Dimensional US Sustainability Core 1 ETF (DFSU)

Large Blend · Dimensional Fund Advisors · NYSE

Large BlendETF

Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund in the Large Blend category. It has $2.21B in assets, an expense ratio of 0.15% and a 0.84% dividend yield. 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.

Assets under management	$2.21B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	0.84%
NAV	$47.79
Fund family	Dimensional Fund Advisors
Exchange	NYSE

Top holdings

The largest positions Dimensional US Sustainability Core 1 ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	6.42%
AAPL	Apple Inc	5.96%
META	Meta Platforms Inc Class A	3.19%
AMZN	Amazon.com Inc	2.94%
MSFT	Microsoft Corp	2.55%
GOOGL	Alphabet Inc Class A	2.45%
AVGO	Broadcom Inc	2.00%
GOOG	Alphabet Inc Class C	1.99%
JPM	JPMorgan Chase & Co	1.52%
LLY	Eli Lilly and Co	1.49%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

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