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Dimensional US Sustainabi... (DFSU)
NYSEArca: DFSU
· Echtzeitkurs · USD
48.49
+0.23 (0.48%)
Zum Schluss: Aug 19, 2026, 5:20 PM
Dimensional US Sustainability Core 1 ETF (DFSU) ETF Price, Holdings & Analysis
0.48% (1D)
Keine Daten verfügbar
| Geld | 48.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.27 Mrd |
| NAV | 48.56 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2022 |
| Brief | 48.5 |
| Volumen | 42,963 |
| Ø Vol. (20D) | 92,454 |
| Eröffnung | 48.55 |
| Vortagesschluss | 48.26 |
| Tagesspanne | 48.47 - 48.69 |
| 52-Wk Range | 39.73 - 49.12 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über DFSU
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Anlageklasse Equity
Tickersymbol DFSU
Auflagedatum Nov 1, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.50% |
| Financial Services | 17.36% |
| Industrials | 11.52% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.21% |
Top 10 Positionen 32.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.48% |
| Apple Inc | AAPL | 6.32% |
| Amazon.com Inc | AMZN | 3.33% |
| Microsoft Corp | MSFT | 3.14% |
| Meta Platforms Inc C... | META | 3.09% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Broadcom Inc | AVGO | 2.27% |
| Alphabet Inc Class C | GOOG | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Eli Lilly And Co | LLY | 1.42% |
Dividenden Dividendenrendite 0.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1050 | k.A. |
| Mar 24, 2026 | $0.0960 | k.A. |
| Dec 16, 2025 | $0.0910 | k.A. |
| Sep 23, 2025 | $0.0990 | k.A. |
| Jun 24, 2025 | $0.0990 | k.A. |