Dimensional US Sustainability Core 1 ETF
DFSUNYSEARCADimensionalEquity
As of Oct 29, 2026 close
- Assets (AUM)
- $2.37B
- Expense ratio
- 0.15%
- Dividend yield
- 0.83%
- Holdings
- 1,989
- 52-week range
- $39.73$49.21
- Volume (live)
- -
- Avg. volume (3M)
- 102.49K
DFSU ETF: Dimensional US Sustainability Core 1 ETF - Price, Holdings & Analysis
Dimensional US Sustainability Core 1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.04 - $48.07 |
|---|---|
| 52-Week High | $49.21 |
| 52-Week Low | $39.73 |
| Open | $48.04 |
| Volume (last close) | 87.26K |
| Average Volume (3M) | 102.49K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | +0.42% |
| 6 Month Change | +7.26% |
| YTD Change | +9.97% |
| 1 Year Change | +12.21% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.83% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −4.01% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $2.37B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 1,989 |
| Inception Date | Oct 31, 2022 |
| 50-Day MA | $47.98 |
|---|---|
| 200-Day MA | $45.61 |
| RSI | 52.45 |
| Stochastic %K | 74.19 |
| Stochastic %D | 55.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 29, 2026. Data sources and methodology
DFSU at a Glance
Dimensional US Sustainability Core 1 ETF (DFSU) is an equity ETF from Dimensional, launched in October 2022. It manages $2.37B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,989 positions. The largest are NVIDIA Corporation (NVDA, 7.37%), Apple Inc. (AAPL, 6.54%) and Microsoft Corporation (MSFT, 3.43%). The top 10 holdings make up 32.1% of the fund. By sector it leans toward Technology (32.2%), Financials (16.2%) and Healthcare (12.0%). 99.2% of assets are in the United States.
It pays distributions yielding 0.83% at the Oct 29, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 29, 2026 close, the share price is up 12.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Sustainability Core 1 ETF
What is the current price of DFSU?
The latest DFSU price is $48.24 (Oct 29, 2026 close). The 52-week range is $39.73–$49.21. The share price is up 12.2% over the past year (price change, excluding distributions).
What is the expense ratio for DFSU?
DFSU's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFSU pay dividends?
Yes, DFSU pays a 0.83% dividend yield (trailing 12 months, at the Oct 29, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFSU?
As of Oct 4, 2026, DFSU's largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.5%), Microsoft Corporation (3.4%) (combined weight: 17.3%). The fund holds 1989 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFSU compare to similar ETFs?
Compare DFSU (0.15% expense ratio, $2.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.