Dimensional - US Sustainability Core 1 ETFDFSU

DimensionalUS Stock StylesLarge Cap#409 of 701 by YTD

$48.56

+1.9% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DFSU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+0.8%	+0.4%	+12.6%	+13.6%	+87.3%	—	+103.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.4B
Expense ratio: 0.15%
Distribution yield: 0.8%
NAV: $48.56
Volume: 91K
Avg. volume 30D: 103K
High today: $48.69
Low today: $48.19
Previous close: $47.64
52-week high: $49.21
52-week low: $39.73
Our risk indicator: 4/5

DFSU in One Breath

DFSU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#132DFSUDimensional+12.6%$2.4B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFSU

$10,000 in DFSU became

$20,344

In the S&P 500 (VOO)

$21,607

Total return, dividends in · Nov 2, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFSU’s Top Holdings

Today

NVDANvidia6.6%AAPL6.4%MSFT3.4%AMZN3.0%META2.7%AVGO2.0%LLY1.7%JPM1.5%GOOGL1.5%GOOG1.2%V1.0%JNJ1.0%TSLA0.9%WMT0.8%MA0.8%ABBV0.8%HD0.6%UNH0.6%KO0.6%MRKAMGNGS

NVDANvidia6.6%AAPL6.4%MSFT3.4%AMZN3.0%META2.7%AVGO2.0%LLY1.7%JPM1.5%GOOGL1.5%GOOG1.2%V1.0%JNJ1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Dimensional DFSU · 1,918 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFSU Holds

Today

Technology32.0%

NVDA 6.6 · AAPL 6.4 · MSFT 3.4 · AVGO 2.0 · AMD · CSCO · PLTR

Financial Services16.3%

JPM 1.5 · V 1.0 · MA · GS · TRV · BAC · MS

Healthcare12.0%

LLY 1.7 · JNJ · 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 2.7 · 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 4, 2026

Nvidia’s Share of DFSU

Today

6.6%

$66 of every $1,000 in DFSU is Nvidia

Nvidia held by DFSU

$160M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Dimensional DFSU · each square = $10 of $1,000 · as of Nov 4, 2026

DFSU’s Share of Large Cap ETFs

Today

0.3%

of the $859B in 307 Large cap ETFs

DFSU$2.4B0.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$719B83.7%

Large cap ETF AUM · Nov 5, 2026

DFSU Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

DFSU$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside DFSU

1,918 holdings · as of Nov 4, 2026

DFSU

Dimensional - US Sustainability Core 1 ETF

Today

Technology32.0%NVDA6.6%AAPL6.4%MSFT3.4%AVGO2.0%AMDCSCOPLTRIBMAMAT10 more holdings10.7% of the fundFinancial Services16.3%JPMV MA GS TRVBACMS ALLAXP16 moreHealthcare12.0%LLYJNJABBVUNHMRKAMGNGILDBMYCI 4 moreIndustrials11.1%GE CATDE RTXConsumer Cyclical10.6%AMZN3.0%TSLAHD GM MCDCommunication Services8.6%META2.7%GOOGLGOOGNFLXVZConsumer Defensive4.3%WMTKO PG Basic Materials2.1%

Technology32.0%NVDA6.6%AAPL6.4%MSFTAVGO15 moreFinancial Services16.3%JPMV MA 21 moreHealthcare12.0%LLYJNJ12 moreIndustrials11.1%3 moreConsumer Cyclical10.6%AMZN2 moreCommunication Services8.6%METAGOOGLGOOGConsumer Defensive4.3%WMTKO

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.59%
2	AAPL	Apple	6.44%
3	MSFT	Microsoft	3.44%
4	AMZN	Amazon	3.04%
5	META	META Platforms	2.67%
6	AVGO	Broadcom	2.03%
7	LLY	ELI Lilly AND Company	1.71%
8	JPM	Jpmorgan Chase &	1.54%
9	GOOGL	Alphabet -	1.53%
10	GOOG	Alphabet	1.23%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveBasic MaterialsEnergyUtilitiesReal Estate

Dimensional DFSU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.9%

How It Compares

DFSU

Dimensional - US Sustainability Core 1 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
DFSU	DimensionalThis fundRead Desk	0.15%	+12.6%	+13.6%	$2.4B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFSU head to head with DFAC →

DFAC vs DFSU

YTD

DFACDimensional · Large capDFSUDimensional · Large cap

Year to date

+15.8%

+12.6%

DFAC wins+3.2 pts

Past year

+17.7%

+13.6%

DFAC wins+4.1 pts

Fee

0.21%

0.15%

DFSU winslower fee

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$89.2B

$2.4B

DFAC36.8× more

3–1DFAC wins

Dimensional DFAC and Dimensional DFSU · year-to-date · as of Nov 5, 2026 · AUM not scored

DFSU vs VOO

YTD

DFSU · Dimensional - US Sustainability Core 1

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

Dimensional DFSU and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFSU vs Its Peer Average

YTD

DFSUAvsBPeer average

1D+1.9%+1.1%

1M+0.8%−1.2%

3M+0.4%−0.5%

YTD+12.6%+12.3%

1Y+13.6%+13.1%

3Y+87.3%+76.8%

5Y[…]+60.9%

6–0DFSU wins

306 Large cap peers · each row scaled to its leader

The Details

DFSU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.07%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−0.5%

52-week range

$48.56

$39.73−1.3% from the high$49.21

Dimensional DFSU · past-year price moves · as of Nov 5, 2026

DFSU

Fund Facts

Today

2022launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 25434V716

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSU · fund facts · as of Nov 5, 2026

DFSU

Payouts by Year

$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

Trading & Liquidity

Net asset value$48.56

Premium / discount[…]

Median spread · 30D[…]

Volume today91K

Average volume · 30D103K

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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Dimensional - US Sustainability Core 1 ETFDFSU

Key Statistics

DFSU in One Breath

Inside DFSU

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions