DFSU ETF

DFSU ETF
$47.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.82%
Holdings
1,951
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.58%
1 Year+18.40%
3 Year+17.58%

Asset Allocation

Stocks: 99.90%
Bonds: 0.08%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.86%
AAPLApple, Inc6.17%
AMZNAmazon.Com Inc3.24%
MSFTMicrosoft Corp 4.100 Feb 06 373.19%
METAMeta Platforms, Inc.3.15%
Top 10 Concentration: 32.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 23, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSU ETF Overview

DFSU ETF (Dimensional US Sustainability Core 1 ETF) is managed by Dimensional with $2.33B in net assets. DFSU expense ratio is 0.15%, holding 1951 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-11-01.

DFSU performance shows a YTD return of 8.58%. The 1-year return is 18.40%. DFSU dividend yield stands at 0.82%, paid quarterly.

DFSU top holdings include Nvidia Corp. (6.9%), Apple, Inc (6.2%), Amazon.Com Inc (3.2%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Meta Platforms, Inc. (3.1%). Go to all DFSU holdings, DFSU sectors, or DFSU dividends.

DFSU can be compared against other funds. Use DFSU overlap to find shared positions, or DFSU vs another fund for a side-by-side view. DFSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+8.58%
1 Year
+18.40%
3 Year
+17.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp.
6.86%
AAPLApple, Inc
6.17%
AMZNAmazon.Com Inc
3.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.19%
METAMeta Platforms, Inc.
3.15%
GOOGLAlphabet A Usd 0.001
2.37%
GOOGAlphabet Inc
1.92%
TSLATesla Inc
0.72%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.86%
2AAPLApple, IncInformation Technology6.17%
3AMZNAmazon.Com IncConsumer Discretionary3.24%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.19%
5METAMeta Platforms, Inc.Communication Services3.15%
6AVGOBroadcom IncInformation Technology2.37%
7GOOGLAlphabet A Usd 0.001Communication Services2.37%
8GOOGAlphabet IncCommunication Services1.92%
9JPMJpmorgan Chase & Co.Financials1.61%
10LLYEli Lilly & Co.Health Care1.40%