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Dimensional US Sustainability Core 1 ETF DFSU

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47.50 USD -0.75 -1.54%

As of Oct 30, 3:59 PM ET

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

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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: 30.37%

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MSFT MICROSOFT CORP 3.45%
AMZN AMAZON.COM INC. 2.92%
META META PLATFORMS INC 2.65%
AVGO BROADCOM INC 2.08%
LLY ELI LILLY AND COMPANY 1.64%
JPM JPMORGAN CHASE & CO 1.55%
GOOGL ALPHABET INC - CLASS A 1.47%
GOOG ALPHABET INC 1.19%
JNJ JOHNSON & JOHNSON 1.02%
V VISA INC 1.01%
TSLA TESLA INC 0.90%
ABBV ABBVIE INC. 0.77%
MA MASTERCARD INC - A 0.77%
WMT WALMART INC. 0.76%
HD HOME DEPOT INC 0.63%
UNH UNITEDHEALTH GROUP INC. 0.62%
MRK MERCK & COMPANY INC 0.57%
AMD ADVANCED MICRO DEVICES 0.57%
AMGN AMGEN INC 0.56%
KO COCA COLA CO. 0.56%
GS GOLDMAN SACHS GROUP INC. 0.54%
CSCO CISCO SYSTEMS INC. 0.51%
PLTR PALANTIR TECHNOLOGIES INC 0.49%

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 2026-10-31