DFSU vs EFIV: Grades, Fees and Holdings Compared

Dimensional US Sustainability Core 1 ETF

DFSUANYSE Arca

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Overlap

46.5%by weight

Expense ratio

EFIV −0.05pt a year

DFSU0.15%EFIV0.10%

Avg volume · 30D

DFSU 1.7×the volume

DFSU99.3KEFIV57.1K

3Y return · a year

EFIV +0.7pt

DFSU+22.1%EFIV+22.8%

DFSU vs EFIV Performance

Oct 31, 2025 – Oct 30, 2026

+11.2%DFSU+12.5%EFIV

Expense ratio: DFSU 0.15%; EFIV 0.10%, better
Fund size: DFSU $2.37B; EFIV $1.06B
1Y total return: DFSU +11.2%; EFIV +12.5%, better
Yield (12M): DFSU 0.84%; EFIV 1.01%, better
Holdings: DFSU 1972; EFIV 326
Avg volume (30D): DFSU 99.3K sh, better; EFIV 57.1K sh
NAV per share: DFSU $47.48; EFIV $74.02
52W range

ETF.net Grade

Pillar letters and Scores for DFSU, EFIV, with each pillar’s weight
Pillar	DFSU	EFIV
Cost30% weight	B68	A86Higher
Mission25% weight	A100	A100
Risk15% weight	C53	C53
Tradability15% weight	B68	A84Higher
Holdings10% weight	A72Higher	C43
Durability5% weight	A70	A71Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. DFSU and EFIV are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and DFSU 5th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 5ADFSUDimensional US Sustainability Core 1 ETFScore 74
Rank 5ASUSLiShares ESG MSCI USA Leaders ETFScore 74

Our read on each fund

ETF.net Research

DFSUADimensional US Sustainability Core 1 ETF

EFIVAState Street SPDR S&P 500 ESG ETF

In short

DFSU Most US ESG funds are the S&P 500 with the worst offenders removed. DFSU is Dimensional's whole-market version: roughly 1,900 stocks, actively tilted toward cheap and profitable companies, with heavy carbon emitters cut or dialed down.

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

Stated mandate

DFSU The fund seeks long-term capital appreciation through an actively managed portfolio of U.S. companies, with sustainability considerations influencing security weights.

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

Why people hold it

DFSU Costs 0.15% a year against a 0.25% median for its ESG peer group. That is index-fund pricing on an actively managed portfolio.
Roughly 1,900 holdings reach into small and mid caps. Screened S&P 500 rivals like SNPE, EFIV and XVV stop at large caps.
The screen leads with carbon: the advisor can underweight, sell or exclude companies it views as high emitters or as holding fossil fuel reserves.sec.gov
Dimensional runs it actively with profitability and value tilts, the same research plumbing as its non-ESG core funds. One of the stronger builds in its cohort.

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

Worth knowing

DFSU Moderately traded, not a liquidity monster. Spreads can run wider than the mega-sized ESG index funds, so entry and exit costs are worth checking.
Sustainability is the advisor's judgment call, not a published index rulebook. Exclusions and weights can shift without a public methodology change.sec.gov
Cheaper shelf-mates exist: ESGV, XVV and SNPE all price under 0.10%. The broader, active portfolio is what the extra buys.

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

Full DFSU profile⁠

Full EFIV profile⁠

DFSU vs EFIV Holdings

How DFSU and EFIV differ

Overlap by weight

46.5%

Shared holdings make up 85.7% of EFIV and 50.3% of DFSU.

Level by level

Holdings254 in both46.5%
Asset classEquity100%
Countryby domicile99.7%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in DFSU and EFIV, widest gap first
Country	More in DFSUMore in EFIV	DFSU	EFIV
United States	EFIV +0.3 points	99.1%	99.4%
Switzerland	Same weight	0.3%	0.3%
United Kingdom	DFSU +0.1 points	0.2%	0.1%
China	Same weight	0.2%	0.2%
Ireland	EFIV +0.1 points	0.0%	0.1%
Mexico	Same weight	0.0%	0.0%
India	Same weight	0.0%	0.0%
Sweden	Same weight	0.0%	0.0%
Other countries (5)	DFSU +0.1 points	0.1%	0.0%

Concentration

Weight in the 10 largest Holdings

DFSU30.4%
EFIV40.9%

Securities held

DFSU1,971
EFIV324

Asset class

DFSU: Equity
EFIV: Equity

Holdings

Only in DFSU1,717
In both254
Only in EFIV70

Only in DFSU

1,717 securities, 49.6% of DFSU by weight

Apple Inc.6.69%
Amazon.com Inc.2.92%
Meta Platforms Inc2.65%
Broadcom Inc2.08%
JPMorgan Chase & Co1.55%
Johnson & Johnson1.02%
Tesla Inc0.90%
Advanced Micro Devices0.57%
Palantir Technologies Inc0.49%
Travelers Companies Inc.0.42%
International Business Ma0.41%
Procter & Gamble Co/The0.35%
Rtx Corp0.32%
General Motors0.30%
Automatic Data Processing0.26%
Sandisk Corp/De0.25%
Monster Beverage Corp0.25%
Sherwin-Williams Co0.23%
Progressive Corp0.23%
Northrop Grumman Corp.0.22%
Hewlett-Packard Enterpris0.22%
Verizon Communications0.22%
Oracle Corp.0.21%
Mckesson Corp.0.21%
Vertex Pharmaceuticals0.19%
Ross Stores Inc.0.18%
Expeditors Intl Wash Inc0.18%
Ferguson Enterprises Inc0.16%
Sharkninja Hong Kong Co L0.16%
Arista Networks Inc0.15%
Amphenol Corp Class A0.15%
Iqvia Holdings Inc0.15%
Intuitive Surgical Inc.0.14%
Reliance Inc0.14%
Okta Inc0.14%
Lpl Financial Holdings In0.13%
Kkr & Co Inc0.13%
Block Inc0.13%
Airbnb Inc0.13%
Wesco International Inc0.13%
Synopsys Inc0.13%
Dollar General Corp.0.12%
Paychex Inc.0.12%
Garmin Ltd0.12%
L3HARRIS Technologies Inc0.12%
Ups Inc. Class B0.12%
Technipfmc PLC0.12%
Marvell Technology Inc0.11%
Us Foods Holding Corp0.11%
Vylor Spinco0.11%

Only in EFIV

70 securities, 14.1% of EFIV by weight

Micron Technology Inc2.62%
Costco Wholesale Corp1.10%
Texas Instruments Inc0.70%
Linde PLC0.58%
Conocophillips0.45%
Union Pacific Corp0.44%
Nextera Energy Inc0.42%
Welltower Inc0.42%
Seagate Technology Holdings0.39%
At+t Inc0.36%
Prologis Inc0.30%
Starbucks Corp0.30%
Equinix Inc0.26%
Corning Inc0.25%
Freeport Mcmoran Inc0.23%
Williams Cos Inc0.23%
Intuit Inc0.23%
American Tower Corp0.21%
Waste Management Inc0.21%
Eog Resources Inc0.21%
Marriott International Class A0.21%
Hilton Worldwide Holdings In0.20%
Royal Caribbean Cruises Ltd0.19%
Norfolk Southern Corp0.19%
Air Products & Chemicals Inc0.17%
Kinder Morgan Inc0.17%
Targa Resources Corp0.17%
Digital Realty Trust Inc0.16%
Crh PLC0.15%
Devon Energy Corp0.14%
Entergy Corp0.13%
Delta Air Lines Inc0.12%
Republic Services Inc0.12%
Occidental Petroleum Corp0.11%
Vivmark Residential0.11%
Ventas Inc0.11%
Diamondback Energy Inc0.11%
Carnival Corp Ltd0.09%
Kimberly Clark Corp0.09%
Archer Daniels Midland Co0.09%
Iron Mountain Inc0.09%
United Airlines Holdings Inc0.09%
Eqt Corp0.08%
Extra Space Storage Inc0.08%
On Semiconductor0.07%
Vici Properties Inc0.07%
Fiserv Inc0.06%
Darden Restaurants Inc0.06%
Dow Inc0.06%
Expand Energy Corp0.05%

Weight gaps

The 100 widest of 254 Holdings in both funds.

Holding weights in DFSU and EFIV, widest gap first
Holding	More in DFSUMore in EFIV	DFSU	EFIV
Microsoft CorpMSFT	EFIV +6.29 points	3.45%	9.74%
NVIDIA CorpNVDA	EFIV +6.06 points	6.73%	12.79%
Alphabet Inc - Class AGOOGL	EFIV +2.65 points	1.47%	4.12%
Alphabet IncGOOG	EFIV +2.13 points	1.19%	3.32%
Eli Lilly and CompanyLLY	EFIV +1.09 points	1.64%	2.73%
Intel CorpINTC	EFIV +0.85 points	0.28%	1.13%
Visa IncV	EFIV +0.72 points	1.01%	1.73%
Palo Alto Networks IncPANW	EFIV +0.58 points	0.19%	0.77%
Walmart Inc.WMT	EFIV +0.58 points	0.76%	1.34%
Cisco Systems Inc.CSCO	EFIV +0.55 points	0.51%	1.06%
Mastercard Inc - AMA	EFIV +0.50 points	0.77%	1.27%
AbbVie Inc.ABBV	EFIV +0.50 points	0.77%	1.27%
Thermo Fisher Scientific.TMO	EFIV +0.48 points	0.17%	0.65%
Applied Materials Inc.AMAT	EFIV +0.46 points	0.37%	0.83%
Lam Research CorpLRCX	EFIV +0.45 points	0.34%	0.79%
Ge Vernova LlcGEV	EFIV +0.44 points	0.15%	0.59%
Bank of America CorpBAC	EFIV +0.40 points	0.42%	0.82%
Wells Fargo & Co.WFC	EFIV +0.39 points	0.25%	0.64%
Analog Devices Inc.ADI	EFIV +0.38 points	0.14%	0.52%
Abbott LaboratoriesABT	EFIV +0.36 points	0.09%	0.45%
Caterpillar Inc.CAT	EFIV +0.35 points	0.39%	0.74%
General Electric CompanyGE	EFIV +0.35 points	0.46%	0.81%
Walt Disney Co/TheDIS	EFIV +0.35 points	0.13%	0.48%
Coca Cola Co.KO	EFIV +0.33 points	0.56%	0.89%
Merck & Company IncMRK	EFIV +0.33 points	0.57%	0.90%
Pepsico Inc.PEP	EFIV +0.30 points	0.15%	0.45%
UnitedHealth Group Inc.UNH	EFIV +0.29 points	0.62%	0.91%
Accenture PLCACN	EFIV +0.29 points	0.08%	0.37%
Western DigitalWDC	EFIV +0.28 points	0.07%	0.35%
Citigroup Inc.C	EFIV +0.28 points	0.24%	0.52%
Netflix.com Inc.NFLX	EFIV +0.27 points	0.37%	0.64%
Salesforce IncCRM	EFIV +0.26 points	0.21%	0.47%
Eaton Corp PLCETN	EFIV +0.25 points	0.13%	0.38%
Servicenow IncNOW	EFIV +0.24 points	0.04%	0.28%
Adobe IncADBE	EFIV +0.24 points	<0.01%	0.24%
Pfizer Inc.PFE	EFIV +0.22 points	0.20%	0.42%
Kla CorpKLAC	EFIV +0.23 points	0.31%	0.54%
BlackRock Funding Inc/DeBLK	EFIV +0.23 points	0.19%	0.42%
Mcdonald's Corp.MCD	EFIV +0.20 points	0.25%	0.45%
Dell Technologies IncDELL	EFIV +0.19 points	0.16%	0.35%
Danaher Corp.DHR	EFIV +0.20 points	0.17%	0.37%
Quanta Services Inc.PWR	EFIV +0.20 points	0.04%	0.24%
Morgan StanleyMS	EFIV +0.19 points	0.37%	0.56%
The Charles Schwab Corp.SCHW	EFIV +0.19 points	0.17%	0.36%
Home Depot IncHD	EFIV +0.18 points	0.63%	0.81%
Newmont CorpNEM	EFIV +0.18 points	0.11%	0.29%
S&P Global IncSPGI	EFIV +0.19 points	0.16%	0.35%
Lumentum Holdings IncLITE	EFIV +0.18 points	0.02%	0.20%
Phillips 66PSX	EFIV +0.17 points	0.10%	0.27%
Marathon Petroleum Corp.MPC	EFIV +0.17 points	0.13%	0.30%
T-Mobile Us IncTMUS	EFIV +0.17 points	<0.01%	0.18%
Intercontinental ExchangeICE	EFIV +0.17 points	0.06%	0.23%
Constellation Energy CorpCEG	EFIV +0.17 points	0.05%	0.22%
Allstate Corp.ALL	DFSU +0.17 points	0.33%	0.16%
Csx CorpCSX	EFIV +0.16 points	0.08%	0.24%
Cme Group Inc.CME	EFIV +0.15 points	0.11%	0.26%
Lowe's Cos IncLOW	EFIV +0.16 points	0.13%	0.29%
U.s. BancorpUSB	EFIV +0.15 points	0.08%	0.23%
Tjx Companies Inc.TJX	EFIV +0.16 points	0.23%	0.39%
Medtronic PLCMDT	EFIV +0.15 points	0.16%	0.31%
Metlife Inc.MET	DFSU +0.15 points	0.28%	0.13%
Nxp Semiconductors NVNXPI	EFIV +0.15 points	0.02%	0.17%
Boston Scientific Corp.BSX	EFIV +0.14 points	<0.01%	0.15%
Stryker CorpSYK	EFIV +0.14 points	0.13%	0.27%
Sempra EnergySRE	EFIV +0.14 points	<0.01%	0.14%
Qualcomm Inc.QCOM	EFIV +0.13 points	0.36%	0.49%
Synchrony FinancialSYF	DFSU +0.14 points	0.20%	0.06%
Johnson Controls IntlJCI	EFIV +0.14 points	0.10%	0.24%
Goldman Sachs Group Inc.GS	EFIV +0.13 points	0.54%	0.67%
Cadence Design SystemsCDNS	EFIV +0.12 points	0.11%	0.23%
Hartford Insurance GroupHIG	DFSU +0.12 points	0.21%	0.09%
Uber Technologies IncUBER	EFIV +0.11 points	0.22%	0.33%
Cvs Health CorpCVS	EFIV +0.12 points	0.17%	0.29%
Chubb LimitedCB	EFIV +0.11 points	0.21%	0.32%
Trane Technologies PLCTT	EFIV +0.11 points	0.13%	0.24%
Coherent CorpCOHR	EFIV +0.09 points	0.02%	0.11%
Ecolab IncECL	DFSU +0.10 points	0.29%	0.19%
American Express Co.AXP	EFIV +0.09 points	0.33%	0.42%
Oneok IncOKE	EFIV +0.09 points	0.06%	0.15%
Capital One FinancialCOF	EFIV +0.09 points	0.23%	0.32%
Workday Inc - AWDAY	EFIV +0.09 points	<0.01%	0.10%
Valero Energy CorpVLO	EFIV +0.09 points	0.18%	0.27%
Nike Inc. Class BNKE	EFIV +0.09 points	0.02%	0.11%
Cintas Corp.CTAS	EFIV +0.09 points	0.10%	0.19%
Target Corp.TGT	DFSU +0.09 points	0.26%	0.17%
Fortinet IncFTNT	EFIV +0.08 points	0.13%	0.21%
Slb LtdSLB	DFSU +0.08 points	0.28%	0.20%
PayPal Holdings IncPYPL	DFSU +0.09 points	0.21%	0.12%
Aflac IncAFL	DFSU +0.08 points	0.22%	0.14%
Bank of New York MellonBNY	EFIV +0.08 points	0.17%	0.25%
Cencora IncCOR	DFSU +0.08 points	0.24%	0.16%
Regeneron PharmaceuticalsREGN	EFIV +0.08 points	0.12%	0.20%
United Rentals Inc.URI	DFSU +0.08 points	0.26%	0.18%
Deere & Co.DE	EFIV +0.07 points	0.34%	0.41%
Cigna Group/TheCI	DFSU +0.07 points	0.27%	0.20%
Booking Holdings IncBKNG	EFIV +0.07 points	0.21%	0.28%
Truist Financial CorpTFC	EFIV +0.07 points	0.08%	0.15%
Keysight Technologies IncKEYS	EFIV +0.07 points	0.07%	0.14%
Fifth Third BancorpFITB	EFIV +0.07 points	0.05%	0.12%
Best Buy Co. Inc.BBY	DFSU +0.07 points	0.12%	0.05%

All 1,918 DFSU holdings⁠All 324 EFIV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFSU vs EFIV Cost

Overpaying DFSU vs EFIV

$1,031

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFSU 0.15%
$3,137
EFIV 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

DFSU 0.15%
EFIV 0.10%
Overpaying

Year by year

Year	DFSU	EFIV	Overpaying
10	$274	$183	$91
20	$1,071	$717	$354
30	$3,137	$2,106	$1,031

Expense ratio

0.15%DFSU
0.10%EFIV, cheaper

EFIV0.10%DFSU0.15%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

DFSU 13th cheapest of 47 funds

DFSU vs EFIV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFSU 0.84%; EFIV 1.01%, better
Payout (12M): DFSU $0.40; EFIV $0.74
Last payment: DFSU $0.10; EFIV $0.20
Ex-dividend: DFSU Sep 22, 2026; EFIV Sep 21, 2026
Paid on: DFSU Sep 24, 2026; EFIV Sep 23, 2026
Frequency: DFSU Quarterly; EFIV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

DFSUQuarterly · 16 paymentsAll DFSU payments⁠

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

DFSU vs EFIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFSU 13.0%EFIV 12.3%, better
Return per unit of riskSharpe ratio, 3 years: DFSU 1.27EFIV 1.39, better
Worst fallMax drawdown, 5 years: DFSU −19.9%since Nov 2022EFIV −24.5%
Market sensitivityBeta, 5 years: DFSU 1.04EFIV 1.01; Market = 1

DFSU and EFIV in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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DFSU vs EFIV

In short

Stated mandate

Why people hold it

Worth knowing

How DFSU and EFIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSU

Only in EFIV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

How DFSU and EFIV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSU

Only in EFIV

Weight gaps