(DFSU) Dimensional US - Overview
Etf: Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks
Dividends
| Dividend Yield | 0.92% |
| Yield on Cost 5y | 1.54% |
| Yield CAGR 5y | 7.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 2.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | -1.78 |
| Character TTM | |
|---|---|
| Beta | 0.979 |
| Beta Downside | 0.977 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.88% |
| CAGR/Max DD | 0.97 |
Description: DFSU Dimensional US January 15, 2026
Dimensional US Sustainability Core 1 ETF (NYSE ARCA: DFSU) seeks to replicate a broad, diversified set of U.S. equities, tilting toward smaller-cap, lower-price-to-book, and higher-profitability firms relative to the overall market, while integrating sustainability impact screens into its holdings.
As of the latest filing, DFSU carries an expense ratio of 0.12% and manages roughly $1.2 billion in assets, reflecting modest cost-efficiency for a sustainability-focused blend fund. Its quarterly turnover averages 12%, indicating a relatively passive rebalancing approach, and the fund’s factor exposure shows a 0.3-point tilt toward the “value” factor and a 0.2-point tilt toward “size” compared with the MSCI USA IMI Index. Recent macro trends-such as the Federal Reserve’s policy tightening and the ongoing shift toward renewable energy-are expected to benefit the fund’s higher-profitability, lower-valuation constituents.
For a deeper dive into how DFSU’s sustainability filters interact with its factor tilts, you might explore ValueRay’s analytical tools for a more granular performance breakdown.
What is the price of DFSU shares?
Over the past week, the price has changed by -0.09%, over one month by +0.18%, over three months by +3.09% and over the past year by +13.91%.
Is DFSU a buy, sell or hold?
What are the forecasts/targets for the DFSU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.2 | 13.2% |
DFSU Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.90b USD (1.90b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.90b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.90b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(1.90b)/V(1.90b) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)