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DFSU ETF Profile


Family: Dimensional
Name: Dimensional US Sustainability Core 1 ETF
Inception Date: 1-Nov-2022
Termination Date:
Investment Objective: The investment objective of the Dimensional US Sustainability Core 1 ETF (the "US Sustainability ETF" or "Portfolio") is to achieve long-term capital appreciation. The Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Portfolio is designed to purchase a broad and diverse group of securities within a market capitalization weighted universe of U.S. operating companies. The Portfolio invests in companies of all sizes and seeks to moderately increase the Portfolio's 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 considerations. The Advisor intends to take into account certain sustainability considerations when making investment decisions for the Portfolio.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 6.8944%
APPLE INC. AAPL 5.8370%
META PLATFORMS INC META 3.0605%
AMAZON.COM INC. AMZN 2.5300%
ALPHABET INC - CLASS A GOOGL 2.2868%
ALPHABET INC GOOG 2.2170%
MICROSOFT CORP MSFT 2.1080%
BROADCOM INC AVGO 1.8891%
JPMORGAN CHASE & CO JPM 1.5700%
ELI LILLY AND COMPANY LLY 1.3774%
Top 10 Holdings Weight: 29.8%
Number of Holdings: 1,907
Shares Outstanding: 43,950,000
Total Net Assets: 1,903,035,000
NAV: 43.33
Net Expense Ratio: 0.17%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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