evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DFSU · NYSE Arca
Dimensional US Sustainability Core 1 ETF (DFSU)
- Price
- $47.50
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 11.5%-0.1%
- Category 11.6%
- 3Y CAGR
- 22.4%+0.8%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +1.0% | +6.0% | +10.1% | +11.5% | +22.4% | — | — | +18.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.2% | +0.2% | +1.3% | -0.9% | -0.1% | +0.8% | — | — | +6.6% |
Holdings
The 10 largest positions make up 31.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.37% |
| AAPL | Apple Inc | 6.54% |
| MSFT | Microsoft Corp | 3.43% |
| META | Meta Platforms Inc Class A | 3.15% |
| AMZN | Amazon.com Inc | 3.06% |
| AVGO | Broadcom Inc | 2.09% |
| GOOGL | Alphabet Inc Class A | 1.81% |
| JPM | JPMorgan Chase & Co | 1.53% |
| GOOG | Alphabet Inc Class C | 1.44% |
| LLY | Eli Lilly and Co | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 4.2
- P/S
- 2.2
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Financial services16.3%
- Health care12.0%
- Industrials11.1%
- Consumer discretionary10.6%
- Communication services8.6%
- Consumer staples4.3%
- Materials2.1%
- Energy1.8%
- Utilities1.0%
- 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 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 1.04
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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