DFSU: Dimensional US Sustainability Core 1 ETF
About
DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1229.44m in AUM and 1960 holdings. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Current Value
$38.491 Year Return
Current Value
$38.491 Year Return
Key Details
Assets Under Management
$1.29B
Div Yield %
0.91%
P/E Ratio
22.73
Net Asset Value
$38.29
Expense Ratio
0.18%
1Y ETF Return
0.33%
Strategies that include DFSU
Stock's related to DFSU
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 83.94% | - | - | 3.32% |
| MKSI | 75.48% | $7.29B | +42.89% | 0.82% |
| ITT | 74.62% | $12.47B | +41.97% | 0.81% |
| PDFS | 72.62% | $1.17B | -2.56% | 0.00% |
| ETN | 71.87% | $143.73B | +60.21% | 1.02% |
| SPXC | 69.79% | $7.79B | +95.19% | 0.00% |
| UCTT | 69.04% | $1.60B | +35.62% | 0.00% |
| SYNA | 68.18% | $2.91B | -29.84% | 0.00% |
| NVT | 67.45% | $12.45B | +40.88% | 1.00% |
| HUBB | 66.83% | $24.28B | +52.09% | 1.08% |
| PH | 66.68% | $88.79B | +59.33% | 0.92% |
| OLED | 66.63% | $7.80B | +0.63% | 0.95% |
| COHU | 66.28% | $1.18B | -22.38% | 0.00% |
| TXN | 66.25% | $183.42B | +31.05% | 2.64% |
| KLIC | 66.07% | $2.46B | -8.18% | 1.75% |
| XYL | 65.93% | $29.70B | +21.00% | 1.15% |
| APG | 65.56% | $6.20B | +20.90% | 0.00% |
| CSWI | 65.15% | $7.00B | +139.73% | 0.20% |
| IT | 65.10% | $39.93B | +21.02% | 0.00% |
| KKR | 65.01% | $135.70B | +123.95% | 0.45% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOC | 0.28% | $71.54B | +4.23% | 1.60% |
| CYCN | 0.32% | $4.77M | -16.19% | 0.00% |
| LTM | -0.46% | $8.51B | -100.00% | <0.01% |
| UUU | -0.55% | $4.97M | -41.89% | 0.00% |
| DOGZ | 0.57% | $614.77M | +1,372.26% | 0.00% |
| T | 0.65% | $163.09B | +40.40% | 4.87% |
| IMNN | 0.97% | $10.02M | -22.89% | 0.00% |
| BCAN | 1.21% | $72.87M | -99.75% | 0.00% |
| NEUE | -1.26% | $40.93M | -34.13% | 0.00% |
| MNOV | 1.38% | $93.19M | +2.15% | 0.00% |
| CME | 1.40% | $82.76B | +9.21% | 1.98% |
| QXO | -1.42% | $6.51B | -35.95% | 0.00% |
| PULM | 1.54% | $19.83M | +202.98% | 0.00% |
| CYD | 1.59% | $364.46M | -2.94% | 4.26% |
| HUM | 1.66% | $33.45B | -45.22% | 1.25% |
| PG | -1.68% | $402.15B | +14.14% | 2.33% |
| TCTM | -1.76% | $8.10M | -42.99% | 0.00% |
| BNED | 1.78% | $277.22M | -91.94% | 0.00% |
| LMT | -1.90% | $126.40B | +18.99% | 2.36% |
| HE | 1.91% | $1.82B | -17.47% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.94% | $21.46B | +15.84% | 1.11% |
| HUSA | -17.02% | $16.69M | -11.56% | 0.00% |
| GIS | -11.77% | $34.85B | -2.91% | 3.78% |
| CPB | -11.72% | $12.96B | +7.08% | 3.40% |
| MCK | -9.56% | $78.15B | +35.51% | 0.42% |
| K | -8.87% | $27.77B | +52.50% | 2.79% |
| QTTB | -7.76% | $354.34M | +188.64% | 0.00% |
| MNR | -7.74% | $1.66B | -10.71% | 15.90% |
| PRPO | -7.65% | $9.10M | -13.65% | 0.00% |
| CHD | -4.49% | $27.18B | +19.50% | 1.03% |
| COR | -4.02% | $47.48B | +21.20% | 0.86% |
| STG | -3.31% | $35.67M | +7.92% | 0.00% |
| PGR | -1.93% | $149.10B | +57.29% | 0.45% |
| LMT | -1.90% | $126.40B | +18.99% | 2.36% |
| TCTM | -1.76% | $8.10M | -42.99% | 0.00% |
| PG | -1.68% | $402.15B | +14.14% | 2.33% |
| QXO | -1.42% | $6.51B | -35.95% | 0.00% |
| NEUE | -1.26% | $40.93M | -34.13% | 0.00% |
| UUU | -0.55% | $4.97M | -41.89% | 0.00% |
| LTM | -0.46% | $8.51B | -100.00% | <0.01% |
ETF's related to DFSU
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DCOR | 98.98% | $1.01B | 0.14% |
| DFAU | 98.92% | $6.79B | 0.12% |
| ITOT | 98.45% | $63.70B | 0.03% |
| SCHB | 98.40% | $32.41B | 0.03% |
| VTI | 98.39% | $454.46B | 0.03% |
| DFAC | 98.38% | $32.50B | 0.17% |
| IWV | 98.35% | $15.44B | 0.2% |
| JHML | 98.33% | $979.36M | 0.29% |
| AVUS | 98.20% | $7.71B | 0.15% |
| DFUS | 98.06% | $12.26B | 0.09% |
| SPTM | 98.04% | $9.48B | 0.03% |
| IYY | 97.84% | $2.29B | 0.2% |
| GSLC | 97.81% | $13.36B | 0.09% |
| SCHK | 97.75% | $3.96B | 0.05% |
| IWB | 97.68% | $38.73B | 0.15% |
| LCTU | 97.48% | $1.26B | 0.14% |
| VONE | 97.45% | $5.23B | 0.08% |
| LRGF | 97.44% | $2.28B | 0.08% |
| SCHX | 97.33% | $51.48B | 0.03% |
| ILCB | 97.30% | $1.18B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UNG | 0.34% | $908.80M | 1.06% |
| XONE | 1.17% | $548.88M | 0.03% |
| IBTE | 1.48% | $1.70B | 0.07% |
| BILZ | -1.58% | $563.02M | 0.14% |
| IVOL | 1.79% | $548.70M | 1.02% |
| KCCA | 1.94% | $220.51M | 0.87% |
| TBIL | 2.00% | $4.38B | 0.15% |
| XBIL | -2.18% | $637.70M | 0.15% |
| MINT | 2.30% | $11.62B | 0.35% |
| ULST | 2.82% | $535.47M | 0.2% |
| BOXX | 3.75% | $4.43B | 0.1949% |
| KMLM | -3.85% | $353.87M | 0.9% |
| SHYD | -3.89% | $311.50M | 0.35% |
| SOYB | 4.05% | $27.32M | 0.22% |
| BSCO | 4.30% | $2.35B | 0.1% |
| EQLS | -4.44% | $76.08M | 1% |
| CCOR | -4.73% | $109.04M | 1.18% |
| CORN | -4.82% | $61.12M | 0.2% |
| YEAR | 4.94% | $1.13B | 0.25% |
| XHLF | -5.03% | $874.27M | 0.03% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -68.75% | $195.31M | 0.85% |
| BTAL | -64.33% | $388.04M | 1.43% |
| TAIL | -58.45% | $67.98M | 0.59% |
| USDU | -24.47% | $201.97M | 0.5% |
| UUP | -19.58% | $309.25M | 0.77% |
| JUCY | -9.47% | $324.29M | 0.6% |
| CTA | -9.19% | $350.27M | 0.78% |
| CLOI | -5.92% | $715.40M | 0.4% |
| HDRO | -5.61% | $164.26M | 0.3% |
| WEAT | -5.36% | $120.27M | 0.28% |
| XHLF | -5.03% | $874.27M | 0.03% |
| CORN | -4.82% | $61.12M | 0.2% |
| CCOR | -4.73% | $109.04M | 1.18% |
| EQLS | -4.44% | $76.08M | 1% |
| SHYD | -3.89% | $311.50M | 0.35% |
| KMLM | -3.85% | $353.87M | 0.9% |
| XBIL | -2.18% | $637.70M | 0.15% |
| BILZ | -1.58% | $563.02M | 0.14% |
| UNG | 0.34% | $908.80M | 1.06% |
| XONE | 1.17% | $548.88M | 0.03% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.