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Dimensional US Sustainability Core 1 ETF
DFSU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +7.40% | +5.99% | +21.14% | +70.31% | |
| Flows | +$25M | +$97M | +$172M | +$402M | +$1.11B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1699 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2022 |
| ESG | Yes |
More data and info about DFSU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,699
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.68% | +13.04% | +15.67% | |
Max drawdown | -6.62% | -10.05% | -19.96% | |
Max drawdown duration | 29d | 94d | 209d | N/A |
Time to recover | 9d | 18d | 85d | N/A |
What type of ETF is DFSU?
DFSU is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFSU invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of DFSU?
The total expense ratio (TER) of DFSU is 0.18%, representing the annual fee charged by the fund manager.
When was DFSU launched?
DFSU was launched on November 1, 2022, marking its entry into the ETF market.
Who is the issuer of DFSU?
DFSU is issued by Dimensional.
What is the AUM of DFSU?
As of June 8, 2026, DFSU manages $2.15 B, reflecting the total assets held in the fund.
How has DFSU performed recently?
As of June 8, 2026, DFSU delivered a return of 0.29% over the past month (1M performance), 7.4% over the past three months (3M), and 5.99% year-to-date (YTD).
What are the recent fund flows for DFSU?
As of June 8, 2026, DFSU has seen net flows of +$25M in the past month (1M flow) and +$172M year-to-date (YTD).
Does DFSU pay dividends?
As of June 8, 2026, DFSU has a trailing 12-month distribution yield of 0.84%.
How many holdings are in DFSU
As of April 30, 2026, DFSU holds 1699 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFSU?
As of April 30, 2026, DFSU holds 1699 securities, with 35.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSU?
As of April 30, 2026, DFSU holds a portfolio of 1699 underlyings, with its largest positions including NVIDIA, APPLE and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFSU invest in?
As of April 30, 2026, DFSU has its largest geographic exposures in USA.
What sectors or themes does DFSU focus on?
As of April 30, 2026, DFSU is primarily exposed to Information Technology, Financials and Industrials.
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