DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Symbol: DFSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/11/2022
Latest date: 11/06/2026
Current price: $46.00
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.82%
Ann. -44.14% (Sharpe / Sortino numerator)
Volatility
19.08%
Sharpe ratio
-2.504
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.23%
Ann. -18.52% (Sharpe / Sortino numerator)
Volatility
15.58%
Sharpe ratio
-1.422
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.77%
Ann. -5.36% (Sharpe / Sortino numerator)
Volatility
14.37%
Sharpe ratio
-0.625
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.29%
Ann. 14.85% (Sharpe / Sortino numerator)
Volatility
19.01%
Sharpe ratio
0.590
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.96%
Ann. 11.50% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
0.465
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
68.77%
Ann. 17.05% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
0.860
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.08%
Best day
3.03%
Worst day
-2.842%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $45.43 | $46.13 | $45.24 | $46.00 | 210,800 |
| 10/06/2026 | $45.72 | $46.03 | $45.22 | $45.23 | 68,900 |
| 09/06/2026 | $46.37 | $46.42 | $45.08 | $45.99 | 101,200 |
| 08/06/2026 | $46.10 | $46.28 | $45.90 | $45.92 | 90,200 |
| 05/06/2026 | $46.59 | $46.64 | $45.77 | $45.87 | 43,700 |
| 04/06/2026 | $46.46 | $46.91 | $46.46 | $46.86 | 72,500 |
| 03/06/2026 | $46.63 | $46.64 | $46.45 | $46.50 | 47,000 |
| 02/06/2026 | $46.70 | $46.93 | $46.70 | $46.82 | 44,600 |
| 01/06/2026 | $46.54 | $46.81 | $46.45 | $46.67 | 69,900 |
| 29/05/2026 | $46.72 | $46.77 | $46.62 | $46.68 | 74,300 |