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Wednesday, October 7, 2026The Morning Brief →Sign in
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETFACTIVE

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

$47.93+0.71% vs prior close
404952-WK

Price through Oct 5, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
47.044.441.947.93DAILY NET FLOWOct 6Feb 4Jun 3Oct 5

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.4% 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
109Kavg daily volume, 30 days
1822holdings · US-domiciled
2023listed December 10, 2023 · beta 0.97
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.19%
Bermuda0.81%
Other0.61%
Switzerland0.34%
United Kingdom0.25%
Luxembourg0.2%
Singapore0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.6%
1 month-1.0%
3 months+1.5%
6 months+15.8%
YTD+10.4%
1 year+12.2%
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
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-2.2%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
78Kshares 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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B788× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B719× the assets · +$2.1B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M115× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M70× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$77.5B+$154M68× the assets · +$154M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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