NYSEARCA:DFSU

Dimensional US Sustainability Core 1 ETF (DFSU) Price, Holdings, & News

$34.37
+0.06 (+0.17%)
(As of 05/17/2024 ET)
Today's Range
$34.26
$34.38
50-Day Range
$32.26
$34.42
52-Week Range
$26.31
$34.50
Volume
58,924 shs
Average Volume
95,913 shs
Market Capitalization
$958.92 million
Assets Under Management
$974.72 million
Dividend Yield
0.15%
Net Expense Ratio
0.18%
DFSU stock logo

About Dimensional US Sustainability Core 1 ETF (NYSEARCA:DFSU)

The Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSU was launched on Nov 1, 2022 and is managed by Dimensional.

DFSU Stock Price History

DFSU ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSU
Inception Date
11/1/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
1890

Fund Statistics

Assets Under Management
$974.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$600.00
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Dimensional US Sustainability Core 1 ETF Expenses

TypeDFSUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.54%0.51%0.51%
Other Expenses0.05%0.72%0.54%0.64%0.58%
Total Expense0.19%0.72%0.70%0.74%0.70%
Fee Waiver-0.01%-0.76%-0.55%-0.68%-0.57%
Net Expense0.18%0.59%0.60%0.58%0.58%

Dimensional US Sustainability Core 1 ETF (DFSU) Holdings & Exposure

DFSU Sector Exposure

DFSU Industry Exposure


DFSU ETF - Frequently Asked Questions

How have DFSU shares performed in 2024?

Dimensional US Sustainability Core 1 ETF's stock was trading at $31.13 at the beginning of 2024. Since then, DFSU stock has increased by 10.4% and is now trading at $34.37.
View the best growth stocks for 2024 here
.

What does DFSU invest in?

Dimensional US Sustainability Core 1 ETF is a equity fund issued by Dimensional Fund Advisors. DFSU focuses on theme investments. The fund's investments total to approximately $974.72 million assets under management.

What stocks does Dimensional US Sustainability Core 1 ETF hold?
What is the management fee for Dimensional US Sustainability Core 1 ETF?

Dimensional US Sustainability Core 1 ETF's management fee is 0.14% and has other expenses of 0.05%. However, DFSU has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFSU is 0.18%.

Who are Dimensional US Sustainability Core 1 ETF's major shareholders?

Dimensional US Sustainability Core 1 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Retirement Solution Inc. (21.89%), Quantum Financial Advisors LLC (7.33%), AWM Capital LLC (6.91%), Abacus Wealth Partners LLC (5.07%), Forum Financial Management LP (1.35%) and Wealth Enhancement Advisory Services LLC (1.92%).

How do I buy shares of Dimensional US Sustainability Core 1 ETF?

Shares of DFSU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFSU) was last updated on 5/18/2024 by MarketBeat.com Staff

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