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NYSEARCA:DFSU

Dimensional US Sustainability Core 1 ETF (DFSU) Price, Holdings, & News

Dimensional US Sustainability Core 1 ETF logo
$36.28 -0.03 (-0.08%)
As of 03/21/2025 04:10 PM Eastern

About Dimensional US Sustainability Core 1 ETF (NYSEARCA:DFSU)

Key Stats

Today's Range
$35.88
$36.31
50-Day Range
$35.30
$39.61
52-Week Range
$32.16
$39.90
Volume
67,099 shs
Average Volume
93,644 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.30 billion
Dividend Yield
0.99%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund that mostly invests in total market equity. The fund 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. DFSU was launched on Nov 1, 2022 and is managed by Dimensional.

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Dimensional US Sustainability Core 1 ETF Expenses

TypeDFSUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.56%0.51%0.53%
Other Expenses0.05%0.58%0.49%0.57%0.53%
Total Expense0.19%0.73%0.72%0.73%0.71%
Fee Waiver-0.01%-0.73%-0.50%-0.66%-0.55%
Net Expense0.18%0.60%0.63%0.58%0.60%
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DFSU ETF News Headlines

DFSU: When Sustainability Brings Excess Return
See More Headlines

DFSU ETF - Frequently Asked Questions

Dimensional US Sustainability Core 1 ETF's stock was trading at $37.90 at the start of the year. Since then, DFSU stock has decreased by 4.3% and is now trading at $36.28.
View the best growth stocks for 2025 here
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Dimensional US Sustainability Core 1 ETF's top institutional shareholders include Retirement Solution LLC (20.31%), AWM Capital LLC (10.53%), Quantum Financial Advisors LLC (8.14%) and Abacus Wealth Partners LLC (3.48%).

Shares of DFSU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFSU
Inception Date
11/1/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1943

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
28,500 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFSU Holdings

DFSU Sector Exposure

DFSU Industry Exposure


This page (NYSEARCA:DFSU) was last updated on 3/24/2025 by MarketBeat.com Staff
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