DFSU

Dimensional US Sustainability Core 1 ETF

NAV as of 22-Sep-2023

27.8587

4 Week: 27.87 - 29.34

52 Week: 24.26 - 29.88

Latest Closing Price

27.87

Premium / Discount

0.01

Expense Ratio

0.18%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
538,968,967
Launch Date:
31/10/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1884
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.800.9212.88
1 Day-0.180.000.00
1 Week-2.931.40-2.09
1 Month-1.873.70-0.50
3 Months-1.035.63-0.18
6 Months9.088.611.05
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1884

Number of Bond Holdings: 0

Number of Equity Holdings: 1884

Total Market Value: 538,968,967

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.42
Large24.23
Medium25.48
Small12.04
Micro3.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1517

Price/Book*

3.0570

Price/Sales*

1.4495

Price/Cash Flow*

11.4699

Dividend Yield*

1.5258

Growth Measures

Long-Term Earnings

12.5799

Historical Earnings

14.1046

Sales Growth

12.3508

Cash-Flow Growth

2.3515

Book-Value Growth

2.7569

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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