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DFSU - ETF AI Analysis
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Dimensional US Sustainability Core 1 ETF (DFSU)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, consumer, industrials, and health care, which helps reduce the impact of weakness in any single industry.
Large, Established Top Holdings
The ETF’s biggest positions are in well-known, mega-cap companies, which can provide stability and liquidity to the portfolio.
Negative Factors
Recent Weak Overall Performance
The fund has shown slightly negative results so far this year and over the past month, which may concern investors looking for near-term strength.
Underpressure in Several Top Stocks
Many of the largest holdings, including major technology names, have been weak recently, which can drag on the ETF’s returns.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
DFSU vs. SPDR S&P 500 ETF (SPY)
AUM1.91B
RegionNorth America
Expense Ratio0.15%
Beta1.03
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield0.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume88,945
30 Day Avg. Volume90,476
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
52.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1871
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, from large to small companies, with a sustainability tilt instead of tracking a traditional index. It aims to hold firms that score better on environmental, social, and governance (ESG) practices while still staying broadly diversified across many sectors. Well-known holdings include Apple and Nvidia. Someone might invest in DFSU to seek long-term growth in U.S. stocks while aligning with sustainability values. A key risk is that it can rise or fall with the overall stock market, especially tech-heavy names.
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
This ETF leans heavily into U.S. Big Tech and AI, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising and underpin the fund’s tech tilt. Meta and Alphabet are also helping, with generally steady-to-strong momentum tied to AI and digital advertising. On the other side, Amazon and Microsoft have been losing steam lately, acting as mild brakes on performance rather than outright anchors. Beyond tech, JPMorgan adds a solid but unspectacular financials presence, while Eli Lilly’s recent weakness slightly dulls the health care edge.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.80% | $129.54M | $4.52T | 59.64% | 76 Outperform | |
| Apple | 5.86% | $111.64M | $3.83T | 18.11% | 79 Outperform | |
| Meta Platforms | 3.10% | $59.05M | $1.66T | 5.70% | 76 Outperform | |
| Amazon | 2.75% | $52.42M | $2.28T | 9.02% | 71 Outperform | |
| Microsoft | 2.32% | $44.20M | $3.01T | 5.64% | 79 Outperform | |
| Alphabet Class A | 2.30% | $43.86M | $3.73T | 87.17% | 85 Outperform | |
| Alphabet Class C | 2.22% | $42.31M | $3.73T | 82.50% | 82 Outperform | |
| Broadcom | 2.01% | $38.24M | $1.62T | 75.86% | 76 Outperform | |
| JPMorgan Chase | 1.53% | $29.11M | $775.45B | 26.16% | 72 Outperform | |
| Eli Lilly & Co | 1.36% | $25.95M | $943.21B | 21.66% | 72 Outperform |
DFSU Technical Analysis
Negative
―
Price Trends
43.82
Negative
43.37
Negative
41.78
Positive
Market Momentum
-0.30
Positive
38.27
Neutral
42.88
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 43.45, equal to the 50-day MA of 43.82, and equal to the 200-day MA of 41.78, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 38.27 is Neutral, neither overbought nor oversold. The STOCH value of 42.88 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
42.60
7.04
19.80%
CGUS
Capital Group Core Equity ETF
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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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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.
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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