ETF PROAI
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETFACTIVE

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

$47.87+0.48% vs prior close
404952-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 27.

Price & daily flows
47.044.441.947.87DAILY NET FLOWOct 2Jan 29May 27Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.1Bassets under management
—expense ratio
—net flow, trailing month
102Kavg daily volume, 30 days
1822holdings · US-domiciled
2023listed December 10, 2023 · beta 0.97
Sector weights
Technology26.75%
Information Technology26%
Technology Services19.6%
Consumer Discretionary17.6%
Financial Services16.88%
Financials16.52%
Electronic Technology15.02%
Finance13.66%
Healthcare12.86%
Consumer Cyclical11.87%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.19%
Bermuda0.81%
Other0.61%
Switzerland0.34%
United Kingdom0.25%
Luxembourg0.2%
Singapore0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.5%
3 months+2.0%
6 months+16.5%
YTD+10.2%
1 year+12.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-2.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
104Kshares traded
The case against DFSU

Due diligence cuts both ways. These funds sit on the same shelf and beat DFSU on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K6829771× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9303657777× the assets · +$930 in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—8692923× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—8678668× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—8618101× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.