DFSUDimensional US Sustainability Core 1 ETF
Grow my money#398 of 2944 for Grow my money
Seeks long-term capital appreciation.
Dimensional Fund Advisors · Since 2022 (3 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.9B
#692 out of 5,332 ETFs
Dividend Yield
0.94%
Track Record
3 years
#2925 out of 5,332 ETFs
Performance
1 Year
+28.3%
3 Years
+21.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
27.2%
Financial Services
17.1%
Industrials
12.2%
Consumer Cyclical
11.9%
Healthcare
11.3%
Communication
9.8%
Consumer Defensive
4.7%
Basic Materials
2.4%
Other
3.3%
Top holdings
NVIDIA CorpNVDA6.5%
Apple IncAAPL5.9%
Meta Platforms Inc Class AMETA2.9%
Amazon.com IncAMZN2.9%
Microsoft CorpMSFT2.3%
Alphabet Inc Class AGOOGL2.2%
Broadcom IncAVGO1.9%
Alphabet Inc Class CGOOG1.8%
JPMorgan Chase & CoJPM1.5%
Eli Lilly and CoLLY1.3%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-19.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.61
Good downside protection
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Data updated on 2026-05-05