DFSU ETF

DFSU ETF
$47.59
See how much of DFSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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%
See how much of DFSU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.97%
AAPLApple, Inc6.34%
MSFTMicrosoft Corp3.34%
AMZNAmazon.Com Inc3.12%
METAMeta Platforms Inc2.82%
Top 10 Concentration: 31.75%Report Date: Aug 31, 2026
Download all 1951 holdings for DFSU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2026
12M Distributions
4 payments
Total: $0.40

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 (7.0%), Apple, Inc (6.3%), Microsoft Corp (3.3%), Amazon.Com Inc (3.1%), Meta Platforms Inc (2.8%). 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

27.4%

of portfolio

NVDANvidia Corp
6.97%
AAPLApple, Inc
6.34%
MSFTMicrosoft Corp
3.34%
AMZNAmazon.Com Inc
3.12%
METAMeta Platforms Inc
2.82%
GOOGLAlphabet Inc,class A
2.22%
GOOGAlphabet Inc. C
1.79%
TSLATesla Inc
0.82%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.97%
2AAPLApple, IncInformation Technology6.34%
3MSFTMicrosoft CorpInformation Technology3.34%
4AMZNAmazon.Com IncConsumer Discretionary3.12%
5METAMeta Platforms IncCommunication Services2.82%
6GOOGLAlphabet Inc,class ACommunication Services2.22%
7AVGOBroadcom IncInformation Technology2.15%
8GOOGAlphabet Inc. CCommunication Services1.79%
9JPMJpmorgan ChaseFinancials1.61%
10LLYEli Lilly & Co.Health Care1.39%