DFSU — Dimensional US Sustainability Core 1 ETF
Data updated: 2026-06-29
DFSU — Dimensional US Sustainability Core 1 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.07B AUM · 0.15% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
DFSU Fund Overview
DFSU — Dimensional US Sustainability Core 1 ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.07B
- 1-year return: 28.2%
- Ticker: DFSU
- SEC CIK: 0001816125
- SEC series ID: S000076639
- Share class ID: C000236632
DFSU Holdings
Top 10 holdings of Dimensional US Sustainability Core 1 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.83% |
| Apple Inc. | 5.78% |
| Amazon.com, Inc. | 3.40% |
| Meta Platforms, Inc. | 2.85% |
| Alphabet Inc. | 2.75% |
| Dimensional Fund Advisors LP | 2.52% |
| Broadcom Inc. | 2.46% |
| Microsoft Corporation | 2.43% |
| Alphabet Inc. | 2.23% |
| JPMorgan Chase & Co. | 1.50% |
DFSU Portfolio Allocation
Asset-class allocation of Dimensional US Sustainability Core 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.5% |
DFSU Performance
Total returns for DFSU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 28.2% |
| 3 years (annualised) | 20.1% |
DFSU Risk Information
Risk metrics for DFSU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DFSU Costs and Fees
DFSU costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 5%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
DFSU Cashflows
Over the 12 months to 2026-04, Dimensional US Sustainability Core 1 ETF had net inflows of $412.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.01M |
| 2026-03 | $36.48M |
| 2026-02 | $30.63M |
| 2026-01 | $33.12M |
| 2025-12 | $32.51M |
| 2025-11 | $27.69M |
DFSU Debt Constituents
No individual debt constituents are reported in Dimensional US Sustainability Core 1 ETF's latest SEC N-PORT filing.
DFSU Prospectus and SEC Filings
Official Dimensional US Sustainability Core 1 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.