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NYSEARCA:DFSU

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

Dimensional US Sustainability Core 1 ETF logo
$40.44 +0.29 (+0.72%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$40.44 0.00 (-0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.25
$40.47
50-Day Range
$37.64
$40.56
52-Week Range
$30.89
$40.68
Volume
124,200 shs
Average Volume
128,419 shs
Market Capitalization
$1.54 billion
Assets Under Management
$1.55 billion
Dividend Yield
0.99%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Sustainability Core 1 ETF Expenses

TypeDFSUTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.56%0.51%0.53%
Other Expenses0.03%0.57%0.56%0.59%0.56%
Total Expense0.17%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.17%0.60%0.63%0.58%0.60%
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DFSU ETF News Headlines

DFSU: When Sustainability Brings Excess Return
See More Headlines

DFSU ETF - Frequently Asked Questions

Dimensional US Sustainability Core 1 ETF's stock was trading at $37.90 at the beginning of 2025. Since then, DFSU stock has increased by 6.7% and is now trading at $40.44.

Dimensional US Sustainability Core 1 ETF's top institutional investors include Retirement Solution LLC (14.27%), Quantum Financial Advisors LLC (6.31%), AWM Capital LLC (5.92%) and Maseco LLP (4.82%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1943

Fund Statistics

Assets Under Management
$1.55 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
47,700 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 DFSU Holdings

DFSU Sector Exposure

DFSU Industry Exposure


This page (NYSEARCA:DFSU) was last updated on 8/9/2025 by MarketBeat.com Staff
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