DFSU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFSU
Dimensional US Sustainability Core 1 ETF
$47.66
-0.13 ▼ -0.27%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$47.66
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
1958 items
Dividend Yield
0.82%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 15.62% | Total Holdings | 1958 | Perf Week | -1.57% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.43% | AUM | $2.4B | Perf Month | -2.71% |
| Expense | 0.15% | NAV | $47.78 | Return% 5Y | - | 52W High | -3.15% | Perf Quarter | 3.07% |
| Dividend TTM | $0.39 (0.82%) | Div Gr. 3/5Y | 91.12% - | Return% 10Y | - | 52W Low | 19.96% | Perf Half Y | 14.76% |
| Flows% 1M | 1.39% | Flows% YTD | 13.86% | Return% SI | 19.63% | Volatility(W/M) | 0.45% 0.56% | Perf YTD | 9.74% |
| SMA20 | -0.99% | SMA50 | -0.3% | SMA200 | 5.75% | RSI (14) | 45.47 | Beta | 1.04 |
| IPO | 2022/11/2 | Prev Close | $47.79 | Perf Year | 13.33% | Avg Volume | 0.09M | Price | $47.66 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
0.82% Dividend Rate Quarterly
1958 Holdings Active
Sector Distribution
Technology 55.1%
Financial 26.1%
Industrials 21.9%
Consumer Cyclical 21.9%
Communication Services 20.7%
Healthcare 17.4%
Consumer Defensive 6.0%
Energy 3.7%
Top Holdings
NVIDIA CORPORATION 6.95%2 NVIDIA CORPORATION 6.83%3 
APPLE INC. 5.78%4 APPLE INC. 5.70%5 
AMAZON.COM, INC. 3.40%6 
META PLATFORMS, INC. 3.32%7 AMAZON.COM, INC. 2.98%8 META PLATFORMS, INC. 2.85%9 
ALPHABET INC. 2.75%10 DIMENSIONAL FUND ADVISORS LP 2.52%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.78
Listed11/2/2022
Returns
1Y15.62%
3Y19.43%
Since Inception19.63%
Price Performance
1 Week-1.57%
1 Month-2.71%
3M3.07%
6M14.76%
YTD9.74%
1Y13.33%
vs 52W High-3.15%
vs 52W Low19.96%
Fund Flow
1 Month1.39%
3M4.89%
YTD13.86%
1Y21.4%
Trading Info
Volume332,173
Average Volume0.09M
Relative Volume3.59
Previous Close$47.79
Current Price$47.66
Technical
RSI (14)45.47
SMA 20-0.99%
SMA 50-0.3%
SMA 2005.75%
ATR0.4
Beta1.04
Volatility (Weekly/Monthly)0.45% / 0.56%
Dividend
Dividend Rate0.82%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.11
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +64.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.82% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.4B BRZU 118M INDL 54M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFSU - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFSU have?
DFSU holds a total of 1,958 securities, with an AUM of approximately $2.4B.
Does DFSU pay dividends (distributions)?
DFSU's distribution yield is approximately 0.82%.
What is the 52-week high and low for DFSU?
DFSU has recorded a 52-week high of $49.21 and a low of $39.73.
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