Dimensional US Sustainability Core 1 ETF (DFSU)
$47.59
▲ +0.34 (+0.72%)
1-day change
$46.89 – $49.21
52-week range
Top 10 holdings weight33.31%
Effective number of positions65.2
Positions above 1%11
Net assets
$2.3B
Holdings
1,944
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.04% | ▼ -0.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.39% | ▼ -1.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$47.0M
Quarter ending Jul 2026
+$104.5M
Trailing 12 months
+$427.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,944 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTEGRIS, INC. | 29362U104 | $692K | 0.03 | 5,814 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $690K | 0.03 | 1,660 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $688K | 0.03 | 15,369 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $686K | 0.03 | 4,305 | EC | US |
| RLI CORP. | 749607107 | $685K | 0.03 | 11,192 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $680K | 0.03 | 3,571 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $673K | 0.03 | 10,872 | EC | US |
| NEWS CORPORATION | 65249B109 | $666K | 0.03 | 24,175 | EC | US |
| PLANET LABS PBC | 72703X106 | $663K | 0.03 | 32,354 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $661K | 0.03 | 7,674 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $659K | 0.03 | 13,488 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $652K | 0.03 | 20,892 | EC | US |
| ATI INC | 01741R102 | $652K | 0.03 | 3,477 | EC | US |
| ADT INC. | 00090Q103 | $651K | 0.03 | 85,264 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $648K | 0.03 | 1,652 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $640K | 0.03 | 4,552 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $638K | 0.03 | 3,335 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $635K | 0.03 | 6,314 | EC | US |
| DILLARD'S, INC. | 254067101 | $634K | 0.03 | 1,077 | EC | US |
| NIKE, INC. | 654106103 | $633K | 0.03 | 15,170 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $633K | 0.03 | 9,526 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $630K | 0.03 | 17,776 | EC | US |
| MAXIMUS, INC. | 577933104 | $629K | 0.03 | 10,433 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $627K | 0.03 | 5,805 | EC | US |
| HEICO CORPORATION | 422806109 | $626K | 0.03 | 1,758 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $626K | 0.03 | 5,946 | EC | US |
| THE CLOROX COMPANY | 189054109 | $625K | 0.03 | 6,545 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $622K | 0.03 | 12,717 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $622K | 0.03 | 6,954 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $621K | 0.03 | 5,034 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $619K | 0.03 | 2,415 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $618K | 0.03 | 4,464 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $618K | 0.03 | 4,973 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $615K | 0.03 | 2,354 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $612K | 0.03 | 545 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $611K | 0.03 | 1,878 | EC | US |
| KORN FERRY | 500643200 | $611K | 0.03 | 7,428 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $611K | 0.03 | 6,891 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $608K | 0.03 | 23,719 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $606K | 0.03 | 8,347 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $606K | 0.03 | 7,922 | OTHER | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $604K | 0.03 | 3,217 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $600K | 0.03 | 5,198 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $600K | 0.03 | 60,987 | EC | US |
| MSA Safety Incorporated | 553498106 | $599K | 0.03 | 3,150 | EC | US |
| ITT INC. | 45073V108 | $599K | 0.03 | 3,057 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $598K | 0.03 | 9,548 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $595K | 0.03 | 4,083 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $594K | 0.03 | 5,969 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $594K | 0.03 | 7,444 | EC | US |
Sector breakdown
Dividends 16 payments
0.83%TTM yield
$0.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1040 |
| June 23, 2026 | $0.1050 |
| March 24, 2026 | $0.0960 |
| Dec. 16, 2025 | $0.0910 |
| Sept. 23, 2025 | $0.0990 |
| June 24, 2025 | $0.0990 |
| March 25, 2025 | $0.0810 |
| Dec. 17, 2024 | $0.1350 |
| Sept. 17, 2024 | $0.0890 |
| June 18, 2024 | $0.0840 |
| March 19, 2024 | $0.0540 |
| Dec. 19, 2023 | $0.1220 |
| Sept. 19, 2023 | $0.1010 |
| June 21, 2023 | $0.0610 |
| March 21, 2023 | $0.0380 |
| Dec. 20, 2022 | $0.0530 |
Institutional owners (13F) 294 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255,452,216 | 14.33% | 5,478,280 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $163,759,403 | 9.19% | 3,511,890 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $110,958,743 | 6.22% | 2,379,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $100,745,626 | 5.65% | 2,160,532 | Shares | June 30, 2026 |
| MASECO LLP | $96,495,085 | 5.41% | 2,068,712 | Shares | June 30, 2026 |
| Citrine Capital LLC | $73,167,430 | 4.10% | 1,569,106 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $70,320,689 | 3.94% | 1,508,057 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $60,632,671 | 3.40% | 1,300,763 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $34,265,483 | 1.92% | 734,838 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $30,750,764 | 1.72% | 708,054 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $25,623,976 | 1.44% | 549,074 | Shares | June 30, 2026 |
| Five Oceans Advisors | $22,841,112 | 1.28% | 489,837 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $21,980,569 | 1.23% | 471,383 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,458,974 | 1.20% | 460,197 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $20,167,706 | 1.13% | 563,186 | Shares | March 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,715,619 | 1.11% | 415,678 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $19,569,206 | 1.10% | 419,670 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $19,411,736 | 1.09% | 416,292 | Shares | June 30, 2026 |
| Apella Capital, LLC | $19,262,303 | 1.08% | 409,314 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $17,521,922 | 0.98% | 375,765 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $15,935,814 | 0.89% | 341,750 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $15,811,387 | 0.89% | 364,066 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $14,908,171 | 0.84% | 319,712 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $13,885,724 | 0.78% | 326,933 | Shares | Sept. 30, 2025 |
| Triune Financial Partners, LLC | $13,140,056 | 0.74% | 281,794 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $12,827,494 | 0.72% | 275,091 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $12,481,867 | 0.70% | 267,678 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,460,832 | 0.70% | 267,228 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $12,008,785 | 0.67% | 257,533 | Shares | June 30, 2026 |
| New Capital Management LP | $11,560,127 | 0.65% | 247,912 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $11,326,287 | 0.64% | 242,897 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $10,880,655 | 0.61% | 233,340 | Shares | June 30, 2026 |
| NWAM LLC | $9,836,129 | 0.55% | 210,940 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,651,233 | 0.54% | 206,975 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $9,082,411 | 0.51% | 194,776 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $9,061,078 | 0.51% | 194,319 | Shares | June 30, 2026 |
| Planning Center, Inc. | $8,708,712 | 0.49% | 186,762 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,628,708 | 0.48% | 185,046 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $8,512,972 | 0.48% | 182,564 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $8,112,781 | 0.46% | 173,982 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $7,515,191 | 0.42% | 191,470 | Shares | June 30, 2025 |
| Equita Financial Network, Inc. | $7,445,496 | 0.42% | 159,672 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $7,411,652 | 0.42% | 158,946 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $7,284,352 | 0.41% | 156,216 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $7,003,763 | 0.39% | 150,199 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6,688,739 | 0.38% | 143,443 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $6,647,244 | 0.37% | 142,553 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $6,369,466 | 0.36% | 136,596 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $6,200,488 | 0.35% | 132,972 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $6,111,051 | 0.34% | 131,054 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $6,047,911 | 0.34% | 129,700 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $6,018,051 | 0.34% | 129,060 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $5,857,278 | 0.33% | 149,230 | Shares | June 30, 2025 |
| Wealth Management Strategies, Inc. | $5,783,125 | 0.32% | 124,022 | Shares | June 30, 2026 |
| Foster Group, Inc. | $5,391,892 | 0.30% | 115,631 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $5,333,213 | 0.30% | 114,373 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $5,200,891 | 0.29% | 111,535 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $5,064,344 | 0.28% | 108,607 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,721,350 | 0.26% | 101,251 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,500,961 | 0.25% | 96,525 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $4,341,570 | 0.24% | 93,107 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $4,138,086 | 0.23% | 88,743 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,133,488 | 0.23% | 88,644 | Shares | June 30, 2026 |
| Syverson Strege & Co | $4,093,783 | 0.23% | 87,793 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $3,932,149 | 0.22% | 84,635 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,724,292 | 0.21% | 79,869 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,514,597 | 0.20% | 75,372 | Shares | June 30, 2026 |
| Truepoint, Inc. | $3,504,338 | 0.20% | 75,152 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $3,313,622 | 0.19% | 71,062 | Shares | June 30, 2026 |
| Burton Enright Welch | $3,147,292 | 0.18% | 67,495 | Shares | June 30, 2026 |
| Level Financial Advisors | $3,138,525 | 0.18% | 67,307 | Shares | June 30, 2026 |
| Premier Financial Group | $3,120,526 | 0.18% | 66,921 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,106,143 | 0.17% | 66,613 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $2,945,876 | 0.17% | 63,176 | Shares | June 30, 2026 |
| Martin Worley Group | $2,933,820 | 0.16% | 74,747 | Shares | June 30, 2025 |
| Foundation Wealth Management, LLC\PA | $2,824,183 | 0.16% | 60,566 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,752,430 | 0.15% | 59,027 | Shares | June 30, 2026 |
| Sensenig Capital Advisors, Inc | $2,744,363 | 0.15% | 58,854 | Shares | June 30, 2026 |
| BetterWealth, LLC | $2,689,870 | 0.15% | 57,685 | Shares | June 30, 2026 |
| Flagstone Financial Management | $2,596,649 | 0.15% | 55,686 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $2,484,120 | 0.14% | 53,273 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,465,907 | 0.14% | 50,697 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,403,393 | 0.13% | 51,542 | Shares | June 30, 2026 |
| RW Investment Management LLC | $2,392,819 | 0.13% | 51,315 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2,302,869 | 0.13% | 49,386 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $2,280,906 | 0.13% | 48,915 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $2,274,414 | 0.13% | 55,352 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $2,242,000 | 0.13% | 48,082 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,223,801 | 0.12% | 47,690 | Shares | June 30, 2026 |
| Broadhurst Jeffrey B | $2,202,680 | 0.12% | 47,237 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2,173,725 | 0.12% | 46,616 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $2,140,309 | 0.12% | 45,900 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,139,189 | 0.12% | 46,143 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,102,474 | 0.12% | 45,088 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,099,914 | 0.12% | 45,034 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,093,991 | 0.12% | 44,907 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $2,060,514 | 0.12% | 44,189 | Shares | June 30, 2026 |
| Jentner Corp | $2,050,067 | 0.11% | 52,231 | Shares | June 30, 2025 |
| Creative Capital Management Investments LLC | $1,995,158 | 0.11% | 42,787 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,978,884 | 0.11% | 42,438 | Shares | June 30, 2026 |