AUM $2.33BER 0.15%NAV $47.92Holdings 1,918Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$48.29Day Range
$48.24$48.37
52-Week Range
$39.90$48.99
Avg Volume
91.5KDividend Yield
0.86%Expense Ratio
0.15%AUM
$2.33BShares Outstanding
46.9METF 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 | 30.51% |
| Financial Services | 17.11% |
| Industrials | 11.12% |
| Healthcare | 11.04% |
| Consumer Cyclical | 10.79% |
| Communication Services | 9.22% |
| Consumer Defensive | 4.16% |
| Basic Materials | 2.59% |
| Energy | 1.97% |
| Utilities | 1.10% |
| Real Estate | 0.22% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.94% |
| Ireland | 1.04% |
| Bermuda | 0.59% |
| Switzerland | 0.48% |
| United Kingdom | 0.48% |
| Other | 0.17% |
| Sweden | 0.11% |
| Cayman Islands | 0.10% |
| Puerto Rico | 0.04% |
| Luxembourg | 0.01% |
| Netherlands | 0.01% |
| Canada | 0.01% |
| Bahamas | 0.01% |
| Singapore | 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 $2.33B 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 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.87% | 739,109 | $160.3M |
| 2 | AAPL | APPLE INC. | 6.25% | 468,642 | $145.9M |
| 3 | MSFT | MICROSOFT CORP | 3.19% | 154,500 | $74.3M |
| 4 | AMZN | AMAZON.COM INC. | 3.13% | 280,896 | $73.1M |
| 5 | META | META PLATFORMS INC | 2.83% | 120,963 | $66.0M |
| 6 | GOOGL | ALPHABET INC - CLASS A | 2.25% | 153,808 | $52.4M |
| 7 | AVGO | BROADCOM INC | 2.12% | 135,761 | $49.4M |
| 8 | GOOG | ALPHABET INC | 1.82% | 125,439 | $42.4M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.60% | 105,892 | $37.2M |
| 10 | LLY | ELI LILLY AND COMPANY | 1.51% | 28,242 | $35.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.00% | 87,434 | $23.4M |
| 12 | V | VISA INC | 0.86% | 55,099 | $20.2M |
| 13 | TSLA | TESLA INC | 0.78% | 52,536 | $18.1M |
| 14 | ABBV | ABBVIE INC. | 0.70% | 62,740 | $16.4M |
| 15 | MA | MASTERCARD INC - A | 0.70% | 28,304 | $16.2M |
Page 1 of 39
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.03% | |
| 1M | +2.91% | |
| 3M | +3.46% | |
| 6M | +10.48% | |
| YTD | +10.81% | |
| 1Y | +16.67% | |
| 3Y | +68.05% | |
| 5Y | +94.36% |
Moving Averages
20-Day MA
$48.24
Above 20-Day MA50-Day MA
$47.36
Above 50-Day MA200-Day MA
$44.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.99
Current Price
$48.24
52-Week Low
$39.90
$39.90$48.99
Current Yield
0.86%
Annual Dividend
$0.3923
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1053 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0964 | Mar 26, 2026 |
| 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 |
| 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 |
| Dec 19, 2023 | $0.1219 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1008 | Sep 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 |
| Dec 20, 2022 | $0.0530 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSU | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.84% |
| AUM | $2.33B | $7.66B | $2.64B |
| Dividend Yield | 0.86% | 3.03% | 10.82% |
| Avg Volume | 91.5K | 588.2K | 1.1M |
| Holdings | 1,918 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.43% | +4.68% | +4.87% |
| 6-Month Return | +12.09% | +12.96% | +17.25% |
| YTD Return | +11.19% | +13.86% | +12.73% |
| 1-Year Return | +10.73% | +12.60% | +8.77% |
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