Dimensional Fund AdvisorsLarge BlendDFSU · NYSE Arca
Dimensional US Sustainability Core 1 ETF (DFSU)
- Price
- $47.79
- —11 Sept 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.82%
- Trailing distributions
- 3Y CAGR
- 19.4%+0.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Dimensional US Sustainability Core 1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 31.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.98% |
| AAPL | Apple Inc | 6.35% |
| MSFT | Microsoft Corp | 3.35% |
| AMZN | Amazon.com Inc | 3.12% |
| META | Meta Platforms Inc Class A | 2.88% |
| GOOGL | Alphabet Inc Class A | 2.23% |
| AVGO | Broadcom Inc | 2.15% |
| GOOG | Alphabet Inc Class C | 1.80% |
| JPM | JPMorgan Chase & Co | 1.61% |
| LLY | Eli Lilly and Co | 1.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 4.3
- P/S
- 2.3
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology30.6%
- Financial services17.1%
- Health care11.6%
- Consumer discretionary11.0%
- Industrials11.0%
- Communication services9.2%
- Consumer staples4.2%
- Materials2.3%
- Energy2.0%
- Utilities0.9%
- Real estate0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFSU
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.03
- Total net assets
- $2.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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