DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETFACTIVE
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$47.99+0.04% vs prior close
404952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
DFSU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFSU close |
|---|---|
| Sep 28, 2026 | $47.53 |
| Sep 29, 2026 | $47.36 |
| Sep 30, 2026 | $47.17 |
| Oct 1, 2026 | $47.25 |
| Oct 2, 2026 | $47.59 |
| Oct 5, 2026 | $47.93 |
| Oct 6, 2026 | $48.16 |
| Oct 7, 2026 | $47.92 |
| Oct 8, 2026 | $47.88 |
| Oct 9, 2026 | $48.11 |
| Oct 12, 2026 | $48.13 |
| Oct 13, 2026 | $48.12 |
| Oct 14, 2026 | $47.67 |
| Oct 15, 2026 | $48.03 |
| Oct 16, 2026 | $47.55 |
| Oct 19, 2026 | $47.63 |
| Oct 20, 2026 | $47.98 |
| Oct 21, 2026 | $48.20 |
| Oct 22, 2026 | $47.88 |
| Oct 23, 2026 | $47.50 |
| Oct 26, 2026 | $47.70 |
| Oct 27, 2026 | $47.97 |
| Oct 28, 2026 | $47.99 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
103Kavg daily volume, 30 days
1822holdings · US-domiciled
2023listed December 10, 2023 · beta 0.96
Sector weights
- Technology26.75%
- Information Technology26%
- Technology Services19.6%
- Consumer Discretionary17.6%
- Financial Services16.88%
- Financials16.52%
- Electronic Technology15.02%
- Finance13.66%
- Healthcare12.86%
- Consumer Cyclical11.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.75% |
| Information Technology | 26% |
| Technology Services | 19.6% |
| Consumer Discretionary | 17.6% |
| Financial Services | 16.88% |
| Financials | 16.52% |
| Electronic Technology | 15.02% |
| Finance | 13.66% |
| Healthcare | 12.86% |
| Consumer Cyclical | 11.87% |
Country weights
- United States99.19%
- Bermuda0.81%
- Other0.61%
- Switzerland0.34%
- United Kingdom0.25%
- Luxembourg0.2%
- Singapore0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.19% |
| Bermuda | 0.81% |
| Other | 0.61% |
| Switzerland | 0.34% |
| United Kingdom | 0.25% |
| Luxembourg | 0.2% |
| Singapore | 0.05% |
Performance
| 1 week | +0.2% |
| 1 month | +1.0% |
| 3 months | +1.5% |
| 6 months | +7.0% |
| YTD | +10.5% |
| 1 year | +10.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-2.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
88Kshares traded
The case against DFSU
Due diligence cuts both ways. These funds sit on the same shelf and beat DFSU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 108× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 70× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 59× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 51× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 43× the assets · +$98M in over the month | Head-to-head |