DFSU - ETF AI Analysis
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Dimensional US Sustainability Core 1 ETF (DFSU)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several major technology and internet companies in the top holdings have delivered strong gains, helping drive the fund’s results.
Low Expense Ratio
The fund’s relatively low annual fee means more of any gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in Technology
A large portion of the portfolio is in the technology sector, which can increase risk if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which could weigh on future returns if the trend continues.
DFSU vs. SPDR S&P 500 ETF (SPY)
AUM2.06B
RegionNorth America
Expense Ratio0.15%
Beta1.03
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. Volume100,899
30 Day Avg. Volume104,087
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
53.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1857
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSU Summary
Dimensional US Sustainability Core 1 ETF (DFSU) is a U.S.-focused stock fund that aims to cover almost the entire American market while favoring companies with stronger environmental, social, and governance (ESG) practices. It holds many types of businesses, from large tech names like Apple and Nvidia to banks like JPMorgan and healthcare firms like Eli Lilly. Someone might invest in DFSU to get broad diversification across many sectors while trying to support more sustainable companies. 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.
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’s story is all about U.S. mega-cap growth with a sustainability tilt, and its tech-heavy lineup is doing most of the heavy lifting. Nvidia and Broadcom are powering the fund, riding the AI wave and giving the portfolio a clear semiconductor flavor. Amazon and Alphabet are also rising, adding steady fuel from e-commerce and digital ads. Apple has regained some momentum but isn’t the rocket it once was, while Microsoft and Eli Lilly have been more mixed, occasionally tapping the brakes on an otherwise growth-focused, U.S.-centric ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.80% | $140.80M | $4.82T | 74.38% | 76 Outperform | |
| Apple | 5.97% | $123.66M | $4.06T | 39.19% | 79 Outperform | |
| Amazon | 3.45% | $71.40M | $2.93T | 45.99% | 71 Outperform | |
| Meta Platforms | 2.84% | $58.82M | $1.55T | 1.86% | 76 Outperform | |
| Alphabet Class A | 2.76% | $57.10M | $4.62T | 133.39% | 85 Outperform | |
| Broadcom | 2.49% | $51.54M | $1.97T | 107.50% | 76 Outperform | |
| Microsoft | 2.47% | $51.11M | $3.07T | -5.17% | 79 Outperform | |
| Alphabet Class C | 2.24% | $46.46M | $4.62T | 131.12% | 82 Outperform | |
| JPMorgan Chase | 1.50% | $31.10M | $824.35B | 21.81% | 72 Outperform | |
| Eli Lilly & Co | 1.24% | $25.69M | $911.54B | 17.83% | 72 Outperform |
DFSU Technical Analysis
Positive
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Price Trends
43.00
Positive
43.40
Positive
42.58
Positive
Market Momentum
0.70
Negative
69.82
Neutral
70.90
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 44.51, equal to the 50-day MA of 43.00, and equal to the 200-day MA of 42.58, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 69.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.90 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
Performance Comparison
DFSU
Dimensional US Sustainability Core 1 ETF
45.77
10.26
28.89%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
―
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DCOR
Dimensional US Core Equity 1 ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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APUE
ActivePassive U.S. Equity 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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