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NYSEArca - Delayed Quote USD

Dimensional US Sustainability Core 1 ETF (DFSU)

34.71
+2.96
+(9.32%)
At close: April 9 at 3:59:59 PM EDT
Loading Chart for DFSU
  • Previous Close 31.75
  • Open 31.54
  • Bid --
  • Ask --
  • Day's Range 31.47 - 34.81
  • 52 Week Range 30.89 - 39.90
  • Volume 264,924
  • Avg. Volume 146,947
  • Net Assets 1.29B
  • NAV 31.73
  • PE Ratio (TTM) 21.39
  • Yield 1.08%
  • YTD Daily Total Return -16.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.17%

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

1.29B

Net Assets

2022-11-01

Inception Date

Performance Overview: DFSU

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

DFSU
16.04%
Category
3.76%
 

1-Year Return

DFSU
5.38%
Category
5.76%
 

3-Year Return

DFSU
0.00%
Category
7.82%
 

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Holdings: DFSU

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Sector Weightings

SectorDFSU
Technology   26.00%
Healthcare   12.70%
Industrials   11.06%
Energy   1.82%
Utilities   0.94%
Real Estate   0.32%

Recent News: DFSU

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Research Reports: DFSU

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