ARCA:DFSU

Dimensional US Sustainability Core 1 ETF

$ 39.89 -0.07 ( -0.18%) 04:00 PM EST
PE Ratio:
47.53
PB Ratio:
3.64
Volume:
51.46K
Dividend Yield %:
1.01
Last Holding update 2025-06-28 1900 Stocks (121 new)
Value $1.27 Bil Turnover 6 %
Top Holdings: AAPL(6.18%) NVDA(5.17%) META(3.25%) AMZN(2.51%) MSFT(2.32%)
Portfolio Report
Registrant: Dimensional US Sustainability Core 1 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US Sustainability Core 1 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US Sustainability Core 1 ETF Key Statistics

Name Value
Day's Open ($) 40.12
Day's Range ($) 39.8341 - 40.12
Day's Volume 51,459
52-Week Range ($) 30.89 - 40.12
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.35
14-Day RSI 63.53
14-Day ATR ($) 0.37424
20-Day SMA ($) 39.3565

Fundamental Data

Name Value
Market Cap (Mil $) 1,519.808
Shares Outstanding (Mil) 38.1
PE Ratio 47.53
PE Ratio (10y Range) 15.3 - 47.53
PE Ratio (10y Median) 17.3
PB Ratio 3.64
PB Ratio (10y Range) 0.01 - 7.55
PB Ratio (10y Median) 3.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.404
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.19 - 1.2
Dividend Yield % (10y Median) 0.94
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSU Dimensional US Sustainability Core 1 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSU Dimensional US Sustainability Core 1 ETF

Historical TTM Price-to-Earnings without NRI for DFSU Dimensional US Sustainability Core 1 ETF

Historical Price-to-Book Ratio for DFSU Dimensional US Sustainability Core 1 ETF

Historical Dividend Yields for DFSU Dimensional US Sustainability Core 1 ETF

Dimensional US Sustainability Core 1 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSU

No Available Data

ARCA:DFSU is held by these investors

No Available Data
Dimensional US Sustainability ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
370,653
78,763.8
+9.67%
6.180
+0.55%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
604,472
65,839.1
+2.37%
5.170
+0.12%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
75,391
41,389.7
+0.48%
3.250
+0.02%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
173,312
31,962.2
+3.13%
2.510
+0.08%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
MSFT
Microsoft Corp
74,798
29,564.7
-5.86%
2.320
-0.14%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOGL
Alphabet Inc
136,536
21,681.9
+2.39%
1.700
+0.04%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
JPM
JPMorgan Chase & Co
82,295
20,131.0
-2.02%
1.580
-0.03%
0.000
+26.17%
+23.48%
800,897.6
Banks
LLY
Eli Lilly and Co
21,598
19,415.5
+25.08%
1.520
+0.30%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
GOOG
Alphabet Inc
110,955
17,851.5
+2.63%
1.400
+0.04%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
84,207
16,207.3
+15.79%
1.270
+0.17%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors

Dimensional US Sustainability Core 1 ETF's Historical Top Holdings Breakdowns

Dimensional US Sustainability Core 1 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-04-30
Reduce
Reduce
-0.71%
●
890.62 ($983.15) 1076.86
$950.95
-3.28%
Reduce -77.94%
2,819
-9,958
AAPL
Apple Inc
2025-04-30
Add
Add
+0.55%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Add 9.67%
370,653
32,688
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.30%
●
720.91 ($837.96) 929.72
$771.71
-7.91%
Add 25.08%
21,598
4,331
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.17%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Add 15.79%
84,207
11,483
ORCL
Oracle Corp
2025-04-30
Reduce
Reduce
-0.16%
●
122.82 ($152.2) 181.52
$245.45
61.27%
Reduce -31.8%
27,415
-12,783
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.14%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Reduce -5.86%
74,798
-4,655
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.12%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Add 2.37%
604,472
13,974
SLB
Schlumberger Ltd
2025-04-30
Add
Add
+0.12%
●
31.95 ($39.08) 42.65
$33.32
-14.74%
Add 113.09%
85,645
45,453
MRK
Merck & Co Inc
2025-04-30
Reduce
Reduce
-0.11%
●
76.46 ($87.6) 99.79
$79.96
-8.72%
Reduce -21.57%
58,537
-16,096
HON
Honeywell International Inc
2025-04-30
Add
Add
+0.09%
●
182.86 ($207.25) 223.72
$236.54
14.13%
Add 55.75%
14,455
5,174

Dimensional US Sustainability Core 1 ETF Total Holding History ($B)

To

Dimensional US Sustainability Core 1 ETF's Asset Allocation

To

Dimensional US Sustainability Core 1 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Sustainability Core 1 ETF's Hypothetical Growth since 2025-04-30

Dimensional US Sustainability Core 1 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Sustainability Core 1 ETF's Holdings Heat Map

Size field:

Dimensional US Sustainability Core 1 ETF's Holdings Bubble Chart

Dimensional US Sustainability Core 1 ETF News

  • 1

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