DFSU 42.29 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Dimensional - US Sustaina...

AMEX: DFSU · Real-Time Price · USD
42.29
0.07 (0.16%)
At close: Sep 29, 2025, 3:59 PM
42.34
0.12%
After-hours: Sep 29, 2025, 06:10 PM EDT
0.16%
Bid 39.78
Market Cap 1.64B
AUM 1.71B
NAV 42.2046
EPS (ttm) 1.74
PE Ratio (ttm) 24.34
Shares Out 38.74M
Inception Date Nov 1, 2022
Ask 45.07
Volume 83,466
Open 42.37
Previous Close 42.22
Day's Range 42.23 - 42.39
52-Week Range 30.89 - 42.71
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 30.10% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.79%
Apple Inc. AAPL 6.00%
Meta Platforms, Inc. META 3.56%
Microsoft Corporatio... MSFT 2.54%
Amazon.com, Inc. AMZN 2.52%
Alphabet Inc. GOOGL 2.14%
Broadcom Inc. AVGO 1.96%
Alphabet Inc. GOOG 1.87%
Jpmorgan Chase & Co. JPM 1.67%
Tesla, Inc. TSLA 1.05%
View More Holdings

Dividends Dividend Yield 0.98%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0994 Sep 25, 2025
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
Full Dividend History