Dimensional US Sustainability Core 1 ETF
DFSU
NYSE Arca
| Weiss Ratings | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.88 | |||
| Company Info | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (3), John A. Hertzer (3), Joseph F. Hohn (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.97% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | 11.07% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 29.38% | |||
| 3-Year Total Return | 81.96% | |||
| 5-Year Total Return | -- | |||
| Price | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.21 | |||
| 1-Month Low Price | $47.17 | |||
| 1-Month High Price | $48.21 | |||
| 52-Week Low Price | $39.90 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.13 | |||
| 1-Month High NAV | $48.20 | |||
| 52-Week Low NAV | $39.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.01 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 13.28 | |||
| Balance Sheet | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.34B | |||
| Operating Ratios | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFSU - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.14% | |||
| Last Bear Market Total Return | -- | |||