Dimensional US Sustainability Core 1 ETF
NYSE Arca:DFSU

  • LAST PRICE
    34.86
  • TODAY'S CHANGE (%)
    -0.03 (-0.09%)
  • Bid / Lots
    31.67/ 2
  • Ask / Lots
    38.39/ 2
  • Open / Previous Close
    35.00 / 34.89
  • Day Range
    34.74
    35.17
  • 52 Week Range
    26.31
    35.18
  • Volume
    39,551
  • Overall Morningstar Rating
    Not Ratedout of 2629 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.8%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.6%
Financial Serv.s15.8%
Industrials12.3%
Healthcare12.2%
Consumer Cyclical11.9%
Communication Services9.5%
Consumer Defensive6.0%
Basic Mat.2.4%
Energy2.3%
Utilities0.8%
Real Estate0.3%
Geographic Region
United States		99.2%
Latin America		0.1%
Asia/Oceania		0.0%
Canada		0.0%
Europe		0.0%
Africa		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.7%
+0.27%
$55.5M
AAPL
Apple Inc
Long
5.1%
+0.33%
$50.4M
MSFT
Microsoft Corp
Long
3.0%
+0.33%
$29.6M
META
Meta Platforms Inc Class A
Long
2.8%
+0.29%
$27.9M
AMZN
Amazon.com Inc
Long
2.4%
+0.36%
$23.5M
GOOGL
Alphabet Inc Class A
Long
1.9%
+0.34%
$19.1M
GOOG
Alphabet Inc Class C
Long
1.7%
+0.33%
$17.1M
UNH
UnitedHealth Group Inc
Long
1.3%
+0.35%
$12.6M
AVGO
Broadcom Inc
Long
1.2%
+0.11%
$12.0M
JPM
JPMorgan Chase & Co
Long
1.1%
+0.49%
$11.2M
As of 2024-06-28

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Large Blend
Sponsor
Dimensional Fund Advisors LP
Inception
November 1, 2022
As of 2024-05-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$981.6M
Shares Out.29.3M
Net Asset Value (NAV)$34.90
Prem/Discount to NAV-0.03%
P/E Ratio22.9
Dividend Yield1.03%
Dividend per Share0.36 USD
Ex-Dividend Date06/18/2024
Dividend Payment Date06/20/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.18%