Dimensional US Sustainability Core 1 ETF (DFSU)
NYSEARCA: DFSUDimensional Fund AdvisorsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFSU chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.34B
- Dividend yield
- 0.84%
- Holdings
- 10
- Inception
- Nov 1, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 39.73 – 49.21
- Volume / Avg
- 59.59K / 95.23K
- Beta
- —
- Previous close
- 47.88
DFSU ETF today
The Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.34 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.37% of assets, and the top 10 positions make up 31.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.84% ($0.00 per share annually). DFSU launched on Nov 1, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFSU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.37% |
| 2 | AAPLApple Inc | 6.54% |
| 3 | MSFTMicrosoft Corp | 3.43% |
| 4 | METAMeta Platforms Inc Class A | 3.15% |
| 5 | AMZNAmazon.com Inc | 3.06% |
| 6 | AVGOBroadcom Inc | 2.09% |
| 7 | GOOGLAlphabet Inc Class A | 1.81% |
| 8 | JPMJPMorgan Chase & Co | 1.53% |
| 9 | GOOGAlphabet Inc Class C | 1.44% |
| 10 | LLYEli Lilly and Co | 1.42% |
Top 10 holdings: 31.8% of assets.
DFSU performance
1 week
+0.40%
DFSU price return, excluding dividends.
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DFSU ETF FAQ
What is the DFSU price today?
DFSU last traded at $48.11 as of Oct 9, 3:59 PM EDT, up 0.48% on the day.
What is DFSU's expense ratio?
DFSU has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are DFSU's top holdings?
DFSU's largest holdings are NVIDIA Corp (7.37%), Apple Inc (6.54%), Microsoft Corp (3.43%), Meta Platforms Inc Class A (3.15%), Amazon.com Inc (3.06%). The top 10 make up 31.8% of the fund.
Does DFSU pay a dividend?
Yes. DFSU has a trailing dividend yield of 0.84%.
How big is DFSU?
DFSU has about $2.34 billion in assets under management spread across 10 holdings.