DFSU — Dimensional - US Sustainability Core 1 ETF price, holdings and performance

Dimensional - US Sustainability Core 1 ETF

Dimensional - US Sustainability Core 1 ETF (AMEX: DFSU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.77
-0.09-0.18%
OverviewShort InterestFilings
DFSUDimensional - US Sustainability Core 1 ETF·AMEX
48.77-0.18%
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y22.52%Total Holdings1,918Perf Week3.65%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y19.66%AUM$2.37BPerf Month3.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.29%
Index-Average MaturityTags-Return% 10Y52W High48.80 -0.06%Perf Half Y12.66%
Index WeightingCommodity TypeTags-Return% SI52W Low39.66 22.98%Perf YTD12.50%
Active/PassiveQuant TypeTags-Flows% 1M0.28%Volatility1.01% 0.87%Perf Year21.57%
Dividend TTM0.39 (0.80%)ESG TypeTags-Flows% 3M6.06%ATR (14)0.50Perf 3Y65.96%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.34%RSI (14)68.00Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y-
Expense0.15%Growth/ValueSMA203.11%Flows% 3YRel Volume0.65Prev Close48.86
Inverse/LeveragedMarket CapSMA504.33%Flows% 5YAvg Volume91.55KPrice48.77
IPO DateNov 01, 2022Option/ShortYes / YesSMA20010.13%52W Range %100%Volume59,913Change-0.18%
Holdings Breakdown
View Holdings as
Stocks
29.7%Technology
4.2%Consumer Defensive
16.5%Financial Services
2.2%Basic Materials
12.3%Industrials
1.7%Energy
11.3%Consumer Cyclical
0.9%Utilities
11.2%Healthcare
0.2%Real Estate
9.9%Communication Services
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund seeks broad and diverse exposure to U.S. company securities across all market capitalizations. It strategically overweights firms with smaller market values, lower relative prices, and higher profitability metrics compared to their presence in the overall U.S. stock market. The portfolio's selection is further refined and adjusted based on sustainability impact considerations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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