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ETF NYSE Arca USD

Dimensional US Sustainability Core 1 ETF DFSU

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · US
Watch DFSU (sign in) Add to portfolio (DFSU) Set an alert for DFSU Compare DFSU with other ETFs Position size calculator for DFSU at 47.98 USD

How position sizing works
Last price 47.98 USD Change: Up +0.35 Percent change: Up +0.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Feb 2026
Net assets
$2.3B
As of 31 Jul 2026
Holdings
1,944
As of 31 Jul 2026
12-month distribution yield
0.83%
Quarterly
Asset class
Equity
From holdings

Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · US (equity). Its last price was US$47.98 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$2.27 billion as of 31 Jul 2026. Its latest holdings report lists 1,944 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.14%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,273,548,089
Total assets
$2,336,290,868
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,944 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFSU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 6.46% $147.0M Equity (common) United States USD
2 APPLE INC. US0378331005 6.31% $143.5M Equity (common) United States USD
3 AMAZON.COM, INC. US0231351067 3.32% $75.6M Equity (common) United States USD
4 MICROSOFT CORPORATION US5949181045 3.14% $71.3M Equity (common) United States USD
5 META PLATFORMS, INC. US30303M1027 3.09% $70.2M Equity (common) United States USD
6 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 2.74% $62.4M Short-term investment vehicles (cash funds) United States USD
7 ALPHABET INC. US02079K3059 2.40% $54.5M Equity (common) United States USD
8 BROADCOM INC. US11135F1012 2.27% $51.6M Equity (common) United States USD
9 ALPHABET INC. US02079K1079 1.96% $44.5M Equity (common) United States USD
10 JPMORGAN CHASE & CO. US46625H1005 1.62% $36.9M Equity (common) United States USD
11 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 1.41% $32.1M Equity (common) United States USD
12 JOHNSON & JOHNSON US4781601046 0.98% $22.3M Equity (common) United States USD
13 VISA INC. US92826C8394 0.88% $20.0M Equity (common) United States USD
14 TESLA, INC. US88160R1014 0.71% $16.2M Equity (common) United States USD
15 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 0.71% $16.1M Equity (common) United States USD
16 ABBVIE INC. US00287Y1091 0.69% $15.7M Equity (common) United States USD
17 UNITEDHEALTH GROUP INCORPORATED US91324P1021 0.64% $14.6M Equity (common) United States USD
18 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 0.63% $14.3M Equity (common) United States USD
19 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 0.61% $13.8M Equity (common) United States USD
20 GENERAL ELECTRIC COMPANY US3696043013 0.59% $13.4M Equity (common) United States USD
21 WALMART INC. US9311421039 0.57% $13.0M Equity (common) United States USD
22 CISCO SYSTEMS, INC. US17275R1023 0.55% $12.6M Equity (common) United States USD
23 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.55% $12.4M Equity (common) United States USD
24 MERCK & CO., INC. US58933Y1055 0.54% $12.3M Equity (common) United States USD
25 BANK OF AMERICA CORPORATION US0605051046 0.54% $12.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,944 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 2.74%
Other 0.03%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 98.77%
Ireland 1.33%
Bermuda 0.80%
Switzerland 0.43%
Cayman Islands 0.32%
Curaçao 0.27%
United Kingdom 0.17%
Jersey 0.14%
Luxembourg 0.10%
Netherlands 0.06%
Puerto Rico 0.04%
Singapore 0.04%
Other (6) 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.81%
Consumer Discretionary 18.01%
Finance 14.52%
Industrials 11.26%
Health Care 9.97%
Consumer Staples 2.14%
Telecommunications 1.23%
Energy 1.15%
Utilities 1.14%
Financial Services 0.37%
Basic Materials 0.25%
Miscellaneous 0.23%
Unknown 0.16%
Consumer Services 0.15%
Real Estate 0.04%
Other (5) 0.08%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3960
4 payments per unit
12-month yield
0.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3960) ÷ latest price ($47.98) × 100 = 0.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DFSU distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1040
23 Jun 2026$0.1050
24 Mar 2026$0.0960
16 Dec 2025$0.0910
23 Sep 2025$0.0990
24 Jun 2025$0.0990
25 Mar 2025$0.0810
17 Dec 2024$0.1350
17 Sep 2024$0.0890
18 Jun 2024$0.0840
19 Mar 2024$0.0540
19 Dec 2023$0.1220
19 Sep 2023$0.1010
21 Jun 2023$0.0610
21 Mar 2023$0.0380
20 Dec 2022$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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