DFSU ETF

DFSU ETF
$47.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
0.15%
Dividend Yield (Current)
0.84%
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+8.71%
1 Year+11.80%
3 Year+19.32%

Asset Allocation

Stocks: 96.28%
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Top Holdings

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TickerNameWeight
GLXYGalaxy Digital Inc Class A0.01%
KRSAKorsana Biosciences Inc0.00%
Top 10 Concentration: 0.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $2.39B in net assets. DFSU expense ratio is 0.15%, holding 1951 positions across sectors including Financials. Inception date: 2022-11-01.

DFSU performance shows a YTD return of 8.71%. The 1-year return is 11.80%. DFSU dividend yield stands at 0.84%, paid quarterly.

DFSU top holdings include Galaxy Digital Inc Class A (0.0%), Korsana Biosciences Inc (0.0%). 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
-2.06%
YTD
+8.71%
1 Year
+11.80%
3 Year
+19.32%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1GLXYGalaxy Digital Inc Class AFinancials0.01%
2KRSAKorsana Biosciences IncUnknown-