AUM $2.05BER 0.15%NAV $44.87Holdings 1,918Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$44.98Day Range
$44.60$44.86
52-Week Range
$35.15$44.98
Avg Volume
109.4KDividend Yield
0.86%Expense Ratio
0.15%AUM
$2.05BShares Outstanding
41.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.21% |
| Financial Services | 17.14% |
| Industrials | 12.19% |
| Consumer Cyclical | 11.94% |
| Healthcare | 11.34% |
| Communication Services | 9.81% |
| Consumer Defensive | 4.66% |
| Basic Materials | 2.38% |
| Energy | 2.04% |
| Utilities | 1.03% |
| Real Estate | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.32% |
| Ireland | 1.30% |
| United Kingdom | 0.80% |
| Bermuda | 0.63% |
| Switzerland | 0.43% |
| Luxembourg | 0.11% |
| Other | 0.11% |
| Canada | 0.09% |
| Singapore | 0.07% |
| Korea (the Republic of) | 0.05% |
| Cayman Islands | 0.03% |
| Sweden | 0.02% |
| China | 0.01% |
| Netherlands | 0.01% |
| Colombia | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 1, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund issued by Dimensional that launched on Nov 1, 2022. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1918 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.88% | 703,442 | $140.4M |
| 2 | AAPL | APPLE INC. | 5.86% | 437,704 | $119.7M |
| 3 | AMZN | AMAZON.COM INC. | 3.30% | 263,891 | $67.3M |
| 4 | META | META PLATFORMS INC | 3.09% | 95,792 | $63.1M |
| 5 | AVGO | BROADCOM INC | 2.50% | 121,318 | $50.9M |
| 6 | MSFT | MICROSOFT CORP | 2.49% | 122,269 | $50.8M |
| 7 | GOOGL | ALPHABET INC - CLASS A | 2.44% | 146,798 | $49.7M |
| 8 | GOOG | ALPHABET INC | 1.99% | 120,215 | $40.6M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.51% | 98,651 | $30.7M |
| 10 | LLY | ELI LILLY AND COMPANY | 1.19% | 26,440 | $24.3M |
| 11 | TSLA | TESLA INC | 0.96% | 52,629 | $19.7M |
| 12 | JNJ | JOHNSON & JOHNSON | 0.95% | 83,806 | $19.3M |
| 13 | V | VISA INC | 0.78% | 51,569 | $15.9M |
| 14 | WMT | WALMART INC. | 0.70% | 108,245 | $14.3M |
| 15 | MA | MASTERCARD INC - A | 0.69% | 28,001 | $14.1M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -0.69% | |
| 1M | +11.85% | |
| 3M | +1.02% | |
| 6M | +3.86% | |
| YTD | +2.50% | |
| 1Y | +26.97% | |
| 3Y | +66.49% | |
| 5Y | +79.80% |
Moving Averages
20-Day MA
$43.26
Above 20-Day MA50-Day MA
$42.85
Above 50-Day MA200-Day MA
$42.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.98
Current Price
$44.63
52-Week Low
$35.15
$35.15$44.98
Current Yield
0.86%
Annual Dividend
$0.3699
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0912 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0994 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0988 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0806 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1350 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0892 | Sep 19, 2024 |
| Jun 18, 2024 | $0.0839 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0540 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1219 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1008 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0608 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0383 | Mar 24, 2023 |
| Dec 20, 2022 | $0.0530 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSU | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.89% |
| AUM | $2.05B | $6.79B | $2.29B |
| Dividend Yield | 0.86% | 2.97% | 10.82% |
| Avg Volume | 109.4K | 575.1K | 1.1M |
| Holdings | 1,918 | 200 | 113 |
| Performance | |||
| 1-Month Return | +10.14% | +11.56% | +12.71% |
| 6-Month Return | +5.41% | +6.25% | +1.58% |
| YTD Return | +3.57% | +7.05% | +4.95% |
| 1-Year Return | +28.81% | +37.22% | +48.06% |
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