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DFSU

Dimensional US Sustainability Core 1 ETF

USD

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Price alert · DFSU

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47.50 USD -0.75 -1.54%
As of Oct 30, 2026 Extended hours 47.50 0.00%
Bid
47.48 × 1,800
Ask
47.54 × 2,200
47.20 Day range 47.96
39.90 52-week range 48.99
YTD
+9.36%
1 year
+10.53%
Open
47.85
Prev close
48.24
Mkt cap
2.40B
Vol
64.54K
Avg vol
101.77K
EPS
2.13
P/E
22.25
Div yield
0.00%
More statistics
Low
47.20
High
47.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.88
200-d avg
45.74
1y target
0.00

5D chart

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Dimensional - US Sustainability Core 1 ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.15%
Assets under management
$2.40B
NAV
48.21
Holdings
1,918
Inception
2022-11-01
Top 10 weight
30.37%

Top holdings

  1. NVDA NVIDIA CORP 6.73%
  2. AAPL APPLE INC. 6.69%
  3. MSFT MICROSOFT CORP 3.45%
  4. AMZN AMAZON.COM INC. 2.92%
  5. META META PLATFORMS INC 2.65%
  6. AVGO BROADCOM INC 2.08%
  7. LLY ELI LILLY AND COMPANY 1.64%
  8. JPM JPMORGAN CHASE & CO 1.55%
  9. GOOGL ALPHABET INC - CLASS A 1.47%
  10. GOOG ALPHABET INC 1.19%
  11. JNJ JOHNSON & JOHNSON 1.02%
  12. V VISA INC 1.01%
  13. TSLA TESLA INC 0.90%
  14. ABBV ABBVIE INC. 0.77%
  15. MA MASTERCARD INC - A 0.77%
  16. WMT WALMART INC. 0.76%
  17. HD HOME DEPOT INC 0.63%
  18. UNH UNITEDHEALTH GROUP INC. 0.62%
  19. MRK MERCK & COMPANY INC 0.57%
  20. AMD ADVANCED MICRO DEVICES 0.57%
  21. AMGN AMGEN INC 0.56%
  22. KO COCA COLA CO. 0.56%
  23. GS GOLDMAN SACHS GROUP INC. 0.54%
  24. CSCO CISCO SYSTEMS INC. 0.51%
  25. PLTR PALANTIR TECHNOLOGIES INC 0.49%

Sector weights

  • Technology 32.02%
  • Financial Services 16.28%
  • Healthcare 12.02%
  • Industrials 11.11%
  • Consumer Cyclical 10.62%
  • Communication Services 8.55%
  • Consumer Defensive 4.31%
  • Basic Materials 2.13%
  • Energy 1.79%
  • Utilities 0.96%
  • Real Estate 0.20%
  • Cash & Others 0.01%

Country weights

  • United States 99.03%
  • Switzerland 0.34%
  • United Kingdom 0.20%
  • China 0.17%
  • Mexico 0.04%
  • India 0.04%
  • Ireland 0.04%
  • Sweden 0.02%
  • Brazil 0.02%
  • Spain 0.01%
  • Taiwan 0.01%
  • Belgium 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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