DFSUDimensional US Sustainability Core 1 ETF

Grow my money3y track recordRanked #389 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$2.2B

#712 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

3 years

#2,839 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,377+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 31.6% of fund✓ well diversified

NVIDIA CORPORATION

6.9%

APPLE INC.

5.7%

META PLATFORMS, INC.

3.3%

AMAZON.COM, INC.

3.0%

ALPHABET INC.

2.5%

ALPHABET INC.

2.4%

DIMENSIONAL FUND ADVISORS LP

2.2%

MICROSOFT CORPORATION

2.2%

BROADCOM INC.

1.9%

JPMORGAN CHASE & CO.

1.6%

Asset allocation

Stocks

100.0%

By sector

Technology

31.1%

Financial Services

15.8%

Consumer Cyclical

11.6%

Industrials

11.6%

Communication

10.3%

Healthcare

10.3%

Consumer Defensive

4.1%

Basic Materials

2.2%

Other

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-19.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. companies across all market capitalizations, focusing on smaller, lower relative price, and higher profitability firms. Incorporates sustainability considerations in security selection and portfolio design, balancing long-term and short-term expected returns.
Inception date: November 1, 2022
Fund family: Dimensional Fund Advisors