Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFSUS&P 500 · VOO
Dimensional - US Sustainability Core 1 ETFDFSU
$47.64
+0.2% last session
+10.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.6% | −1.8% | +10.4% | +11.5% | +86.1% | — | +99.6% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.15%
- Distribution yield
- 0.8%
- NAV
- $47.54
- Volume
- 106K
- Avg. volume 30D
- 104K
- High today
- $47.81
- Low today
- $47.53
- Previous close
- $47.54
- 52-week high
- $49.21
- 52-week low
- $39.73
- Our risk indicator
- 4/5
DFSU in One Breath
DFSU Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in DFSU
5Y$10,000 in DFSU became
$19,958
In the S&P 500 (VOO)
$21,262
Total return, dividends in · Nov 2, 2022 – Nov 3, 2026 · S&P 500 uses VOO
DFSU’s Top Holdings
TodayAAPLApple6.6%NVDA6.5%MSFT3.3%AMZN3.0%META2.6%AVGO2.0%LLY1.7%JPM1.6%GOOGL1.5%GOOG1.2%V1.1%JNJ1.0%TSLA0.9%WMT0.8%MA0.8%ABBV0.8%HD0.7%UNH0.6%MRK0.6%KOAMGNGS
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFSU · 1,918 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What DFSU Holds
TodayTechnology32.0%
AAPL 6.6 · NVDA 6.5 · MSFT 3.3 · AVGO 2.0 · CSCO · AMD · PLTR
Financial Services16.3%
JPM 1.6 · V 1.1 · MA · GS · TRV · BAC · MS
Healthcare12.0%
LLY 1.7 · JNJ 1.0 · ABBV · UNH · MRK · AMGN · GILD
Industrials11.1%
GE · CAT · DE · RTX · URI · NOC · CMI
Consumer Cyclical10.6%
AMZN 3.0 · TSLA · HD · GM · MCD · TJX · BKNG
Communication Services8.6%
META 2.6 · GOOGL 1.5 · GOOG 1.2 · NFLX · VZ
Consumer Defensive4.3%
WMT · KO · PG · TGT · MNST · MDLZ
Dimensional DFSU · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of DFSU
Today6.6%
$66 of every $1,000 in DFSU is Apple
Apple held by DFSU
$156M
Dimensional DFSU · each square = $10 of $1,000 · as of Nov 3, 2026
DFSU’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.4B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 4, 2026
DFSU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside DFSU
1,918 holdings · as of Nov 3, 2026DFSU
Dimensional - US Sustainability Core 1 ETF
TodayTechnology32.0%AAPL6.6%NVDA6.5%MSFT3.3%AVGO2.0%CSCOAMDPLTRIBMAMAT10 more holdings10.9% of the fundFinancial Services16.3%JPMVMAGSTRVBAC16 more holdings9.9% of the fundHealthcare12.0%LLYJNJABBVUNHMRKAMGNGILDBMYCI4 moreIndustrials11.1%GECATDERTXConsumer Cyclical10.6%AMZN3.0%TSLAHDGMMCDTJXCommunication Services8.6%META2.6%GOOGLGOOGNFLXVZConsumer Defensive4.3%WMTKOPGBasic Materials2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.57% |
| 2 | NVDA | Nvidia | 6.45% |
| 3 | MSFT | Microsoft | 3.35% |
| 4 | AMZN | Amazon | 2.98% |
| 5 | META | META Platforms | 2.61% |
| 6 | AVGO | Broadcom | 1.97% |
| 7 | LLY | ELI Lilly AND Company | 1.71% |
| 8 | JPM | Jpmorgan Chase & | 1.56% |
| 9 | GOOGL | Alphabet - | 1.50% |
| 10 | GOOG | Alphabet | 1.21% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
Dimensional DFSU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.7%
How It Compares
DFSU
Dimensional - US Sustainability Core 1 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DFSU head to head with DFAC →DFAC vs DFSU
YTDYear to date
DFAC wins+3.7 pts
Past year
DFAC wins+4.5 pts
Fee
DFSU winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC36.9× more
3–1DFAC wins
Dimensional DFAC and Dimensional DFSU · year-to-date · as of Nov 4, 2026 · AUM not scored
DFSU vs VOO
YTDDFSU · Dimensional - US Sustainability Core 1
+10.4%
VOO · S&P 500
+11.5%
Gap
1.1 pts
Dimensional DFSU and Vanguard VOO · YTD total return · as of Nov 4, 2026
DFSU vs Its Peer Average
YTDDFSUAvsBPeer average
1D+0.2%+0.2%
1M−0.6%−1.7%
3M−1.8%−1.7%
YTD+10.4%+11.3%
1Y+11.5%+12.0%
3Y+86.1%+76.2%
5Y[…]+57.5%
2–4Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
DFSU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.94%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−0.5%
52-week range
$47.64
$39.73−3.2% from the high$49.21
Dimensional DFSU · past-year price moves · as of Nov 4, 2026
DFSU
Fund Facts
Today2022launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 25434V716
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Dimensional DFSU · fund facts · as of Nov 4, 2026
DFSU
Payouts by Year
5Y$0.10per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$1.16 a share
Dimensional DFSU · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.54
Premium / discount[…]
Median spread · 30D[…]
Volume today106K
Average volume · 30D104K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.10 |
| Jun 23, 2026 | Jun 25, 2026 | $0.11 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0964 |
| Dec 16, 2025 | Dec 18, 2025 | $0.0912 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0994 |
| Jun 24, 2025 | Jun 26, 2025 | $0.0988 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0806 |
| Dec 17, 2024 | Dec 19, 2024 | $0.13 |
| Sep 17, 2024 | Sep 19, 2024 | $0.0892 |
| Jun 18, 2024 | Jun 20, 2024 | $0.0839 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0540 |
| Dec 19, 2023 | Dec 22, 2023 | $0.12 |
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