Dimensional US Sustainability Core 1 ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US Sustainability Core 1 ETF held 1,873 positions with $2.07B in net assets. Its ten largest holdings made up 32.8% of the fund. The DFSU share class costs 0.15% a year. Over the 12 months to May 2026, DFSU returned 25.4%, with dividends reinvested. In 2026 Q3 it added 152 new positions and exited 80.
The investment objective of the Dimensional US Sustainability Core 1 ETF (the US Sustainability ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of U.S. companies across all market capitalizations, tilting toward smaller-cap, value, and higher-profitability stocks relative to their weight in the broader market, while systematically underweighting or excluding companies that rank poorly on carbon intensity, potential emissions from reserves, and other sustainability criteria including coal, tobacco, and severe environmental or governance controversies. The fund's sustainability screening may cause its holdings and sector weights to diverge materially from those of an unscreened U.S. equity portfolio. The fund is actively managed and does not track a specific index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.83% | $141.42M | 708.6K | $199.57 | |
AAPLAPPLE INC. | 5.78% | $119.63M | 440.9K | $271.35 |
AMZNAMAZON.COM, INC. | 3.40% | $70.46M | 265.8K | $265.06 |
2.85% | $59.05M | 96.5K | $611.91 | |
GOOGLALPHABET INC. | 2.75% | $56.90M | 147.9K | $384.80 |
DIMENSIONAL FUND ADVISORS LP | 2.52% | $52.26M | — | — |
AVGOBROADCOM INC. | 2.46% | $51.01M | 122.2K | $417.43 |
2.43% | $50.23M | 123.2K | $407.78 | |
GOOGALPHABET INC. | 2.23% | $46.25M | 121.1K | $381.94 |
1.50% | $31.14M | 99.4K | $313.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,873 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.84% |
| Cash & short-term | 2.52% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 27.3%
- Financials
- 17.0%
- Industrials
- 12.6%
- Health Care
- 10.8%
- 11 other sectors
- 32.2%
- Information Technology
- 27.3%
- Financials
- 17.0%
- Industrials
- 12.6%
- Health Care
- 10.8%
- Consumer Discretionary
- 10.5%
- Communication Services
- 9.2%
- Consumer Staples
- 4.2%
- Cash
- 2.7%
- Materials
- 2.5%
- Energy
- 1.8%
- Utilities
- 0.9%
- Real Estate
- 0.2%
- International
- 0.2%
- Other
- 0.0%
- Government
- 0.0%
How it has done
DFSU share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.33%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional US Sustainability Core 1 ETF is an actively managed U.S. equity ETF. 19% of DFSU’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· DFSU 0.15%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
152 new· the largest 8
80 exited· the largest 8
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