Large Blend · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$2.07B
Expense ratio
0.15%
Yield
0.86%
YTD return
+3.86%
Last price
$46.07
Thematic Sector · Coverage 75% · low
Today
55.0
Outlook
60.4
Block A (composite-derived)
72.3
Block C (market behavior)
52.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
72.3
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
71.8
Dividend
31.1
Concentration
55.0
Smart Money
77.7
Activist
99.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional US Sustainability Core 1 ETF (DFSU) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 2022. Assets under management: 2,070,672,256.
Bullish Whales composite rating: 72 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional U.S. Sustainability Core 1 ETF is an exchange-traded fund specifically designed to target U.S. equities with a focus on sustainability. This ETF primarily aims to integrate environmental, social, and governance (ESG) considerations into its investment selection process. It focuses on companies demonstrating strong practices in energy efficiency, pollution reduction, and sustainable resource management while actively avoiding those with significant negative environmental or social impacts. This ETF's framework is built upon Dimensional Fund Advisors' systematic investment approach, which emphasizes economic evidence and noble price dimensions. The fund spans various sectors, providing broad exposure to U.S. equities, notably influencing areas such as renewable energy, technology, and healthcare. It seeks to provide investors with diversified access to sustainable companies across market capitalizations, from large-cap to small-cap stocks. In the financial market, Dimensional U.S. Sustainability Core 1 ETF plays a crucial role in meeting the growing demand for investment solutions that align financial goals with personal or institutional values on sustainability. It reflects a significant shift towards more conscious investing patterns, contributing to the overall momentum of sustainable investing in the broader market landscape.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,070,672,256. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFSU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.