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Dimensional US Sustainability Core 1 ETF
DFSU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.84% | +5.77% | +12.10% | +17.20% | +73.57% | |
| Flows | +$83M | +$165M | +$336M | +$473M | +$1.20B | - |
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 | 1940 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 1,940
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.67% | +13.16% | +15.66% | |
Max drawdown | -2.54% | -10.05% | -19.96% | |
Max drawdown duration | 25d | 94d | 209d | N/A |
Time to recover | N/A | 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 0.15%, 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 September 7, 2026, DFSU manages $2.43 B, reflecting the total assets held in the fund.
How has DFSU performed recently?
As of September 7, 2026, DFSU delivered a return of -0.84% over the past month (1M performance), 5.77% over the past three months (3M), and 12.1% year-to-date (YTD).
What are the recent fund flows for DFSU?
As of September 7, 2026, DFSU has seen net flows of +$83M in the past month (1M flow) and +$336M year-to-date (YTD).
Does DFSU pay dividends?
As of September 7, 2026, DFSU has a trailing 12-month distribution yield of 0.81%.
How many holdings are in DFSU
As of July 31, 2026, DFSU holds 1940 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 July 31, 2026, DFSU holds 1940 securities, with 35.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSU?
As of July 31, 2026, DFSU holds a portfolio of 1940 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. 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 July 31, 2026, DFSU has its largest geographic exposures in USA.
What sectors or themes does DFSU focus on?
As of July 31, 2026, DFSU is primarily exposed to Technology, Finance and Healthcare.
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