As of Oct 12, 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)
- 103.36K
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 | $48.10 - $48.25 |
|---|---|
| 52-Week High | $49.21 |
| 52-Week Low | $39.73 |
| Open | $48.25 |
| Volume (last close) | 60.52K |
| Average Volume (3M) | 103.36K |
| Assets (AUM) | 2.37B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 1989 |
| Inception Date | Oct 31, 2022 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | +0.71% |
| 6 Month Change | +10.92% |
| YTD Change | +10.54% |
| 1 Year Change | +14.54% |
| 50-Day MA | $48.06 |
|---|---|
| 200-Day MA | $45.49 |
| RSI | 55.28 |
| Stochastic %K | 84.95 |
| Stochastic %D | 78.49 |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 0.83% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | -4.01% |
| Years Dividend Growth | 3 |
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.
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%, $0.40 per share over the last year. The share price is up 14.5% 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 $48.13 (Oct 12, 2026 close). The 52-week range is $39.73–$49.21. DFSU has returned 14.5% over the past year.
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. The last ex-dividend date was 2026-09-22. View full dividend history in the Dividends section.
What are the top holdings of DFSU?
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.