DFSU ETF

DFSU ETF
$48.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.83%
Holdings
1,883
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+17.57%

Asset Allocation

Stocks: 99.78%
Bonds: 0.07%
Cash: 0.12%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.35%
NVDANvidia Corp.6.27%
METAMeta Platforms, Inc.3.46%
AMZNAmazon.Com Inc3.01%
MSFTMicrosoft Corp2.63%
Top 10 Concentration: 31.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $2.38B in net assets. DFSU expense ratio is 0.15%, holding 1883 positions across sectors including Information Technology, Financials, Industrials. 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 0.83%, paid quarterly.

DFSU top holdings include Apple, Inc (6.3%), Nvidia Corp. (6.3%), Meta Platforms, Inc. (3.5%), Amazon.Com Inc (3.0%), Microsoft Corp (2.6%). 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
+17.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

AAPLApple, Inc
6.35%
NVDANvidia Corp.
6.27%
METAMeta Platforms, Inc.
3.46%
AMZNAmazon.Com Inc
3.01%
MSFTMicrosoft Corp
2.63%
GOOGLAlphabet Inc Common Stock USD 0.001
2.50%
GOOGAlphabet Inc. C
2.03%
TSLATesla Inc
0.92%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.35%
2NVDANvidia Corp.Information Technology6.27%
3METAMeta Platforms, Inc.Communication Services3.46%
4AMZNAmazon.Com IncConsumer Discretionary3.01%
5MSFTMicrosoft CorpInformation Technology2.63%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.50%
7GOOGAlphabet Inc. CCommunication Services2.03%
8AVGOBroadcom IncInformation Technology1.95%
9JPMJpmorgan ChaseFinancials1.56%
10LLYEli Lilly & Co.Health Care1.52%