DFSU

Dimensional - US Sustainability Core 1 ETF

DFSU | AMEX
$47.49
-$0.75 (-1.55%)
At close: Oct 30, 2026, 3:59 PM ET
$47.49
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.55%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.37B
AVG Volume 151.36K
AUM 1.91B
NAV 43.43
1D Range
47.20 47.96
52W Range
39.90 48.99

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, low...

Asset Class US Equity
Holdings 1918
Inception Date Nov 1, 2022
Expense Ratio 0.17%
Domicile US
ISIN US25434V7165
Provider Dimensional

Top Sectors

Sector Weight
Technology 32.02%
Financial Services 16.28%
Healthcare 12.02%
Industrials 11.11%
Consumer Cyclical 10.62%

Top Holdings

20.19% of assets
Name Symbol Weight
Nvidia Corp NVDA 6.72%
Apple Inc. AAPL 5.69%
Meta Platforms Inc META 3.01%
Amazon.com Inc. AMZN 2.52%
Alphabet Inc - Class... GOOGL 2.26%

Dividends

Yield 0.84%
Ex-Div Amount Pay Date
Sep 22, 26 $0.1042 Sep 24, 26
Jun 23, 26 $0.1053 Jun 25, 26
Mar 24, 26 $0.0964 Mar 26, 26
Dec 16, 25 $0.0912 Dec 18, 25
Sep 23, 25 $0.0994 Sep 25, 25

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