(DFSU) Dimensional US - Ratings and Ratios
US Equities, Sustainability Tilt, Small Cap, Value, Profitability
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.6% |
| Value at Risk 5%th | 29.6% |
| Relative Tail Risk | 2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | -3.37 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.421 |
| Beta | 0.980 |
| Beta Downside | 0.981 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.88% |
| Mean DD | 2.84% |
| Median DD | 1.68% |
Description: DFSU Dimensional US November 12, 2025
The Dimensional US Sustainability Core 1 ETF (NYSE ARCA: DFSU) seeks to hold a wide-range, diversified basket of U.S. equities, tilting toward smaller-cap, lower-priced, and higher-profitability firms relative to the broader market while filtering holdings through a sustainability impact overlay.
As of the latest public filing (Q3 2024), DFSU carries an expense ratio of roughly 0.12% and manages about $1.2 billion in assets. Its factor-tilt results in a ~15% overweight in the small-cap segment and a ~10% underweight in high-valuation large caps. The fund’s sustainability screen yields an average ESG score of ~78/100, and its turnover rate hovers near 15% annually, reflecting a moderate rebalancing cadence driven by quarterly sustainability re-scoring.
If you want a more granular view of how DFSU’s sustainability factor performs relative to traditional benchmarks, a quick look at ValueRay’s factor analytics can provide the data you need to assess fit for your portfolio.
DFSU ETF Overview
| Market Cap in USD | 1,745m |
| Category | Large Blend |
| TER | 0.18% |
| IPO / Inception | 2022-11-01 |
| Return 12m vs S&P 500 | -3.14% |
| Analyst Rating | - |
DFSU Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 161.35% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
DFSU Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 17.86% |
| CAGR/Max DD Calmar Ratio | 0.90 |
| CAGR/Mean DD Pain Ratio | 6.29 |
| Current Volume | 101.7k |
| Average Volume | 94.5k |
What is the price of DFSU shares?
Over the past week, the price has changed by -3.06%, over one month by -3.17%, over three months by +1.39% and over the past year by +8.34%.
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 | 46.2 | 12.1% |
DFSU Fundamental Data Overview November 21, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 1.74b USD (1.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.74b)
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 1.74b / 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 = 9.62% (E(1.74b)/V(1.74b) * Re(9.62%) + (debt-free company))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFSU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle