DFSU ETF

$48.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.84%
Holdings
1,883
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.64%
1 Year+19.75%
3 Year+18.80%

Asset Allocation

Stocks: 99.72%
Bonds: 0.07%
Cash: 0.19%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.46%
AAPLApple Inc5.90%
METAMeta Platforms, Inc.2.93%
AMZNAmazon.Com Inc2.91%
MSFTMicrosoft Corp 4.100 Feb 06 372.29%
Top 10 Concentration: 29.45%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFSU ETF Overview

DFSU ETF (Dimensional US Sustainability Core 1 ETF) is managed by Dimensional with $2.26B in net assets. DFSU expense ratio is 0.15%, holding 1883 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-11-01.

DFSU performance shows a YTD return of 7.64%. The 1-year return is 19.75%. DFSU dividend yield stands at 0.84%, paid quarterly.

DFSU top holdings include Nvidia Corp (6.5%), Apple Inc (5.9%), Meta Platforms, Inc. (2.9%), Amazon.Com Inc (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.3%). View all DFSU holdings, sector breakdown, or dividend history.

DFSU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+7.64%
1 Year
+19.75%
3 Year
+18.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.7%

of portfolio

NVDANvidia Corp
6.46%
AAPLApple Inc
5.90%
METAMeta Platforms, Inc.
2.93%
AMZNAmazon.Com Inc
2.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.29%
GOOGL'alphabet Inc., Class 'a''
2.29%
GOOGAlphabet Inc series C
1.85%
TSLATesla, Inc.
1.06%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.46%
2AAPLApple IncInformation Technology5.90%
3METAMeta Platforms, Inc.Communication Services2.93%
4AMZNAmazon.Com IncUnknown2.91%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.29%
6GOOGL'alphabet Inc., Class 'a''Communication Services2.29%
7AVGOBroadcom IncInformation Technology1.94%
8GOOGAlphabet Inc series CCommunication Services1.85%
9JPM:USJp Morgan Chase & CoFinancials1.54%
10LLYEli Lilly And CompanyHealth Care1.34%