Latest market price
47.50
-0.74-1.53%
OverviewShort InterestFilings
DFSUDimensional - US Sustainability Core 1 ETF·AMEX
47.50-1.53%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeUS EquityTagsbroad-marketReturn% 1Y11.06%Total Holdings1,918Perf Week0.00%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y22.39%AUM$2.37BPerf Month0.53%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.63%
Index—Average MaturityTags—Return% 10Y52W High49.21 -3.47%Perf Half Y5.58%
Index WeightingCommodity TypeTags—Return% SI52W Low39.73 19.56%Perf YTD9.37%
Active/PassiveQuant TypeTags—Flows% 1M6.36%Volatility0.79% 0.74%Perf Year9.52%
Dividend TTM0.40 (0.84%)ESG TypeTags—Flows% 3M6.28%ATR (14)0.45Perf 3Y77.17%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD13.45%RSI (14)45.28Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y—
Expense0.15%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.65Prev Close48.24
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume99.98KPrice47.50
IPO DateNov 01, 2022Option/ShortYes / YesSMA2003.80%52W Range %82%Volume64,536Change-1.53%
Holdings Breakdown
View Holdings as
Stocks
32.0%Technology
4.3%Consumer Defensive
16.3%Financial Services
2.1%Basic Materials
12.0%Healthcare
1.8%Energy
11.1%Industrials
1.0%Utilities
10.6%Consumer Cyclical
0.2%Real Estate
8.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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