DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

Symbol: DFSU

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 01/11/2022

Latest Date: 17/04/2026

Current Price: $44.93

Expense Ratio: 0.15%

Assets Under Management
$1.9B
0.91% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.56%

Volatility

19.08%

Sharpe Ratio

-2.504

VaR 95%

-1.83%

CVaR 95%: -1.87%
Max Drawdown: -8.21%
Sortino Ratio: -4.723
Calmar Ratio: -5.38
Return

3.69%

Volatility

15.58%

Sharpe Ratio

-1.422

VaR 95%

-1.84%

CVaR 95%: -1.97%
Max Drawdown: -10.33%
Sortino Ratio: -2.196
Calmar Ratio: -1.79
Return

5.76%

Volatility

14.37%

Sharpe Ratio

-0.625

VaR 95%

-1.58%

CVaR 95%: -2.00%
Max Drawdown: -10.33%
Sortino Ratio: -0.900
Calmar Ratio: -0.52
Return

34.57%

Volatility

19.01%

Sharpe Ratio

0.590

VaR 95%

-1.65%

CVaR 95%: -2.74%
Max Drawdown: -10.33%
Sortino Ratio: 0.762
Calmar Ratio: 1.44
Return

40.63%

Volatility

16.91%

Sharpe Ratio

0.465

VaR 95%

-1.66%

CVaR 95%: -2.45%
Max Drawdown: -19.88%
Sortino Ratio: 0.610
Calmar Ratio: 0.58
Return

72.65%

Volatility

15.60%

Sharpe Ratio

0.860

VaR 95%

-1.56%

CVaR 95%: -2.20%
Max Drawdown: -19.88%
Sortino Ratio: 1.176
Calmar Ratio: 0.86

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.125%

Best Day

3.744%

10/04/2026
Worst Day

-2.842%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.52 $45.11 $44.52 $44.93 62,400
16/04/2026 $44.24 $44.29 $44.06 $44.19 164,200
15/04/2026 $43.97 $44.20 $43.89 $44.18 88,800
14/04/2026 $43.49 $43.92 $43.49 $43.88 93,500
13/04/2026 $42.80 $43.40 $42.80 $43.39 157,400
10/04/2026 $43.17 $43.17 $42.90 $42.95 102,500
02/04/2026 $40.77 $41.61 $40.74 $41.40 104,800
01/04/2026 $41.39 $41.68 $41.29 $41.42 122,800
31/03/2026 $40.41 $41.16 $40.29 $41.09 120,000
30/03/2026 $40.47 $40.47 $39.73 $39.90 169,800