DFSU - ETF AI Analysis
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Dimensional US Sustainability Core 1 ETF (DFSU)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Performance So Far This Year
The ETF has shown solid gains year-to-date, suggesting its overall strategy has been working well in the current market.
Leading Technology Holdings
Top positions in major technology companies like Apple, Nvidia, Broadcom, and Alphabet have delivered strong results, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low management fee means more of the investment gains can stay in investors’ pockets over time.
Negative Factors
Heavy Concentration in Technology
With a large portion of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more balanced fund would be.
Mixed Results Among Top Holdings
Some major positions, such as Microsoft and Meta Platforms, have shown weaker performance recently, which can drag on overall returns.
Very High U.S. Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
DFSU vs. SPDR S&P 500 ETF (SPY)
AUM2.39B
RegionNorth America
Expense Ratio0.15%
Beta1.01
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield0.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89,207
30 Day Avg. Volume97,451
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1969
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSU Summary
Dimensional US Sustainability Core 1 ETF (DFSU) is a U.S. stock fund that focuses on the whole market—large, mid, and small companies—while screening for environmental, social, and governance (ESG) factors instead of tracking a traditional index. It holds many familiar names like Apple and Nvidia, along with hundreds of other U.S. businesses across technology, finance, and more. Someone might invest in DFSU to get broad diversification in U.S. stocks while supporting companies with stronger sustainability practices. A key risk is that it is heavily invested in U.S. stocks and tech, so its price can rise and fall sharply with the stock market and technology sector.
How much will it cost me?The Dimensional US Sustainability Core 1 ETF (DFSU) has an expense ratio of 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than average for actively managed funds because it uses a data-driven approach to balance sustainability and diversification efficiently.
What would affect this ETF?The Dimensional US Sustainability Core 1 ETF (DFSU) could benefit from growing interest in sustainable investing and the strong performance of its top holdings in technology and healthcare, sectors that often drive innovation and growth. However, it may face challenges from economic downturns, rising interest rates, or regulatory changes that impact ESG-focused funds or its heavily weighted sectors like technology and financials. Additionally, shifts in consumer sentiment or geopolitical tensions could influence the performance of its U.S.-focused portfolio.
DFSU Top 10 Holdings
DFSU leans heavily on Big Tech, with Nvidia and Apple acting as the main engines of recent gains as both ride strong momentum in chips and consumer tech. Meta has been another bright spot, adding extra fuel with rising performance tied to its AI and advertising push. Microsoft is more steady than spectacular, supporting the fund without stealing the show. On the flip side, Amazon and Broadcom have been lagging lately, trimming some of the upside. Overall, this is a U.S.-only, tech-tilted sustainability play with a clear growth flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.06% | $166.89M | $5.24T | 16.87% | 76 Outperform | |
| Apple | 6.66% | $157.38M | $4.99T | 36.14% | 79 Outperform | |
| Microsoft | 3.52% | $83.32M | $4.01T | 3.01% | 79 Outperform | |
| Meta Platforms | 3.17% | $74.95M | $1.88T | -1.06% | 76 Outperform | |
| Amazon | 3.08% | $72.85M | $2.75T | 17.35% | 71 Outperform | |
| Broadcom | 2.04% | $48.16M | $1.64T | -5.89% | 76 Outperform | |
| Alphabet Class A | 1.81% | $42.69M | $4.25T | 34.46% | 85 Outperform | |
| JPMorgan Chase | 1.53% | $36.23M | $891.90B | 14.17% | 72 Outperform | |
| Eli Lilly & Co | 1.46% | $34.62M | $1.18T | 56.57% | 72 Outperform | |
| Alphabet Class C | 1.43% | $33.87M | $4.25T | 32.75% | 82 Outperform |
DFSU Technical Analysis
Negative
―
Price Trends
47.96
Negative
47.30
Positive
45.40
Positive
Market Momentum
0.03
Negative
46.22
Neutral
34.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47.79, equal to the 50-day MA of 47.96, and equal to the 200-day MA of 45.40, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 34.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFSU.
DFSU Peer Comparison
Comparison Results
Performance Comparison
DFSU
Dimensional US Sustainability Core 1 ETF
47.55
5.36
12.70%
QLTY
GMO U.S. Quality ETF
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AKRE
Akre Focus ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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FTHI
First Trust BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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