DFSU — Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF (ticker: DFSU) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-11-01.
Live Price$45.99
Change0.16%
AUM$2.19B
Expense Ratio0.00%
Avg Volume83,357.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -1.62% |
| 1 Month | 0.34% |
| 3 Months | 7.83% |
| 6 Months | 5.55% |
| YTD | 5.72% |
| 1 Year | 20.73% |
| 3 Years | 69.56% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASTRONOVA INC | ALOT | — |
| 2 | ALLOGENE THERAPEUTICS INC | ALLO | — |
| 3 | POWERFLEET INC | AIOT | — |
| 4 | ALLEGRO MICROSYSTEMS INC | ALGM | — |
| 5 | FEDERAL AGRICULTURAL MORT | AGM/A | — |
| 6 | PLAYAGS INC | AGS | — |
| 7 | AFFINITY BANCSHARES INC | AFBI | — |
| 8 | AVANGRID INC | AGR | — |
| 9 | ADAMS RESOURCES & ENERGY | AE | — |
| 10 | ARDAGH METAL PACKAGING SA | AMBP | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFSU |
|---|---|
| Full Name | Dimensional US Sustainability Core 1 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.19B |
| Inception | 2022-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSU track?
DFSU (Dimensional US Sustainability Core 1 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFSU?
DFSU has an expense ratio of 0.00% per year.
What is the AUM of DFSU?
DFSU has approximately $2.19B in assets under management.
Does DFSU pay a dividend?
DFSU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSU?
DFSU is issued by Dimensional, launched on 2022-11-01.
Open the interactive DFSU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.