Dimensional US Sustainability Core 1 ETF
DFSU
Closed
$47.18
Closed
-(-)
At close
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About
DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2164.02m in AUM and 1909 holdings. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V7165
Website
Key stats
Open
$46.83
Volume
85.52K
AUM
$2.25B
Prev. close
$47.18
Expense ratio
0.15%
P/E
22.61
$46.80
Day’s Range
$47.21
$39.73
52W Range
$47.29
What’s in the fund
12
Total sectors
Information Technology
26.61%
Financials
18.12%
Industrials
13.02%
Consumer Discretionary
12.00%
Health Care
10.06%
Communication Services
8.49%
Consumer Staples
4.54%
Materials
2.59%
Energy
1.36%
Utilities
0.92%
Others
2.29%
Returns
Performance
_
Difference
_
Dimensional US Sustainability Core 1 ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.11
Div. Yield
0.22%
Div. Growth YoY
9.19%
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