DFSU ETF

$41.40

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.9B
Expense Ratio
0.17%
Dividend Yield (Current)
0.85%
Holdings
1,935
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.20%
1 Year+14.52%
3 Year+19.24%

Asset Allocation

Stocks: 99.76%
Bonds: 0.07%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.74%
AAPLApple Inc5.74%
METAMeta Platforms, Inc.3.04%
AMZNAmazon.Com Inc2.99%
MSFTMicrosoft Corp2.29%
Top 10 Concentration: 30.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
3 payments
Total: $0.29

Peer Comparison

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DFSU ETF Overview

DFSU ETF (Dimensional US Sustainability Core 1 ETF) is managed by Dimensional with $1.91B in net assets. DFSU expense ratio is 0.17%, holding 1935 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2022-11-01.

DFSU performance shows a YTD return of 0.20%. The 1-year return is 14.52%. DFSU dividend yield stands at 0.85%, paid quarterly.

DFSU top holdings include Nvidia Corp. (6.7%), Apple Inc (5.7%), Meta Platforms, Inc. (3.0%), Amazon.Com Inc (3.0%), Microsoft Corp (2.3%). View all DFSU holdings, sector breakdown, or dividend history.

DFSU can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+0.20%
1 Year
+14.52%
3 Year
+19.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

NVDANvidia Corp.
6.74%
AAPLApple Inc
5.74%
METAMeta Platforms, Inc.
3.04%
AMZNAmazon.Com Inc
2.99%
MSFTMicrosoft Corp
2.29%
GOOGLAlphabet Inc,class A
2.28%
GOOGAlphabet Inc. C
2.21%
TSLATesla, Inc.
1.03%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.74%
2AAPLApple IncInformation Technology5.74%
3METAMeta Platforms, Inc.Communication Services3.04%
4AMZNAmazon.Com IncConsumer Discretionary2.99%
5MSFTMicrosoft CorpInformation Technology2.29%
6GOOGLAlphabet Inc,class ACommunication Services2.28%
7GOOGAlphabet Inc. CCommunication Services2.21%
8AVGOBroadcom IncInformation Technology1.91%
9JPMJpmorgan Chase & CoFinancials1.69%
10LLYEli Lilly & CoHealth Care1.37%