Dimensional US Sustainability Core 1 ETF
DFSU
NYSE Arca
| Weiss Ratings | DFSU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFSU - NYSE Arca | Click to Compare |
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| Price | $35.98 | |||
| Company Info | DFSU - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (2), John A. Hertzer (2), Joseph F. Hohn (2), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSU - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Sustainability Core 1 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSU - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | DFSU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | DFSU - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.14% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFSU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.51% | |||
| 30-Day Total Return | -5.73% | |||
| 60-Day Total Return | -8.50% | |||
| 90-Day Total Return | -4.68% | |||
| Year to Date Total Return | -4.68% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 38.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFSU - NYSE Arca | Click to Compare |
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| Closing Price | $35.81 | |||
| 1-Month Low Price | $35.30 | |||
| 1-Month High Price | $37.61 | |||
| 52-Week Low Price | $32.26 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $39.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | DFSU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.29 | |||
| 1-Month High NAV | $37.57 | |||
| 52-Week Low NAV | $32.25 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $39.86 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DFSU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFSU - NYSE Arca | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | DFSU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFSU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.79% | |||
| Last Bear Market Total Return | -- | |||
