DFSU - ETF AI Analysis

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Dimensional US Sustainability Core 1 ETF (DFSU)

Rating:74Outperform

Price Target:

$48.00

The Dimensional US Sustainability Core 1 ETF (DFSU) has a solid overall rating, driven by strong contributions from top holdings like Nvidia and Microsoft. Nvidia's leadership in AI infrastructure and robust financial performance, along with Microsoft's growth in cloud and AI services, significantly bolster the fund's quality. However, weaker holdings such as JPMorgan Chase, with concerns around credit costs and deposit growth, slightly weigh on the ETF's rating. Investors should note the fund's concentration in technology, which could pose risks during sector downturns.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Low Expense Ratio

The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.

Sector Diversification

The fund is spread across multiple sectors, including technology, financials, and consumer cyclical, reducing reliance on any single industry.

Negative Factors

High Geographic Concentration

With nearly all assets invested in U.S. companies, the ETF lacks meaningful international exposure, limiting diversification.

Overweight in Technology

Technology accounts for nearly 30% of the portfolio, making the fund vulnerable to downturns in this sector.

Mixed Performance Among Holdings

While some top holdings have performed well, others like Amazon and Eli Lilly have shown weaker year-to-date returns, potentially dragging overall performance.

DFSU vs. SPDR S&P 500 ETF (SPY)

AUM1.79B

RegionNorth America

Expense Ratio0.17%

Beta1.03

IssuerDimensional

Inception DateNov 01, 2022

Dividend Yield0.97%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume112,240

30 Day Avg. Volume104,865

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

49.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1964

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFSU Summary

The Dimensional US Sustainability Core 1 ETF (DFSU) is a fund that invests in a wide range of U.S. companies, from large to small, with a focus on sustainability. It includes well-known companies like Nvidia and Apple, and emphasizes businesses that follow strong environmental, social, and governance (ESG) practices. This ETF is a good option for investors who want to support sustainable growth while gaining exposure to the entire U.S. stock market. However, since it heavily invests in sectors like technology, its performance can be affected by market swings in that area.

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

The Dimensional US Sustainability Core 1 ETF leans heavily into technology, with Nvidia and Apple leading the charge thanks to their strong performance driven by AI advancements and robust profitability. Alphabet’s dual share classes also add to the tech-heavy tilt, benefiting from bullish momentum in cloud and AI services. However, Meta and Amazon have been more mixed, with Meta facing regulatory challenges and Amazon grappling with supply chain issues. Financials like JPMorgan Chase are lagging slightly, weighed down by credit cost concerns. Overall, the fund’s U.S.-focused portfolio is riding the wave of tech innovation while navigating sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.65%	$136.57M	$4.83T	42.01%	85 Outperform
AAPL	Apple	6.09%	$108.71M	$3.99T	20.85%	80 Outperform
META	Meta Platforms	2.96%	$52.89M	$1.58T	9.59%	71 Outperform
AMZN	Amazon	2.94%	$52.58M	$2.67T	24.97%	76 Outperform
MSFT	Microsoft	2.53%	$45.18M	$3.82T	25.00%	82 Outperform
GOOGL	Alphabet Class A	2.40%	$42.78M	$3.35T	63.51%	80 Outperform
GOOG	Alphabet Class C	2.08%	$37.23M	$3.35T	65.75%	86 Outperform
AVGO	Broadcom	2.06%	$36.86M	$1.66T	102.38%	76 Outperform
JPM	JPMorgan Chase	1.61%	$28.82M	$850.36B	39.62%	70 Outperform
LLY	Eli Lilly & Co	1.21%	$21.70M	$857.33B	12.50%	76 Outperform

DFSU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.23

Positive

100DMA

40.99

Positive

200DMA

38.87

Positive

Market Momentum

MACD

0.26

Positive

RSI

50.70

Neutral

STOCH

51.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.61, equal to the 50-day MA of 42.23, and equal to the 200-day MA of 38.87, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 50.70 is Neutral, neither overbought nor oversold. The STOCH value of 51.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSU.

DFSU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSU	―	―	$1.79B	0.17%	74 Outperform
DFAU	―	―	$9.94B	0.12%	74 Outperform
CGUS	―	―	$7.95B	0.33%	73 Outperform
QLTY	―	―	$2.72B	0.50%	76 Outperform
ULTY	―	―	$2.49B	1.30%	48 Neutral
RDVI	―	―	$2.44B	0.75%	76 Outperform

Performance Comparison

DFSU

Dimensional US Sustainability Core 1 ETF

42.65

4.35

11.36%

DFAU

Dimensional US Core Equity Market ETF

―

CGUS

Capital Group Core Equity ETF

―

QLTY

GMO U.S. Quality ETF

―

ULTY

YieldMax Ultra Option Income Strategy ETF

―

RDVI

FT Cboe Vest Rising Dividend Achievers Target Income ETF

―

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.

Disclaimer

This 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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