DFSU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 11.96% | Total Holdings | 1975 | Perf Week | -0.01% | Volume | 64,544 |
| Asset Type | Equities (Stocks) | AUM | $2.40B | Return% 3Y | 22.21% | NAV | $48.21 | Perf Month | 0.52% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.83%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -0.64% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 91.12% - | Return% 10Y | - | 52W Low | 19.54% | Perf Half Y | 5.57% | Prev Close | $48.24 |
| IPO | 2022/11/2 | Flows% 1M | 0.4% | Return% SI | 19.27% | RSI (14) | 45.21 | Perf YTD | 9.36% | Price | $47.49 |
| Beta | 1.04 | Flows% 3M | 3.22% | Flows% YTD | 15.2% | Flows% 1Y | 18.87% | Perf Year | 10.53% | Volatility(W/M) | 0.8% 0.74% |
| SMA20 | -0.85% | SMA50 | -0.78% | SMA200 | 3.79% | ATR | 0.45 | ||||
Dimensional US Sustainability Core 1 ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 33% of the fund
NVDA NVIDIA CORPORATION 6.46% 2 
AAPL APPLE INC. 6.31% 3 
AMZN AMAZON.COM, INC. 3.32% 4 
MSFT MICROSOFT CORPORATION 3.14% 5 
META META PLATFORMS, INC. 3.09% 
GOOG ALPHABET INC. 2.40% 8 
AVGO BROADCOM INC. 2.27% 9 
GOOGL ALPHABET INC. 1.96% 10 
JPM JPMORGAN CHASE & CO. 1.62% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.8%.
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The price swings moderately
At its worst (December 2024) it fell 20% and took 84 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does DFSU have?
DFSU holds a total of 1,975 securities, with an AUM of approximately $2.4B.
Does DFSU pay dividends (distributions)?
DFSU's distribution yield is approximately 0.83%.
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.
