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Dimensional US Sustainability Core 1 ETF DFSU

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47.79 USD +0.30 +0.62%

As of Nov 2, 2:10 PM ET

Bid: 47.74 × 500
Ask: 47.80 × 400

47.77 Day range 48.12

39.73 52-week range 49.21

YTD: +10.04%
1 year: +10.86%

Open: 47.92
Prev close: 47.50
Mkt cap: 2.37B
Vol: 48.16K
Avg vol: 99.92K
EPS: 2.13
P/E: 22.39
Div yield: 0.00%

More statistics

Low: 47.77
High: 48.12
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

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Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.15%
Assets under management: $2.37B
NAV: 47.48
Holdings: 1,918
Inception: 2022-11-01
Top 10 weight: 30.26%

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NVDA NVIDIA CORP 6.54%
MSFT MICROSOFT CORP 3.45%
AMZN AMAZON.COM INC. 2.92%
META META PLATFORMS INC 2.65%
AVGO BROADCOM INC 2.00%
LLY ELI LILLY AND COMPANY 1.72%
JPM JPMORGAN CHASE & CO 1.54%
GOOGL ALPHABET INC - CLASS A 1.51%
GOOG ALPHABET INC 1.21%
V VISA INC 1.04%
JNJ JOHNSON & JOHNSON 1.02%
TSLA TESLA INC 0.90%
ABBV ABBVIE INC. 0.79%
WMT WALMART INC. 0.79%
MA MASTERCARD INC - A 0.78%
HD HOME DEPOT INC 0.64%
UNH UNITEDHEALTH GROUP INC. 0.62%
MRK MERCK & COMPANY INC 0.59%
AMGN AMGEN INC 0.58%
KO COCA COLA CO. 0.57%
GS GOLDMAN SACHS GROUP INC. 0.53%
AMD ADVANCED MICRO DEVICES 0.51%
CSCO CISCO SYSTEMS INC. 0.50%
GILD GILEAD SCIENCES INC 0.48%

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%

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 2026-11-02