Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Sustainability Core 1 ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.17% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.67% | |
| AAPL | 5.68% | |
| AMZN | 3.06% | |
| META | 2.97% | |
| GOOGL | 2.36% | |
| MSFT | 2.32% | |
| GOOG | 2.30% | |
| AVGO | 1.85% | |
| JPM | 1.67% | |
| LLY | 1.40% | |
| TSLA | 1.03% | |
| JNJ | 0.90% | |
| V | 0.89% | |
| MA | 0.78% | |
| HD | 0.74% | |
| ABBV | 0.70% | |
| WMT | 0.68% | |
| NFLX | 0.65% | |
| GS | 0.61% | |
| BAC | 0.52% | |
| KO | 0.47% | |
| GE | 0.46% | |
| CAT | 0.44% | |
| IBM | 0.44% | |
| UNH | 0.43% | |
| MS | 0.41% | |
| CSCO | 0.40% | |
| AXP | 0.39% | |
| ORCL | 0.39% | |
| PG | 0.38% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.90 | ||
| $40.95 | ||
| SMA 200 vs Price | -6.73% | |
| $43.70 | ||
| SMA 50 vs Price | -0.45% | |
| 0.98 | ||
| $0.44 | ||
| 48.58 | ||
| 10.85% | ||
| 19.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 0.84% | ||
| $0.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.12% |
| Ireland | 1.37% |
| United Kingdom | 0.74% |
| Bermuda | 0.63% |
| Switzerland | 0.49% |
| Luxembourg | 0.16% |
| Canada | 0.15% |
| Korea (the Republic of) | 0.05% |
| Singapore | 0.05% |
| Sweden | 0.03% |
| Australia | 0.01% |
| Netherlands | 0.01% |
| Israel | 0.01% |
| Bahamas | 0.00% |
| Jersey | 0.00% |
| Cyprus | 0.00% |
| China | 0.00% |
| Monaco | 0.00% |
| Cayman Islands | 0.00% |
| Colombia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.47% |
| Financial Services | 16.99% |
| Consumer Cyclical | 11.74% |
| Communication Services | 10.60% |
| Industrials | 10.55% |
| Healthcare | 10.43% |
| Consumer Defensive | 4.12% |
| Basic Materials | 1.96% |
| Energy | 1.27% |
| Utilities | 0.85% |
| Real Estate | 0.29% |
FAQ
Does DFSU pay dividends?
Yes, the Dimensional US Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 16, 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 1935 holdings, with 1880 of them being companies from 20 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.67%), Apple Inc. (5.68%) and Amazon.com, Inc. (3.06%)
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
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