Dividend-adjusted return from the previous close · S&P 500 uses VOODFSUS&P 500 · VOO
Dimensional - US Sustainability Core 1 ETFDFSU
$46.67
−3.9% last session
+8.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −2.6% | −4.3% | +8.2% | +10.4% | +78.9% | — | +95.5% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.15%
- Distribution yield
- 0.9%
- NAV
- $48.56
- Volume
- 132K
- Avg. volume 30D
- 104K
- High today
- $48.22
- Low today
- $46.64
- Previous close
- $48.56
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in DFSU
5Y$10,000 in DFSU became
$19,552
In the S&P 500 (VOO)
$20,663
Total return, dividends in · Nov 2, 2022 – Nov 5, 2026 · S&P 500 uses VOO
DFSU’s Top Holdings
TodayAAPLApple6.7%NVDA6.3%MSFT3.6%AMZN3.2%META2.6%AVGO2.0%LLY1.7%JPM1.6%GOOGL1.6%GOOG1.3%V1.1%JNJ1.0%TSLA0.9%WMT0.8%MA0.8%ABBV0.8%HD0.7%UNH0.6%MRK0.6%AMGNKOGS
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Dimensional DFSU · 1,918 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What DFSU Holds
TodayTechnology32.0%
AAPL 6.7 · NVDA 6.3 · MSFT 3.6 · AVGO 2.0 · AMD · CSCO · 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 · EXPD
Consumer Cyclical10.6%
AMZN 3.2 · TSLA · HD · GM · MCD · TJX · BKNG
Communication Services8.6%
META 2.6 · GOOGL 1.6 · GOOG 1.3 · NFLX · VZ
Consumer Defensive4.3%
WMT · KO · PG · TGT · MNST · MDLZ
Dimensional DFSU · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of DFSU
Today6.7%
$67 of every $1,000 in DFSU is Apple
Apple held by DFSU
$161M
Dimensional DFSU · each square = $10 of $1,000 · as of Nov 5, 2026
DFSU’s Share of Large Cap ETFs
Today0.3%
of the $859B in 307 Large cap ETFs
$2.4B0.3%
$89.2B10.4%
$48.5B5.6%
$719B83.7%
Large cap ETF AUM · Nov 5, 2026
DFSU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside DFSU
1,918 holdings · as of Nov 5, 2026DFSU
Dimensional - US Sustainability Core 1 ETF
TodayTechnology32.0%AAPL6.7%NVDA6.3%MSFT3.6%AVGO2.0%AMDCSCOPLTRIBMQCOM11 more holdings11.1% of the fundFinancial Services16.3%JPMVMAGSTRVBAC16 more holdings9.8% of the fundHealthcare12.0%LLYJNJABBVUNHMRKAMGNGILDBMYCI4 moreIndustrials11.1%GECATDERTXConsumer Cyclical10.6%AMZN3.2%TSLAHDGMMCDCommunication Services8.6%META2.6%GOOGLGOOGNFLXVZConsumer Defensive4.3%WMTKOPGBasic Materials2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.65% |
| 2 | NVDA | Nvidia | 6.26% |
| 3 | MSFT | Microsoft | 3.59% |
| 4 | AMZN | Amazon | 3.16% |
| 5 | META | META Platforms | 2.65% |
| 6 | AVGO | Broadcom | 1.95% |
| 7 | LLY | ELI Lilly AND Company | 1.68% |
| 8 | JPM | Jpmorgan Chase & | 1.58% |
| 9 | GOOGL | Alphabet - | 1.56% |
| 10 | GOOG | Alphabet | 1.29% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate
Dimensional DFSU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.1%
How It Compares
DFSU
Dimensional - US Sustainability Core 1 ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DFSU head to head with DFAC →DFAC vs DFSU
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+3.9 pts
Fee
DFSU winslower fee
Yield
Level
AUM
DFAC36.8× more
2–1DFAC wins
Dimensional DFAC and Dimensional DFSU · year-to-date · as of Nov 6, 2026 · AUM not scored
DFSU vs VOO
YTDDFSU · Dimensional - US Sustainability Core 1
+8.2%
VOO · S&P 500
+8.4%
Gap
0.2 pts
Dimensional DFSU and Vanguard VOO · YTD total return · as of Nov 6, 2026
DFSU vs Its Peer Average
YTDDFSUAvsBPeer average
1D−3.9%−3.6%
1M−2.6%−4.1%
3M−4.3%−4.5%
YTD+8.2%+8.4%
1Y+10.4%+10.3%
3Y+78.9%+69.3%
5Y[…]+53.8%
4–2DFSU wins
306 Large cap peers · each row scaled to its leader
The Details
DFSU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.63%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−0.5%
52-week range
$46.67
$39.73−5.2% from the high$49.21
Dimensional DFSU · past-year price moves · as of Nov 6, 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 6, 2026
DFSU
Payouts by Year
5Y$0.10per share, Sep 2026
Distribution yield0.9%
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$48.56
Premium / discount[…]
Median spread · 30D[…]
Volume today132K
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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