DFSU

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Category	US Equities - Factor & Thematic
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.82%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	91.12% -
Expense	0.15%
Inverse/Leveraged
IPO	Nov 02, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.91%
SMA50	2.90%
SMA200	8.15%

Return% 1Y	20.10%
Return% 3Y	19.15%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.21%
Flows% 3M	5.12%
Flows% YTD	10.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1948
AUM	2.26B
NAV/sh
52W High	47.29 0.30%
52W Low	39.19 21.02%
Volatility	0.77% 0.99%
ATR (14)	0.50
RSI (14)	63.00
Beta	1.04
Rel Volume	0.56
Avg Volume	98.00K
Volume	54,520

Perf Week	1.07%
Perf Month	3.13%
Perf Quarter	10.10%
Perf Half Y	7.50%
Perf YTD	9.21%
Perf Year	18.66%
Perf 3Y	65.72%
Perf 5Y	-
Perf 10Y	-
Prev Close	47.18
Price	47.43
Change	0.53%

Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. 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.

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Dimensional US Sustainability Core 1 ETF

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