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DFSU

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.

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$46.65
+$0.19 (+0.40%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$46.41$46.93
52W price range
$39.44$47.57
YTD Perf.
+7.57%
YTD Flows
Annualized volatility
Fund AuM
€1.97B
Share class AuM
€1.97B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25434V7165
TER
0.15%
Inception date
11/1/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.32%
Finance
16.85%
Industrials
11.23%
Healthcare
11.08%
Consumer Non-Cyclicals
8.56%
Consumer Cyclicals
5.48%
Non-Energy Materials
3.21%
Consumer Services
2.32%
Unavailable
0.38%
Other
4.56%
Latest DFSU news

No content available for this fund

FAQ about DFSU

DFSU is a Active ETF. This ETF provides exposure to Other US Equities.
DFSU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
DFSU was introduced to the market on November 1, 2022. It trades on United States
Dimensional US Sustainability Core 1 ETF, DFSU, is provided by Dimensional. Learn more about Dimensional here.
DFSU oversees €1.97B in assets as of July 23, 2026.
DFSU follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.84%.
As of June 30, 2026, DFSU has significant geographic allocations in USA and Ireland.
As of June 30, 2026, DFSU focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, DFSU holds 1943 positions in its portfolio, with 34.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DFSU top three holdings include NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
The base currency of DFSU is USD.
Data as of 06/30/26
NVIDIA Corp.
6.29%
Apple, Inc.
5.83%
Meta Platforms, Inc.
3.20%
Amazon.com, Inc.
2.98%
Microsoft Corp.
2.53%
Alphabet, Inc.
2.44%
Alphabet, Inc.
1.99%
Broadcom Inc.
1.98%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.53%

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