NYSEArca - Delayed Quote USD

Dimensional US Sustainability Core 1 ETF (DFSU)

37.40 -0.32 (-0.85%)
At close: October 23 at 3:59 PM EDT
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DELL
  • Previous Close 37.72
  • Open 37.56
  • Bid 34.58 x 800
  • Ask 39.56 x 1000
  • Day's Range 37.16 - 37.62
  • 52 Week Range 26.31 - 38.06
  • Volume 75,372
  • Avg. Volume 91,589
  • Net Assets 1.2B
  • NAV 37.73
  • PE Ratio (TTM) 24.79
  • Yield 0.94%
  • YTD Daily Total Return 21.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.18%

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

1.2B

Net Assets

2022-11-01

Inception Date

Performance Overview: DFSU

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Trailing returns as of 10/22/2024. Category is Large Blend.

YTD Return

DFSU
21.95%
Category
19.35%
?

1-Year Return

DFSU
40.74%
Category
32.84%
?

3-Year Return

DFSU
0.00%
Category
10.14%
?

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Holdings: DFSU

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Top 10 Holdings (26.45% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.60%
AAPL
Apple Inc. 5.57%
META
Meta Platforms, Inc. 3.26%
MSFT
Microsoft Corporation 2.79%
AMZN
Amazon.com, Inc. 2.36%
GOOGL
Alphabet Inc. 1.70%
GOOG
Alphabet Inc. 1.51%
UNH
UnitedHealth Group Incorporated 1.39%
JPM
JPMorgan Chase & Co. 1.26%
HD
The Home Depot, Inc. 1.01%

Sector Weightings

Recent News: DFSU

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Research Reports: DFSU

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