DFSU — Dimensional - US Sustainability Core 1 ETF price, holdings and performance

Dimensional - US Sustainability Core 1 ETF

Dimensional - US Sustainability Core 1 ETF (AMEX: DFSU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.80
+0.66+1.40%
OverviewShort InterestFilings
DFSUDimensional - US Sustainability Core 1 ETF·AMEX
47.80+1.40%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y18.20%Total Holdings1,918Perf Week1.05%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y18.03%AUM$2.27BPerf Month0.60%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.90%
Index-Average MaturityTags-Return% 10Y52W High48.43 -1.30%Perf Half Y6.43%
Index WeightingCommodity TypeTags-Return% SI52W Low39.76 20.22%Perf YTD8.54%
Active/PassiveQuant TypeTags-Flows% 1M1.91%Volatility1.13% 0.83%Perf Year17.21%
Dividend TTM0.39 (0.82%)ESG TypeTags-Flows% 3M7.29%ATR (14)0.49Perf 3Y58.67%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.52%RSI (14)54.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.99Perf 10Y-
Expense0.15%Growth/ValueSMA200.18%Flows% 3YRel Volume1.99Prev Close47.14
Inverse/LeveragedMarket CapSMA501.17%Flows% 5YAvg Volume92.23KPrice47.80
IPO DateNov 01, 2022Option/ShortYes / YesSMA2006.63%52W Range %93%Volume183,245Change1.40%
Holdings Breakdown
View Holdings as
Stocks
29.7%Technology
4.2%Consumer Defensive
16.5%Financial Services
2.2%Basic Materials
12.3%Industrials
1.7%Energy
11.3%Consumer Cyclical
0.9%Utilities
11.2%Healthcare
0.2%Real Estate
9.9%Communication Services
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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