New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.+0.38%
Last price
$46.24
1M perf.
-0.91%
1M flows
+€18M
AuM
€1.83B
TER
0.18%
Rating
Not rated
ESG Consensus®
DFSU
$46.24
Performance & flows
Segment for quartile rank
March 10, 2026 → June 10, 2026
Create a free account to view the flows graph
DFSU
$45.21
+6.12%
US All Cap
+7.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.91%  | +6.12% | +18.75% | +64.90% | N/A | -3.10% | +9.96% | +4.41% | |
| 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
6/10/2026
$45.21
1D NAV change
-1.63%
Dividend policy
No. of holdings
1699
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-1.95%
TER
1.24%
DCOR
1M perf.
-0.83%
TER
0.17%
AVTM
1M perf.
+1.54%
TER
0.23%
AVSU
1M perf.
+2.20%
TER
0.15%
FLRG
1M perf.
-0.23%
TER
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.12% | +18.75% | +64.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.41%
Ireland
1.48%
Unavailable
3.17%
Other
1.94%
Sectors
Information Technology
29.24%
Financials
14.44%
Industrials
11.56%
Consumer Discretionary
11.52%
Communication Services
9.90%
Health Care
9.77%
Consumer Staples
3.06%
Materials
2.76%
Unavailable
4.63%
Other
3.11%
Diversification
Total weight of top 15 holdings out of 1699
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€251.51B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €39.33B |
DFUS | Dimensional US Equity ETF | €17.17B |
DFIV | DIMENSIONAL International Value ETF | €17.04B |
DFAI | Dimensional International Core Equity Market ETF | €13.97B |
DFUV | Dimensional US Marketwide Value ETF | €12.8B |
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 €1.83B in assets as of June 10, 2026.
How has DFSU performed lately?
Based on data from June 10, 2026, DFSU returned -0.91% over the past month, 6.12% over the last three months and 4.41% year-to-date.
What are the latest inflows or outflows for DFSU?
As of June 10, 2026, DFSU recorded net flows of +€18M over the last month and +€147M year-to-date.
Does DFSU distribute dividends?
DFSU follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.85%.
What are the main country or region exposures of DFSU?
As of April 30, 2026, DFSU has significant geographic allocations in USA and Ireland.
In which sector or theme does DFSU invest in?
As of April 30, 2026, DFSU focuses largely on Information Technology, Financials and Industrials.
How many securities does DFSU hold and how diversified is it?
As of April 30, 2026, DFSU holds 1699 positions in its portfolio, with 35.81% of assets concentrated in its top 15 holdings.
What are the main positions in DFSU?
As of April 30, 2026, DFSU top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of DFSU?
The base currency of DFSU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
