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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
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)
AUM1.85B
RegionNorth America
Expense Ratio0.17%
Beta1.02
IssuerDimensional
Inception DateNov 01, 2022
Dividend Yield0.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume103,719
30 Day Avg. Volume102,283
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
50.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1932
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 names like Nvidia and Apple driving its performance. Nvidia’s long-term growth prospects in AI are promising, but recent momentum has been mixed, while Apple’s steady rise reflects strong revenue growth and a focus on services. Alphabet’s bullish run, fueled by AI and cloud investments, adds further strength to the fund. On the flip side, Meta’s lagging performance and Microsoft’s recent dip have held back gains. With a clear tilt toward U.S. tech giants, the fund’s positioning is both concentrated and forward-looking.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.57% | $120.90M | $4.32T | 32.60% | 76 Outperform | |
| Apple | 6.17% | $113.56M | $4.06T | 10.71% | 79 Outperform | |
| Meta Platforms | 3.08% | $56.75M | $1.66T | 8.76% | 76 Outperform | |
| Amazon | 2.82% | $51.92M | $2.38T | 0.34% | 71 Outperform | |
| Microsoft | 2.32% | $42.74M | $3.54T | 8.85% | 79 Outperform | |
| Alphabet Class A | 2.27% | $41.81M | $3.71T | 57.49% | 85 Outperform | |
| Alphabet Class C | 2.22% | $40.82M | $3.71T | 56.75% | 82 Outperform | |
| Broadcom | 1.94% | $35.69M | $1.61T | 45.79% | 76 Outperform | |
| JPMorgan Chase | 1.63% | $30.03M | $859.01B | 36.73% | 72 Outperform | |
| Eli Lilly & Co | 1.39% | $25.55M | $996.71B | 36.23% | 72 Outperform |
DFSU Technical Analysis
Neutral
―
Price Trends
42.72
Positive
42.01
Positive
39.43
Positive
Market Momentum
0.24
Positive
47.44
Neutral
17.36
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 43.04, equal to the 50-day MA of 42.72, and equal to the 200-day MA of 39.43, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFSU.
DFSU Peer Comparison
Comparison Results
Performance Comparison
DFSU
Dimensional US Sustainability Core 1 ETF
42.88
5.43
14.50%
CGUS
Capital Group Core Equity ETF
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―
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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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―
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TSPA
T. Rowe Price U.S. Equity Research 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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