Dimensional - US Sustainability Core 1 ETF (DFSU)
$48.09
At close+0.35 (+0.73%)
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Dimensional - US Sustainability Core 1 ETFDFSU
Not reported.
Company facts
ListedNov 2, 2022
ExchangeAMEX
CountryUnited States
ISINUS25434V7165
Market cap$2.25B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.82%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.39
per share
Dividend yield
0.82%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.1053 from $0.0964 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1053 | raised from $0.0964 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.0964 | raised from $0.0912 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.0912 | cut from $0.0994 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.0994 | raised from $0.0988 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.0988 | raised from $0.0806 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.0806 | cut from $0.135 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.135 | raised from $0.0892 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.0892 | raised from $0.0839 |
No ownership filings on record for this listing.
Not reported.