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Dimensional - US Sustainability Core 1 ETF (DFSU)
USD47.15
-0.28 (-0.59%)
AMEX USD US Equity
NAV
USD 47.44
-0.61% vs NAV
as of 2026-07-13
AUM
USD 2.27B
TER
0.15%
Yield (TTM)
0.83%
Distribution
Distributing · Quarterly
52-week range
39.37 – 47.43
Holdings
1,948
Issuer
Dimensional
About this ETF
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.
ISIN
US25434V7165
Issuer
Dimensional
Domicile
US
Inception
2022-11-01
Asset class
Equity
Price
Top 10 holdings
| APPLE INC. AAPL | 6.44% |
| NVIDIA CORP NVDA | 6.44% |
| META PLATFORMS INC META | 3.53% |
| AMAZON.COM INC. AMZN | 3.01% |
| MICROSOFT CORP MSFT | 2.59% |
| ALPHABET INC - CLASS A GOOGL | 2.43% |
| BROADCOM INC AVGO | 2.28% |
| ALPHABET INC GOOG | 1.98% |
| JPMORGAN CHASE & CO JPM | 1.54% |
| ELI LILLY AND COMPANY LLY | 1.49% |
Sector mix
Price chart
USD47.15
-0.28 (-0.59%)
Loading historical data…
Returns
| 1 month | +4.24% |
| 3 months | +9.78% |
| 6 months | +6.60% |
| Year to date | +8.57% |
| 1 year | +17.96% |
| 3 years (ann.) | +18.41% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.37% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -10.34% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.33% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.7%
Effective holdings
69
Disclosed positions
1,948
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFSU
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1053 |
| 2026-03-24 | 2026-03-26 | USD 0.0964 |
| 2025-12-16 | 2025-12-18 | USD 0.0912 |
| 2025-09-23 | 2025-09-25 | USD 0.0994 |
| 2025-06-24 | 2025-06-26 | USD 0.0988 |
| 2025-03-25 | 2025-03-27 | USD 0.0806 |
| 2024-12-17 | 2024-12-19 | USD 0.1350 |
| 2024-09-17 | 2024-09-19 | USD 0.0892 |
| 2024-06-18 | 2024-06-20 | USD 0.0839 |
| 2024-03-19 | 2024-03-22 | USD 0.0540 |
| 2023-12-19 | 2023-12-22 | USD 0.1219 |
| 2023-09-19 | 2023-09-22 | USD 0.1008 |
| 2023-06-21 | 2023-06-26 | USD 0.0608 |
| 2023-03-21 | 2023-03-24 | USD 0.0383 |
| 2022-12-20 | 2022-12-23 | USD 0.0530 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(1,844 scored constituents)
Environmental
62.6
class avg 63.0
Social
60.8
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 70.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 68.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 68.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 68.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 66.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.7% |
