DFSU — Dimensional US Sustainability Core 1 ETF
Dimensional US Sustainability Core 1 ETF (DFSU)
DFSU pays a 0.86% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.82%. Distributions grew 10.1% over the past year. Total return is 104.4% over the past 3.8 years, 13.2 points behind SPY at 117.6%. Its deepest 1-year drawdown was 10.1%.
Dimensional US Sustainability Core 1 ETF is an equity fund that invests in a broad and diverse group of U.S. companies of all sizes, with tilts toward smaller capitalization, lower relative price, and higher profitability companies, while adjusting holdings based on sustainability impact considerations. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.15%. It appeals to investors seeking broad U.S. equity exposure with a sustainability focus and a modest income component.
DFSU key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.82%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/01/2022
- Expense ratio
- 0.15%
- Distribution rate
- 0.86%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.80%
- Last close
- $48.89
- AUM
- $2,365,600,246
- Average volume
- 95678.0
- Last dividend
- $0.1050
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.03
- P/E ratio
- 23.8706
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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