ARCA:DFSU

Dimensional US Sustainability Core 1 ETF

$ 37.48 0.47 ( +1.27%) 03:59 PM EST
PE Ratio:
20.77
PB Ratio:
3.52
Volume:
79.48K
Dividend Yield %:
0.96
Last Holding update 2024-06-26 1823 Stocks (64 new)
Value $1.08 Bil Turnover 9 %
Top Holdings: NVDA(5.65%) AAPL(5.56%) MSFT(2.82%) META(2.78%) AMZN(2.43%)
Portfolio Report
Registrant: Dimensional US Sustainability Core 1 ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.06
Day's Range ($) 37.06 - 37.52
Day's Volume 79,478
52-Week Range ($) 27.77 - 38.06
Beta -
Volatility 12.69
14-Day RSI 45.18
14-Day ATR ($) 0.344918
20-Day SMA ($) 37.5195

Fundamental Data

Name Value
Market Cap (Mil $) 1,246.209
Shares Outstanding (Mil) 33.25
PE Ratio 20.77
PE Ratio (10y Range) 15.3 - 20.77
PE Ratio (10y Median) 15.84
PB Ratio 3.52
PB Ratio (10y Range) 0.01 - 3.52
PB Ratio (10y Median) 0.79

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.36
Dividend Yield % 0.96
Dividend Yield % (10y Range) 0.19 - 1.06
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSU Dimensional US Sustainability Core 1 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSU Dimensional US Sustainability Core 1 ETF

Historical TTM Price-to-Earnings without NRI for DFSU Dimensional US Sustainability Core 1 ETF

Historical Price-to-Book Ratio for DFSU Dimensional US Sustainability Core 1 ETF

Historical Dividend Yields for DFSU Dimensional US Sustainability Core 1 ETF

DFSU Dimensional US Sustainability Core 1 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSU

No Available Data

ARCA:DFSU is held by these investors

No Available Data
Dimensional US Sustainability ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
522,646
61160.030
+11.00%
5.650
+0.56%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
270,664
60109.060
+6.83%
5.560
+0.36%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
72,813
30461.320
+5.25%
2.820
+0.14%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
63,273
30043.920
+8.82%
2.780
+0.23%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AMZN 		Amazon.com Inc
140,310
26235.160
+8.62%
2.430
+0.19%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
114,867
19704.290
+7.12%
1.820
+0.12%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
101,344
17547.710
+6.46%
1.620
+0.10%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
UNH 		UnitedHealth Group Inc
26,615
15334.500
+8.07%
1.420
+0.11%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
JPM 		JPMorgan Chase & Co
65,137
13861.150
+23.40%
1.280
+0.24%
0.000
+14.34%
+33.32%
623569.750
Banks
AVGO 		Broadcom Inc
66,412
10671.080
-25.90%
0.990
-0.33%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

Dimensional US Sustainability Core 1 ETF's Historical Top Holdings Breakdowns

Dimensional US Sustainability Core 1 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-07-31Add
+0.56%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Add 11%
522,646
51,806
AAPL 		Apple Inc2024-07-31Add
+0.36%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 6.83%
270,664
17,312
AVGO 		Broadcom Inc2024-07-31Reduce
-0.33%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -25.9%
66,412
-23,208
JPM 		JPMorgan Chase & Co2024-07-31Add
+0.24%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Add 23.4%
65,137
12,350
MET 		MetLife Inc2024-07-31Add
+0.24%
●
68.55 ($72.05) 76.85
$78.15
8.47%
Add 184.84%
51,473
33,402
META 		Meta Platforms Inc2024-07-31Add
+0.23%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 8.82%
63,273
5,131
AMZN 		Amazon.com Inc2024-07-31Add
+0.19%
●
176.44 ($187.03) 200
$199.50
6.67%
Add 8.62%
140,310
11,138
MSFT 		Microsoft Corp2024-07-31Add
+0.14%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Add 5.25%
72,813
3,633
PGR 		Progressive Corp2024-07-31Add
+0.14%
●
202.44 ($211.01) 224.53
$248.07
17.56%
Add 84.12%
15,216
6,952
MDLZ 		Mondelez International Inc2024-07-31Sold Out
-0.14%
●
64.35 ($67.74) 71.93
$69.05
1.93%
Sold Out
0
-18,232

Dimensional US Sustainability Core 1 ETF Total Holding History ($B)

To

Dimensional US Sustainability Core 1 ETF's Asset Allocation

To

Dimensional US Sustainability Core 1 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Sustainability Core 1 ETF's Hypothetical Growth since 2024-07-31

Dimensional US Sustainability Core 1 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Sustainability Core 1 ETF's Holdings Heat Map

Size field:

Dimensional US Sustainability Core 1 ETF's Holdings Bubble Chart

Dimensional US Sustainability Core 1 ETF News

  • 1

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