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DFSU · ARCA · ETF

Dimensional US Sustainability Core 1 ETF (DFSU) Price, Holdings & Fees

$1,349.01+0.98%+$13.10End-of-day price as of Oct 9, 2026

Dimensional US Sustainability Core 1 ETF (DFSU) closed at $1,349.01 on Oct 9, 2026, up 0.98% from the previous close of $1,335.91.

Share price, past year

1Y +37.81%

52-week range $978.88 – $1,399.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,349.01
Sep 30, 2026$1,399.95
Aug 31, 2026$1,305.16
Jul 31, 2026$1,247.07
Jun 30, 2026$1,291.09
May 29, 2026$1,237.72
Apr 30, 2026$1,207.83
Mar 31, 2026$1,181.05
Feb 27, 2026$1,147.97
Jan 30, 2026$1,178.39
Dec 31, 2025$1,165.87
Nov 28, 2025$1,103.77
Oct 31, 2025$1,055.28

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$2.3B
as of Jul 31, 2026
Holdings
1,944
as of Jul 31, 2026
52-week range
$978.88 – $1,399.95

Dimensional US Sustainability Core 1 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Dimensional US Sustainability Core 1 ETF held 1,944 investments worth $2.27B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.46% of the fund.

Dimensional US Sustainability Core 1 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.46%$146.97M
2APPLE INC.6.31%$143.48M
3AMAZON.COM, INC.3.32%$75.56M
4MICROSOFT CORPORATION3.14%$71.29M
5META PLATFORMS, INC.3.09%$70.16M
6DIMENSIONAL FUND ADVISORS LP2.74%$62.40M
7ALPHABET INC.2.40%$54.49M
8BROADCOM INC.2.27%$51.55M
9ALPHABET INC.1.96%$44.51M
10JPMORGAN CHASE & CO.1.62%$36.90M
11ELI LILLY AND COMPANY1.41%$32.15M
12JOHNSON & JOHNSON0.98%$22.29M
13VISA INC.0.88%$19.99M
14TESLA, INC.0.71%$16.20M
15MASTERCARD INCORPORATED0.71%$16.07M
16ABBVIE INC.0.69%$15.68M
17UNITEDHEALTH GROUP INCORPORATED0.64%$14.56M
18THE HOME DEPOT, INC.0.63%$14.34M
19THE GOLDMAN SACHS GROUP, INC.0.61%$13.83M
20GENERAL ELECTRIC COMPANY0.59%$13.38M
21WALMART INC.0.57%$12.96M
22CISCO SYSTEMS, INC.0.55%$12.59M
23THE COCA-COLA COMPANY0.55%$12.40M
24MERCK & CO., INC.0.54%$12.26M
25BANK OF AMERICA CORPORATION0.54%$12.24M

Top 25 of 1,944 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional US Sustainability Core 1 ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments2.74%
Other0.03%
Dimensional US Sustainability Core 1 ETF holdings by country, largest 10
Country% of fund
United States98.77%
Ireland1.33%
Bermuda0.80%
Switzerland0.43%
Cayman Islands0.32%
Curaçao0.27%
United Kingdom0.17%
Jersey0.14%
Luxembourg0.10%
Netherlands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional US Sustainability Core 1 ETF's total return was +4.92%, as reported to the SEC.

Dimensional US Sustainability Core 1 ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.88%
Jun 30, 2026+0.25%
May 31, 2026+3.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional US Sustainability Core 1 ETF
Ticker
DFSU
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000076639
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional US Sustainability Core 1 ETF, and cover all of its funds.

Frequently asked questions

What is DFSU's price?

Dimensional US Sustainability Core 1 ETF (DFSU) closed at $1,349.01 on Oct 9, 2026, up 0.98% from the previous close of $1,335.91.

What is DFSU's expense ratio?

Dimensional US Sustainability Core 1 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does DFSU hold?

Dimensional US Sustainability Core 1 ETF held 1,944 investments worth $2.27B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.46% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., AMAZON.COM, INC., MICROSOFT CORPORATION, META PLATFORMS, INC..

How has DFSU performed?

Over the 3 months to Jul 31, 2026, Dimensional US Sustainability Core 1 ETF's total return was +4.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures