Dimensional US Sustainability Core 1 ETF (DFSU)
- Expense ratio0.17%
- Net assets$2.37B
- Dividend yield0.83%
- 1-year return+14.05%
- Holdings1,964
DFSU ETF price chart
DFSU quote & trading statistics
DFSU performance
Total return · as of October 17, 2026- YTD+9.96%
- 1 year+14.05%
- 3 years+20.57%/yr
- 1Y volatility
- 11.81%
- 3Y volatility
- 12.88%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.77% |
| 2 | AAPL | Apple Inc. | 6.60% |
| 3 | MSFT | Microsoft Corporation | 3.54% |
| 4 | META | Meta Platforms Inc. | 3.31% |
| 5 | AMZN | Amazon.com Inc | 3.00% |
| 6 | AVGO | Broadcom Inc | 1.94% |
| 7 | GOOGL | Alphabet Inc Class A | 1.74% |
| 8 | JPM | JPMorgan Chase & Co | 1.57% |
| 9 | LLY | Eli Lilly and Company | 1.51% |
| 10 | GOOG | Alphabet Inc Class C | 1.45% |
The top 10 holdings make up 31.4% of the fund (1,964 holdings in total). As of October 17, 2026.
About Dimensional US Sustainability Core 1 ETF
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.
DFSU ETF FAQ
What is the DFSU expense ratio?
Dimensional US Sustainability Core 1 ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in DFSU?
Dimensional US Sustainability Core 1 ETF has about $2.37B in net assets.
What are the top holdings of DFSU?
The largest positions in DFSU are NVIDIA Corporation (6.77%), Apple Inc. (6.60%), Microsoft Corporation (3.54%). The fund holds 1,964 securities in total.
How has DFSU performed?
DFSU returned +14.05% over the past year, including reinvested distributions.
Does DFSU pay dividends?
DFSU has a dividend yield of 0.83%.
When was DFSU launched?
Dimensional US Sustainability Core 1 ETF began trading on November 1, 2022.
ETFs similar to DFSU
Funds that track the same index or whose top-10 holdings overlap most with DFSU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFSU | Dimensional US Sustainability Core 1 ETF | — | 0.17% | $2.37B | +14.05% |
| DCOR | DFA Investment Dimensions Group | 86% | 0.14% | $3.57B | +19.38% |
| LGH | HCM Defender 500 ETF | 86% | 0.94% | $588.1M | +10.28% |
| AAEQ | Alpha Architect US Equity 2 ETF | 86% | — | $507.4M | — |
| AVLC | American Century ETF | 84% | 0.14% | $1.56B | +21.02% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 84% | 0.14% | $1.17B | +15.18% |
| ISPY | ProShares S&P 500 High Income ETF | 84% | 0.53% | $1.16B | +12.40% |
| AAUS | Alpha Architect US Equity ETF | 84% | — | $500.3M | +15.29% |
| AAUA | Alpha Architect US Equity 3 ETF | 84% | — | $361.6M | — |