DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
Symbol: DFSU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 01/11/2022
Latest date: 15/10/2026
Current price: $48.03
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
1.51%
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
1.19%
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
9.20%
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
14.84%
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
30.00%
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
75.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
3.03%
Worst day
-2.125%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.58 | $48.11 | $47.56 | $48.03 | 149,900 |
| 14/10/2026 | $47.87 | $47.99 | $47.48 | $47.67 | 105,700 |
| 13/10/2026 | $48.23 | $48.27 | $48.02 | $48.12 | 58,700 |
| 12/10/2026 | $48.25 | $48.25 | $48.10 | $48.13 | 60,500 |
| 09/10/2026 | $47.98 | $48.20 | $47.96 | $48.11 | 59,600 |
| 08/10/2026 | $47.82 | $47.88 | $47.67 | $47.88 | 93,600 |
| 07/10/2026 | $47.93 | $47.96 | $47.74 | $47.92 | 83,900 |
| 06/10/2026 | $48.20 | $48.34 | $48.14 | $48.16 | 100,500 |
| 05/10/2026 | $47.60 | $48.10 | $47.60 | $47.93 | 77,700 |
| 02/10/2026 | $47.76 | $47.82 | $47.51 | $47.59 | 66,900 |