.74 %
0.64 %
0.57 %
0.53 %
0.51 %
0.50 %
0.50 %
0.46 %
0.42 %
0.39 %
0.39 %
0.38 %
0.38 %
0.36 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.59 %
5.61 %
3.59 %
2.73 %
2.57 %
2.05 %
1.79 %
1.78 %
1.63 %
1.03 %
0.93 %
0.89 %
0.87 %
0.84 %
0.82 %
0.78 %
0.74 %
0.64 %
0.57 %
0.53 %
0.51 %
0.50 %
0.50 %
0.46 %
0.42 %
0.39 %
0.39 %
0.38 %
0.38 %
0.36 %
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 June 24, 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 inlcudes 1942 holdings, with 1908 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.59%), Apple Inc. (5.61%) and Meta Platforms, Inc. (3.59%)
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