Key stats
About Dimensional US Sustainability Core 1 ETF
Home page
Inception date
Nov 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V7165
DFSU is an actively managed fund that seeks long-term capital appreciation by investing in a broad portfolio of US companies across various market-caps and sectors, with emphasis on those with smaller market-caps, lower relative price, and higher perceived profitability. In assessing relative price and profitability, the adviser looks at balance sheet ratios and performance. The adviser may choose to exclude or adjust an eligible companys allocation in the fund based on short-term considerations like price momentum and investment characteristics. DFSU may also modify component weights by looking at environmental and other sustainability factors. Companies with high greenhouse gas emissions intensity or fossil fuel reserves relative to other issuers are excluded from the fund. The use of derivatives or securities lending may be pursued in order to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services20.13%
Electronic Technology20.05%
Finance17.92%
Retail Trade7.96%
Health Technology7.34%
Producer Manufacturing4.97%
Consumer Non-Durables3.17%
Consumer Durables3.00%
Consumer Services2.83%
Commercial Services2.01%
Process Industries1.80%
Distribution Services1.77%
Industrial Services1.73%
Health Services1.45%
Transportation1.30%
Utilities0.85%
Non-Energy Minerals0.82%
Energy Minerals0.42%
Communications0.38%
Miscellaneous0.11%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.59%
Europe2.39%
Middle East0.01%
Latin America0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFSU invests in stocks. The fund's major sectors are Technology Services, with 20.13% stocks, and Electronic Technology, with 20.05% of the basket. The assets are mostly located in the North America region.
DFSU top holdings are NVIDIA Corporation and Apple Inc., occupying 6.82% and 5.47% of the portfolio correspondingly.
DFSU last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 18.47% increase.
DFSU assets under management is 1.69 B USD. It's risen 4.46% over the last month.
DFSU fund flows account for 325.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFSU pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jun 26, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
DFSU shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 1, 2022, and its management style is Active.
DFSU expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
DFSU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFSU invests in stocks.
DFSU price has risen by 2.40% over the last month, and its yearly performance shows a 17.83% increase. See more dynamics on DFSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 11.11% increase in three-month performance and has increased by 17.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a 11.11% increase in three-month performance and has increased by 17.93% in a year.
DFSU trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.