(DFSU) Dimensional US - NYSE

The Dimensional US Sustainability Core 1 ETF (DFSU) is an actively managed fund that targets a broad spectrum of U.S. equities across all market capitalizations. The strategy utilizes a factor-based approach, overweighting small-cap stocks, low-valuation securities, and companies demonstrating high profitability relative to the broader market. This core model aims to capture long-term risk premiums while maintaining diversification across the domestic economy.

The fund integrates sustainability overlays by adjusting security weights based on environmental and social impact considerations. This systematic integration allows the portfolio to reduce exposure to companies with high carbon footprints or specific sustainability risks without abandoning its systematic value and size tilts. Investors can utilize ValueRay to further analyze how these sustainability filters impact specific sector weightings.

Operating within the Large Blend category, the ETF functions as a total market solution that balances growth and value characteristics. The business model relies on Dimensional’s proprietary research into historical market drivers, focusing on the systematic delivery of returns rather than speculative individual stock picking.