Dimensional - US Sustaina... (DFSU)
AMEX: DFSU
· Real-Time Price · USD
41.30
-0.26 (-0.63%)
At close: Aug 29, 2025, 3:59 PM
41.35
0.13%
After-hours: Aug 29, 2025, 06:06 PM EDT
-0.63% (1D)
| Bid | 41.27 |
| Market Cap | 1.54B |
| AUM | 1.64B |
| NAV | 41.533 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 24.63 |
| Shares Out | 37.19M |
| Inception Date | Nov 1, 2022 |
| Ask | 41.35 |
| Volume | 51.78K |
| Open | 41.48 |
| Previous Close | 41.56 |
| Day's Range | 41.17 - 41.48 |
| 52-Week Range | 30.89 - 41.57 |
| Holdings | 1.92K |
| Expense Ratio | 0.17% |
About DFSU
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.
Asset Class US Equity Funds
Ticker Symbol DFSU
Inception Date Nov 1, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.77% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.28% |
| Industrials | 11.25% |
| Communication Services | 10.60% |
Top 10 Holdings 29.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.02% |
| Apple Inc. | AAPL | 5.42% |
| Meta Platforms, Inc. | META | 3.59% |
| Amazon.com, Inc. | AMZN | 2.67% |
| Microsoft Corporatio... | MSFT | 2.57% |
| Alphabet Inc. | GOOGL | 1.84% |
| Broadcom Inc. | AVGO | 1.76% |
| Jpmorgan Chase & Co. | JPM | 1.61% |
| Alphabet Inc. | GOOG | 1.60% |
| Eli Lilly And Compan... | LLY | 1.02% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0988 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0806 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1350 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0892 | Sep 19, 2024 |
| Jun 18, 2024 | $0.0839 | Jun 20, 2024 |
