Dimensional US Sustainability Core 1 ETF
NYSE Arca:DFSU

  • LAST PRICE
    38.82
  • TODAY'S CHANGE (%)
    0.37 (0.96%)
  • Bid / Lots
    34.96/ 1
  • Ask / Lots
    42.38/ 1
  • Open / Previous Close
    38.55 / 38.45
  • Day Range
    38.42
    38.91
  • 52 Week Range
    29.05
    39.32
  • Volume
    46,671
  • Overall Morningstar Rating
    Not Ratedout of 2628 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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		0.9%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology27.2%
Financial Serv.s17.3%
Healthcare12.0%
Consumer Cyclical11.8%
Industrials11.4%
Communication Services9.5%
Consumer Defensive5.7%
Basic Mat.2.2%
Energy1.7%
Utilities0.8%
Real Estate0.4%
Geographic Region
United States		99.2%
Latin America		0.1%
Europe		0.0%
Asia/Oceania		0.0%
Canada		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
6.1%
+0.10%
$75.1M
AAPL
Apple Inc
Long
5.4%
+0.13%
$66.5M
META
Meta Platforms Inc Class A
Long
3.3%
+0.16%
$40.0M
MSFT
Microsoft Corp
Long
2.7%
+0.14%
$32.5M
AMZN
Amazon.com Inc
Long
2.4%
+0.18%
$29.3M
GOOGL
Alphabet Inc Class A
Long
1.8%
+0.16%
$21.7M
GOOG
Alphabet Inc Class C
Long
1.6%
+0.15%
$19.3M
JPM
JPMorgan Chase & Co
Long
1.4%
+0.18%
$17.4M
UNH
UnitedHealth Group Inc
Long
1.4%
+0.18%
$16.6M
HD
The Home Depot Inc
Long
1.0%
+0.12%
$12.0M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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$1.2B
Shares Out.33.8M
Net Asset Value (NAV)$38.46
Prem/Discount to NAV-0.04%
P/E Ratio23.8
Dividend Yield0.90%
Dividend per Share0.35 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.18%