Dimensional US Sustainability Core 1 ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.6x P/Sales
ratio
2.0x
P/BV
ratio
3.3x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfsu/us-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $1,422
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1896
Wgt avg mkt cap (mns) $682,130
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.9 %
APPLE INC 5.4 %
META PLATFORMS INC 3.3 %
AMAZON.COM INC 2.6 %
MICROSOFT CORP 2.5 %
ALPHABET INC. CLASS A 1.7 %
JPMORGAN CHASE & CO 1.6 %
BROADCOM INC. 1.5 %
ALPHABET INC. CLASS C 1.5 %
ELI LILLY & CO 1.1 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 1.5 %
BERMUDA 0.7 %
BRITAIN 0.7 %
SWITZERLAND 0.4 %
LUXEMBOURG 0.2 %
SOUTH KOREA 0.1 %
SINGAPORE 0.0 %
PUERTO RICO 0.0 %
AUSTRALIA 0.0 %