Dimensional US Sustainability Core 1 ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFSU
To achieve the US Sustainability ETF’sinvestment objective, Dimensional Fund Advisors LP (the ”Advisor”) implements an integrated investmentapproach that combines research, portfolio design, portfolio management, and trading functions. As furtherdescribed below, the Portfolio’s design emphasizes long-term drivers of expected returns identifiedby the Advisor’s research, while balancing risk through broad diversification across companies andsectors. The Advisor’s portfolio management and trading processes further balance those long-term driversof expected returns with shorter-term drivers of expected returns and trading costs.ThePortfolio is designed to purchase a broad and diverse group of securities within a market capitalizationweighted universe (e.g., the larger the company, the greater the proportion of the universe it represents)of U.S. operating companies (the “U.S. Universe”). The Portfolio invests in companiesof all sizes and seeks to moderately increase the Portfolio’s exposure to smaller capitalization, lowerrelative 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 considerations. The Portfoliomay seek to achieve a moderately increased exposure to smaller capitalization, lower relative price,and higher profitability companies by decreasing the allocation of the Portfolio’s assets to largercapitalization, higher relative price, or lower profitability companies relative to their weight in theU.S. Universe. An equity issuer is considered to have a high relative price (i.e., a growth stock) primarilybecause it has a high price in relation to its book value. An equity issuer is considered to have a lowrelative price (i.e., a value stock) primarily because it has a low price in relation to its book value.In assessing relative price, the Advisor may consider additional factors such as price to cash flow orprice to earnings ratios. An equity issuer is considered to have high profitability because it has highearnings or profits from operations in relation to its book value or assets. The criteria the Advisoruses for assessing relative price and profitability are subject to change from time to time. Additionally,the representation of securities in the Portfolio as compared to their representation in the U.S. Universemay be affected by the Portfolio's sustainability considerations.As a non-fundamental policy,under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securitiesof U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principallytraded on a securities exchange in the United States that is deemed appropriate by the Advisor. The percentageby which the Portfolio’s allocation to securities of the largest U.S. high relative price companiesis reduced will change due to market movements, sustainability considerations and other factors. TheAdvisor may also increase or reduce the Portfolio’s exposure to an eligible company, or exclude a company,based on shorter-term considerations, such as a company’s price momentum, short-run reversals, andinvestment characteristics. In assessing a company’s investment characteristics, the Advisor considersratios such as recent changes in assets divided by total assets. The criteria the Advisor uses for assessinga company’s investment characteristics are subject to change from time to time. In addition, the Advisorseeks to reduce trading costs using a flexible trading approach that looks for opportunities to participatein the available market liquidity, while managing turnover and explicit transaction costs.ThePortfolio also may purchase or sell futures contracts and options on futures contracts for U.S. equitysecurities and indices, to increase or decrease equity market exposure based on actual or expected cashinflows to or outflows from the Portfolio. The above-referenced investments are not subject to, althoughthey may incorporate, the Portfolio’s sustainability considerations.ThePortfolio may lend its portfolio securities to generate additional income.TheAdvisor intends to take into account certain sustainability considerations when making investment decisionsfor the Portfolio. Relative to a fund without these considerations that otherwise has the same investmentobjective, strategies, and policies as the Portfolio, the Portfolio will generally have excluded, andhave less overall weight in, securities of companies that, according to the Portfolio’s sustainabilityconsiderations, may be less sustainable as compared to other companies in the Portfolio’s investmentuniverse. Similarly, relative to such a fund, the Portfolio will generally have more overall weight insecurities of companies that, according to the Portfolio’s sustainability considerations, may be moresustainable as compared to other companies in the Portfolio’s investment universe. In particular, theAdvisor ranks companies (i) relative to the broader equity market based on potential emissions from reservesand scaled potential emissions from reserves and the securities of the worst-ranking companies are generallyunderweighted or excluded, (ii) relative to the applicable universe of securities based on carbon intensityand the securities of the worst-ranking companies are generally underweighted or excluded and (iii) relativeto their sector peers based primarily on carbon intensity, but also considering several other factors,including controversies related to land use and biodiversity, toxic spills and releases, operationalwaste, and water management, and the securities of the worst-ranking companies are generally underweightedor excluded and the securities of the remaining companies are generally overweighted or neutral-weighted.In addition, the Advisor seeks to exclude securities of companies based on sustainability considerationsrelating to coal, factory farming, palm oil, cluster munitions and landmines, tobacco, child labor, civilianfirearms, private prisons, and material involvement in severe environmental, social, or governance controversiesthat indicate operations inconsistent with responsible business conduct standards (such as those definedby the United Nations Global Compact Principles and the Organization for Economic Co-operation and DevelopmentGuidelines for Multinational Enterprises). For a more detailed description of these sustainability considerations,see “Applying the Portfolios’ Sustainability Considerations”. The Advisor engages third party serviceproviders to provide research information relating to the Portfolio’s sustainability considerations with respect to securities in the Portfolio, where informationis available from such providers. The Advisor also may use, or supplement third party service providers’data with, proprietary research relating to certain sustainability considerations where information isnot available or has not been obtained from third party service providers engaged by the Advisor.TheAdvisor periodically reviews the Portfolio’s sustainability considerations and the Portfoliomay periodically modify, add, or remove sustainability considerations.ThePortfolio is an actively managed exchange traded fund and does not seek to replicate the performanceof a specific index and may have a higher degree of portfolio turnover than such index funds.
DFSU News
- (DFSU) Movement Within Algorithmic Entry Frameworks
- Quantum Financial Advisors LLC Sells 22,007 Shares of Dimensional US Sustainability Core 1 ETF $DFSU
- How (DFSU) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (DFSU) Volatility
- Trading Systems Reacting to (DFSU) Volatility
- Dimensional US Sustainability Core 1 ETF (NYSEARCA:DFSU) Sets New 1-Year High – Still a Buy?
- How Dimensional Us Sustainability Core 1 Etf (DFSU) Affects Rotational Strategy Timing
- Dimensional US Sustainability Core 1 ETF $DFSU Shares Sold by Henrickson Nauta Wealth Advisors Inc.
- Pure Financial Advisors LLC Purchases 79,557 Shares of Dimensional US Sustainability Core 1 ETF $DFSU
- Focus Partners Wealth Has $81.86 Million Stock Holdings in Dimensional US Sustainability Core 1 ETF $DFSU
- Focus Partners Advisor Solutions LLC Decreases Stock Position in Dimensional US Sustainability Core 1 ETF $DFSU
- Mission Wealth Management LP Invests $928,000 in Dimensional US Sustainability Core 1 ETF $DFSU
Data for DFSU is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.