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DFSU

Dimensional US Sustainability Core 1 ETF

Active ETFEquityESG
Not rated

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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$48.17
-$0.24 (-0.49%) yesterday
1:30 PM 08/31/26 Closed
1D price range
$48.04$48.17
52W price range
$39.90$49.01
YTD Perf.
+12.00%
YTD Flows
Annualized volatility
Fund AuM
€2.03B
Share class AuM
€2.03B
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 - Aug 28, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
36.30%
Finance
17.57%
Healthcare
10.95%
Industrials
10.52%
Consumer Non-Cyclicals
8.93%
Consumer Cyclicals
5.02%
Non-Energy Materials
3.15%
Consumer Services
2.31%
Unavailable
0.53%
Other
4.72%
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 €2.03B in assets as of August 28, 2026.
DFSU follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.81%.
As of July 31, 2026, DFSU has significant geographic allocations in USA and Ireland.
As of July 31, 2026, DFSU focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, DFSU holds 1940 positions in its portfolio, with 35.97% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DFSU top three holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
The base currency of DFSU is USD.
Data as of 07/31/26
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%

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