ATLASDimensional US Sustainability Core 1 ETF (DFSU): outlook, holdings and fees
Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.17% and the yield is 0.83%. The ten largest holdings are 32% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFSU
| Last price | $47.86 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $47.10 – $49.14 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFSU fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $2.4B |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 4% |
| Inception | Nov 1, 2022 |
| Exchange | NYSE |
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.
DFSU top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.37% |
| Apple Inc. AAPL | Technology | 6.61% |
| Microsoft Corporation MSFT | Technology | 3.56% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.01% |
| Meta Platforms Inc. META | Communication Services | 3.14% |
| Broadcom Inc AVGO | Technology | 2.18% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.75% |
| JPMorgan Chase & Co JPM | Financial Services | 1.50% |
| Alphabet Inc Class C GOOG | Communication Services | 1.47% |
| Eli Lilly and Company LLY | Healthcare | 1.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFSU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.4% |
| Financial Services | 16.0% |
| Healthcare | 11.7% |
| Industrials | 11.3% |
| Consumer Cyclicals | 11.3% |
| Communication Services | 8.7% |
| Consumer Defensive | 4.6% |
| Basic Materials | 1.9% |
| Energy | 1.9% |
| Utilities | 1.0% |
| Real Estate | 0.2% |
By region: North America 99.1%, Europe Developed 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%, Latin America 0.1%.
DFSU returns and risk
| Year to date | +11.7% |
|---|---|
| 1 year | +14.0% |
| 3 years (annualised) | +21.1% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
DFSU: frequently asked questions
What does DFSU invest in?
Dimensional US Sustainability Core 1 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.6%), Microsoft Corporation (3.6%), Amazon.com Inc (3.0%), Meta Platforms Inc. (3.1%).
What is the DFSU expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the DFSU dividend yield?
0.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFSU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $47.10 to $49.14 from $47.86 today. It is a probability, not a prediction.
How has DFSU performed?
Year to date +11.7%, one year +14.0%, three years +21.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer