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Dimensional US Sustainabi... (DFSU)
NYSEArca: DFSU
· Real-Time Price · USD
48.46
+0.20 (0.41%)
At close: Aug 19, 2026, 8:00 PM
48.46
+0.00%
After-hours: 5:05 PM
Dimensional US Sustainability Core 1 ETF (DFSU) ETF Price, Holdings & Analysis
0.41% (1D)
No data available
| Bid | 48.46 |
| Market Cap | n/a |
| AUM | 2.27B |
| NAV | 48.24 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.61 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2022 |
| Ask | 48.5 |
| Volume | 42,963 |
| Avg. Volume (20D) | 92,454 |
| Open | 48.55 |
| Previous Close | 48.26 |
| Day's Range | 48.47 - 48.69 |
| 52-Week Range | 39.73 - 49.12 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Equity
Ticker Symbol DFSU
Inception Date Nov 1, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.50% |
| Financial Services | 17.36% |
| Industrials | 11.52% |
| Consumer Cyclical | 11.36% |
| Healthcare | 11.21% |
Top 10 Holdings 32.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1050 | n/a |
| Mar 24, 2026 | $0.0960 | n/a |
| Dec 16, 2025 | $0.0910 | n/a |
| Sep 23, 2025 | $0.0990 | n/a |
| Jun 24, 2025 | $0.0990 | n/a |