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DFSU ETF · Dimensional US Sustainability Core 1 ETF
The DFSU Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-2.85%
Last price
$41.53
1M perf.
-3.51%
1M flows
+€30M
AuM
€1.65B
E/R
0.18%
Rating
Not rated
ESG Consensus®
DFSU
$41.53
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFSU
$42.59
-3.13%
US All Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51%  | -3.13%  | +20.23% | +74.45% | N/A | -2.41% | -1.87% | -1.87%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.59
1D NAV change
-0.26%
Dividend policy
No. of holdings
1745
Inception date
11/1/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Sustainability Core 1 ETF (the "US Sustainability Core 1 ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.13% | +20.23% | +74.45% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.32%
Ireland
1.67%
Unavailable
3.15%
Other
1.86%
Sectors
Information Technology
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discretionary
11.36%
Communication Services
10.68%
Health Care
10.52%
Consumer Staples
3.17%
Materials
2.57%
Unavailable
4.55%
Other
2.86%
Diversification
Total weight of top 15 holdings out of 1745
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
META PLATFORMS
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
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JPMORGAN CHASE
LILLY
TESLA
JOHNSON&JOHNSON
VISA INCORPORATION
HOME DEPOT
MASTERCARD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFSU
What does Dimensional US Sustainability Core 1 ETF, DFSU, invest in?
DFSU is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DFSU?
DFSU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was DFSU launched?
DFSU was introduced to the market on November 1, 2022. It trades on United States
Who is the ETF issuer of DFSU?
Dimensional US Sustainability Core 1 ETF, DFSU, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFSU?
DFSU oversees €1.65B in assets as of March 11, 2026.
How has DFSU performed lately?
Based on data from March 11, 2026, DFSU returned -3.51% over the past month, -3.13% over the last three months and -1.87% year-to-date.
What are the latest inflows or outflows for DFSU?
As of March 11, 2026, DFSU recorded net flows of +€30M over the last month and +€67M year-to-date.
Does DFSU distribute dividends?
DFSU follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of DFSU?
As of January 31, 2026, DFSU has significant geographic allocations in USA and Ireland.
In which sector or theme does DFSU invest in?
As of January 31, 2026, DFSU focuses largely on Information Technology, Financials and Industrials.
How many securities does DFSU hold and how diversified is it?
As of January 31, 2026, DFSU holds 1745 positions in its portfolio, with 35.06% of assets concentrated in its top 15 holdings.
What are the main positions in DFSU?
As of January 31, 2026, DFSU top three holdings include NVIDIA, APPLE and META PLATFORMS.
What is the base currency of DFSU?
The base currency of DFSU is USD.
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