DFSU
Dimensional US Sustainability Core 1 ETF
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.
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.2 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.0 % |
| APPLE INC | 6.4 % |
| AMAZON.COM INC | 3.4 % |
| META PLATFORMS INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.6 % |
| MICROSOFT CORP | 2.6 % |
| BROADCOM INC. | 2.5 % |
| ALPHABET INC. CLASS C | 2.1 % |
| JPMORGAN CHASE & CO | 1.4 % |
| ELI LILLY & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 1919 |
| Herfindahl-Hirschman Index | 162 |
| Wgt avg mkt cap (mns) | $1,048,450 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 9.5% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 24.3% | 16.9% | 20.3% | -- | -- | -- | 19.3% |
| Dividend Yield | 0.3% | 1.2% | 1.2% | 1.3% | -- | -- | -- | 1.2% |
| Total Returns | 7.7% | 25.4% | 18.1% | 21.6% | -- | -- | -- | 20.5% | Ann. Volatility | 14.6% | 13.1% | 17.0% | 15.6% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 93% |
| MSCI EAFE | 0.68 | 61% |
| MSCI Emg Mkts | 0.48 | 53% |
Liquidity Measures
| Avg. volume (000) | 89 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $45.29 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.60/0.58 |
| Bollinger Bands (Upper/Lower) | $46.76/$44.71 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFSU |
Expenses vs. DFSU |
ALTAR Score™ vs. DFSU |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | 76.8% | -6 bp | -0.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 76.6% | -4 bp | -0.1% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 74.0% | -1 bp | 0.0% |
| DFUS | Dimensional U.S. Equity ETF | 73.8% | -9 bp | -0.7% |
| IWV | iShares Russell 3000 ETF | 72.3% | +2 bp | -0.8% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 72.2% | -15 bp | -0.7% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 72.0% | -15 bp | -0.4% |
| VTI | Vanguard Total Stock Market ETF | 71.7% | -15 bp | -0.7% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 71.5% | -7 bp | -0.6% |
| VTHR | Vanguard Russell 3000 ETF | 71.5% | -11 bp | -0.7% |
Risk and Returns: DFSU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DFSU's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DFSU in the 50th percentile
among funds in the category.
Sell-Side Consensus
$52.77
PRICE TARGET
+12.7%
UPSIDE