DFSU 41.71 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

Dimensional - US Sustaina...

AMEX: DFSU · Real-Time Price · USD
41.71
0.17 (0.41%)
At close: Sep 08, 2025, 3:59 PM
41.74
0.07%
After-hours: Sep 08, 2025, 04:25 PM EDT
0.41%
Bid 39.04
Market Cap 1.64B
AUM 1.65B
NAV 41.5503
EPS (ttm) 1.74
PE Ratio (ttm) 24.01
Shares Out 39.28M
Inception Date Nov 1, 2022
Ask 44.67
Volume 85.06K
Open 41.65
Previous Close 41.54
Day's Range 41.59 - 41.74
52-Week Range 30.89 - 41.85
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
Exchange AMEX

Top 10 Holdings 29.37% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.59%
Apple Inc. AAPL 5.61%
Meta Platforms, Inc. META 3.59%
Amazon.com, Inc. AMZN 2.73%
Microsoft Corporatio... MSFT 2.57%
Alphabet Inc. GOOGL 2.05%
Broadcom Inc. AVGO 1.79%
Alphabet Inc. GOOG 1.78%
Jpmorgan Chase & Co. JPM 1.63%
Eli Lilly And Compan... LLY 1.03%
View More Holdings

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
Full Dividend History