# DFSU (Dimensional US Sustainability Core 1 ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DFSU is actively managed and returned +12.6% over the past year.

## Key facts

- DFSU, total return, 1 year: +12.6%, as of Oct 2, 2026.
- DFSU, expense ratio: 0.15%, as of Oct 2, 2026.
- DFSU, holdings: 1940, as of Oct 2, 2026.
- DFSU, below its high: −2.6%, as of Oct 2, 2026.
- DFSU, net assets: $2.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFSU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| 6 months | +15.5% | +17.9% | −2.5 pts | −12.9 pts |
| 1 year | +12.6% | +16.2% | −3.6 pts | −11.7 pts |
| 3 years | +79.7% | +89.3% | −9.6 pts | −35.1 pts |
| Since listing | +99.4% | +116.3% | −16.9 pts | −89.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.59 | ETFIQ |
| Listed since | Nov 2, 2022 | ETFIQ |
| Net assets | $2.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.6% | ETFIQ |
| Holdings | 1940 | ETFIQ |
| Top ten weight | 32.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.2% | ETFIQ |
| Active share vs the S&P 500 | 32.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.0% | ETFIQ |

## Questions

### How has DFSU performed?

Over the year to Oct 2, 2026, DFSU returned +12.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +79.7%.

### What does DFSU cost?

The prospectus expense ratio is 0.15% a year.

### What does DFSU hold?

1940 positions as filed for Jul 31, 2026, with the top ten at 32.0% of the fund. 81% of its weight is in stocks the S&P 500 also holds.

### How far is DFSU below its high?

2.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFSU, data as of Oct 2, 2026. https://etfiq.com/funds/dfsu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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