DFSU vs ESGU: Grades, Fees and Holdings Compared

Dimensional US Sustainability Core 1 ETF

DFSUANYSE Arca

iShares ESG Aware MSCI USA ETF

ESGUANasdaq

Overlap

62.8%by weight

Expense ratio

DFSU0.15%ESGU0.15%

Avg volume · 30D

ESGU 3.9×the volume

DFSU99.3KESGU389K

3Y return · a year

ESGU +1.0pt

DFSU+22.1%ESGU+23.1%

DFSU vs ESGU Performance

Oct 31, 2025 – Oct 30, 2026

+11.2%DFSU+11.5%ESGU

Expense ratio: DFSU 0.15%; ESGU 0.15%
Fund size: DFSU $2.37B; ESGU $17.8B
1Y total return: DFSU +11.2%; ESGU +11.5%, better
Yield (12M): DFSU 0.84%; ESGU 0.94%, better
Holdings: DFSU 1972; ESGU 271
Avg volume (30D): DFSU 99.3K sh; ESGU 389K sh, better
NAV per share: DFSU $47.48; ESGU $165.22
52W range

ETF.net Grade

Pillar letters and Scores for DFSU, ESGU, with each pillar’s weight
Pillar	DFSU	ESGU
Cost30% weight	B68	B68
Mission25% weight	A100Higher	A97
Risk15% weight	C53Higher	C50
Tradability15% weight	B68	A92Higher
Holdings10% weight	A72Higher	B59
Durability5% weight	A70	A95Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. DFSU and ESGU 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 ›

ESGU ranks 4th 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

ESGUAiShares ESG Aware MSCI USA 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.

ESGU Screening out companies is easy; keeping the market's shape while you do it is the hard part. ESGU's index optimizes toward stronger ESG characteristics while targeting risk and return similar to the broad MSCI USA Index.

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.

ESGU Seeks to track an index of large- and mid-cap U.S. companies selected for favorable environmental, social and governance (ESG) characteristics while seeking risk/return similar to the MSCI USA 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.

ESGU Not a screen-and-drop portfolio: the index optimizes toward better ESG characteristics while targeting risk and return similar to the broad MSCI USA Index.ishares.com
0.15% a year, below the typical fund in its US ESG group, spread across roughly 300 large- and mid-cap names rather than a narrow shortlist.
Running since 2016, a multi-billion-dollar iShares fund that pays quarterly and sits in the top quartile of a crowded US ESG peer group.

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.

ESGU Cheaper seats in the same row: XVV at 0.08%, ESGV at 0.09%, SNPE and EFIV at 0.10%, against 0.15% here.
Market-like risk is the stated goal, so exclusions are lighter than a purist ESG fund and the holdings end up looking a lot like the broad US market.ishares.com
MSCI's ratings decide who makes the cut, so the portfolio reflects one provider's definition of ESG, not an industry standard.ishares.com

Full DFSU profile⁠

Full ESGU profile⁠

DFSU vs ESGU Holdings

How DFSU and ESGU differ

Overlap by weight

62.8%

Shared holdings make up 87.4% of ESGU and 67.3% of DFSU.

Level by level

Holdings221 in both62.8%
Sector11 Sectors88.5%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in DFSU and ESGU, widest gap first
Sector	More in DFSUMore in ESGU	DFSU	ESGU
Technology	ESGU +6.4 points	32.0%	38.4%
Financials	DFSU +4.4 points	16.3%	11.9%
Industrials	DFSU +2.9 points	11.1%	8.2%
Consumer Discretionary	DFSU +2.5 points	10.6%	8.1%
Energy	ESGU +2.2 points	1.8%	4.0%
Real Estate	ESGU +1.9 points	0.2%	2.1%
Health Care	DFSU +1.4 points	12.0%	10.6%
Utilities	ESGU +0.8 points	1.0%	1.8%
Consumer Staples	ESGU +0.3 points	4.3%	4.6%
Materials	DFSU +0.2 points	2.1%	1.9%
Communication	DFSU +0.1 points	8.6%	8.5%

Country, concentration and asset class

Country by domicile

Country weights in DFSU and ESGU, widest gap first
Country	More in DFSUMore in ESGU	DFSU	ESGU
United States	ESGU +0.7 points	99.1%	99.8%
Other countries (12)	DFSU +0.7 points	0.9%	0.2%

Concentration

Weight in the 10 largest Holdings

DFSU30.4%
ESGU36.2%

Securities held

DFSU1,971
ESGU268

Asset class

DFSU: Equity
ESGU: Equity

Holdings

Only in DFSU1,750
In both221
Only in ESGU47

Only in DFSU

1,750 securities, 32.6% of DFSU by weight

Walmart Inc.0.76%
Allstate Corp.0.33%
Slb Ltd0.28%
Monster Beverage Corp0.25%
Tjx Companies Inc.0.23%
Moderna Inc0.23%
Aflac Inc0.22%
Chubb Limited0.21%
Apollo Global Management0.19%
Valero Energy Corp0.18%
Ross Stores Inc.0.18%
Emerson Elec Co0.18%
Cvs Health Corp0.17%
The Charles Schwab Corp.0.17%
Ameriprise Financial Inc0.17%
Illinois Tool Works Inc.0.16%
Medtronic PLC0.16%
Sharkninja Hong Kong Co L0.16%
Pepsico Inc.0.15%
Ebay Inc.0.15%
Aon PLC0.15%
Reliance Inc0.14%
Ford Motor Co0.14%
American Int'l Group0.14%
Lpl Financial Holdings In0.13%
Kkr & Co Inc0.13%
Block Inc0.13%
Airbnb Inc0.13%
Wesco International Inc0.13%
Paccar Inc.0.13%
Ulta Beauty Inc0.13%
Paychex Inc.0.12%
Ametek Inc0.12%
Garmin Ltd0.12%
Estee Lauder Cos. Class A0.12%
Msci Inc0.12%
Halliburton Co0.12%
Ups Inc. Class B0.12%
Fastenal Co.0.12%
American Water Works Co I0.11%
Us Foods Holding Corp0.11%
Arthur J Gallagher & Co0.11%
Principal Fin Group Inc.0.11%
Vylor Spinco0.11%
Constellation Brands Inc.0.11%
Edison Intl.0.11%
Kenvue Inc0.11%
Cincinnati Financial Corp0.11%
General Dynamics Corp.0.10%
Renaissancere Holdings Lt0.10%

Only in ESGU

47 securities, 12.5% of ESGU by weight

Micron Technology1.50%
Exxonmobil Holdings Corp0.82%
Costco Wholesale Corp0.65%
Nisource0.47%
Berkshire Hathaway Inc Class B0.46%
Texas Instrument0.42%
Nextera Energy0.41%
Linde PLC0.40%
American Tower Reit0.39%
Equinix Reit0.36%
Williams0.36%
Conocophillips0.33%
Union Pacific0.32%
Crh Public Limited PLC0.32%
Kinder Morgan0.28%
Prologis Reit0.28%
Diamondback Energy0.27%
Kimberly Clark0.26%
Targa Resources0.24%
Welltower0.23%
AT&T0.23%
Crown Castle Inc0.23%
Seagate Technology Holdings PLC0.22%
Digital Realty Trust Reit0.20%
Occidental Petroleum Corp0.19%
Starbucks Corp0.19%
Intuit0.19%
Corning0.16%
Devon Energy0.15%
Sba Communications Reit Corp Class0.15%
Delta Air Lines0.15%
Entergy Corp0.14%
Archer Daniels Midland0.14%
Eqt0.14%
Mercadolibre0.13%
Royalty Pharma PLC Class A0.13%
Hilton Worldwide Holdings0.12%
Chevron0.12%
Expand Energy0.11%
Royal Caribbean Group0.10%
Bloom Energy Class A0.10%
Iron Mountain Inc0.10%
Weyerhaeuser Reit0.09%
Flutter Entertainment PLC0.08%
First Solar0.08%
Axon Enterprise0.07%
Hologic Inc0.00%

Weight gaps

The 100 widest of 221 Holdings in both funds.

Holding weights in DFSU and ESGU, widest gap first
Holding	More in DFSUMore in ESGU	DFSU	ESGU
Microsoft CorpMSFT	ESGU +2.26 points	3.45%	5.71%
Alphabet IncGOOG	ESGU +1.70 points	1.19%	2.89%
Apple Inc.AAPL	ESGU +0.97 points	6.69%	7.66%
Tesla IncTSLA	ESGU +0.83 points	0.90%	1.73%
Meta Platforms IncMETA	DFSU +0.74 points	2.65%	1.91%
Advanced Micro DevicesAMD	ESGU +0.72 points	0.57%	1.29%
Amazon.com Inc.AMZN	ESGU +0.57 points	2.92%	3.49%
NVIDIA CorpNVDA	ESGU +0.52 points	6.73%	7.25%
Hartford Insurance GroupHIG	ESGU +0.39 points	0.21%	0.60%
Palo Alto Networks IncPANW	ESGU +0.36 points	0.19%	0.55%
Verizon CommunicationsVZ	ESGU +0.33 points	0.22%	0.55%
Cheniere Energy IncLNG	ESGU +0.32 points	<0.01%	0.32%
Visa IncV	ESGU +0.32 points	1.01%	1.33%
Procter & Gamble Co/ThePG	ESGU +0.31 points	0.35%	0.66%
Steris PLCSTE	ESGU +0.30 points	0.05%	0.35%
Exelon Corp.EXC	ESGU +0.28 points	0.08%	0.36%
Honeywell International IHON	ESGU +0.27 points	0.09%	0.36%
Accenture PLCACN	ESGU +0.27 points	0.08%	0.35%
Bank of New York MellonBNY	ESGU +0.26 points	0.17%	0.43%
Adobe IncADBE	ESGU +0.26 points	<0.01%	0.26%
Travelers Companies Inc.TRV	DFSU +0.24 points	0.42%	0.18%
Lowe's Cos IncLOW	ESGU +0.25 points	0.13%	0.38%
Servicenow IncNOW	ESGU +0.23 points	0.04%	0.27%
S&P Global IncSPGI	ESGU +0.24 points	0.16%	0.40%
Lam Research CorpLRCX	ESGU +0.22 points	0.34%	0.56%
Church & Dwight CoCHD	ESGU +0.22 points	0.10%	0.32%
Trane Technologies PLCTT	ESGU +0.22 points	0.13%	0.35%
Pnc Financial Services GrPNC	ESGU +0.22 points	0.07%	0.29%
Applied Materials Inc.AMAT	ESGU +0.21 points	0.37%	0.58%
JPMorgan Chase & CoJPM	DFSU +0.21 points	1.55%	1.34%
Amgen IncAMGN	DFSU +0.20 points	0.56%	0.36%
Johnson & JohnsonJNJ	DFSU +0.21 points	1.02%	0.81%
Broadcom IncAVGO	ESGU +0.21 points	2.08%	2.29%
Ge Vernova LlcGEV	ESGU +0.20 points	0.15%	0.35%
Crowdstrike Holdings IncCRWD	ESGU +0.20 points	0.09%	0.29%
General MotorsGM	DFSU +0.20 points	0.30%	0.10%
Idexx Laboratories IncIDXX	ESGU +0.20 points	0.10%	0.30%
Stryker CorpSYK	ESGU +0.19 points	0.13%	0.32%
Bristol-Myers Squibb Co.BMY	DFSU +0.19 points	0.31%	0.12%
Analog Devices Inc.ADI	ESGU +0.19 points	0.14%	0.33%
Cardinal Health Inc.CAH	ESGU +0.18 points	0.10%	0.28%
Cisco Systems Inc.CSCO	ESGU +0.18 points	0.51%	0.69%
Western DigitalWDC	ESGU +0.18 points	0.07%	0.25%
L3HARRIS Technologies IncLHX	ESGU +0.17 points	0.12%	0.29%
Intel CorpINTC	ESGU +0.17 points	0.28%	0.45%
General Mills IncGIS	ESGU +0.17 points	<0.01%	0.18%
Marvell Technology IncMRVL	ESGU +0.17 points	0.11%	0.28%
Rtx CorpRTX	ESGU +0.16 points	0.32%	0.48%
3M Co.MMM	ESGU +0.16 points	0.10%	0.26%
Intercontinental ExchangeICE	ESGU +0.16 points	0.06%	0.22%
UnitedHealth Group Inc.UNH	DFSU +0.16 points	0.62%	0.46%
Cadence Design SystemsCDNS	ESGU +0.15 points	0.11%	0.26%
Raymond James FinancialRJF	ESGU +0.15 points	0.07%	0.22%
State Street Corp.STT	ESGU +0.15 points	0.09%	0.24%
Colgate-Palmolive CoCL	ESGU +0.15 points	0.14%	0.29%
Cummins IncCMI	ESGU +0.14 points	0.20%	0.34%
Kraft Heinz Co/TheKHC	ESGU +0.15 points	0.05%	0.20%
Ecolab IncECL	ESGU +0.14 points	0.29%	0.43%
United Rentals Inc.URI	DFSU +0.15 points	0.26%	0.11%
Snowflake IncSNOW	ESGU +0.14 points	<0.01%	0.14%
Oracle Corp.ORCL	ESGU +0.14 points	0.21%	0.35%
Grainger W.w. Inc.GWW	ESGU +0.14 points	0.16%	0.30%
Automatic Data ProcessingADP	ESGU +0.14 points	0.26%	0.40%
Auto DeskADSK	ESGU +0.14 points	0.11%	0.25%
Salesforce IncCRM	ESGU +0.13 points	0.21%	0.34%
Walt Disney Co/TheDIS	ESGU +0.14 points	0.13%	0.27%
Zoetis IncZTS	ESGU +0.13 points	0.03%	0.16%
Mcdonald's Corp.MCD	DFSU +0.13 points	0.25%	0.12%
Mettler-Toledo Intl IncMTD	ESGU +0.13 points	0.09%	0.22%
Synopsys IncSNPS	ESGU +0.13 points	0.13%	0.26%
Cloudflare IncNET	ESGU +0.13 points	0.01%	0.14%
Tractor Supply Co.TSCO	ESGU +0.13 points	0.02%	0.15%
U.s. BancorpUSB	ESGU +0.13 points	0.08%	0.21%
Casey's General Stores InCASY	ESGU +0.12 points	0.08%	0.20%
Arista Networks IncANET	ESGU +0.13 points	0.15%	0.28%
Prudential Financial IncPRU	ESGU +0.12 points	0.14%	0.26%
AbbVie Inc.ABBV	ESGU +0.12 points	0.77%	0.89%
Zscaler IncZS	ESGU +0.12 points	0.01%	0.13%
Nxp Semiconductors NVNXPI	ESGU +0.12 points	0.02%	0.14%
Nucor Corp.NUE	ESGU +0.12 points	<0.01%	0.12%
Sysco Corp.SYY	ESGU +0.11 points	0.12%	0.23%
Sunbelt Rentals HoldingsSUNB	ESGU +0.12 points	<0.01%	0.12%
Edwards Lifescience Corp.EW	ESGU +0.12 points	0.10%	0.22%
Chipotle Mexican GrillCMG	ESGU +0.12 points	0.04%	0.16%
PayPal Holdings IncPYPL	DFSU +0.12 points	0.21%	0.09%
Alphabet Inc - Class AGOOGL	ESGU +0.11 points	1.47%	1.58%
Deere & Co.DE	DFSU +0.11 points	0.34%	0.23%
T. Rowe Price Group Inc.TROW	ESGU +0.10 points	0.07%	0.17%
Qualcomm Inc.QCOM	DFSU +0.11 points	0.36%	0.25%
Howmet Aerospace IncHWM	ESGU +0.10 points	0.06%	0.16%
Sempra EnergySRE	ESGU +0.10 points	<0.01%	0.10%
Agilent Technologies IncA	ESGU +0.10 points	0.10%	0.20%
Fifth Third BancorpFITB	ESGU +0.10 points	0.05%	0.15%
Broadridge Financial SoluBR	ESGU +0.10 points	0.07%	0.17%
Synchrony FinancialSYF	DFSU +0.10 points	0.20%	0.10%
Citigroup Inc.C	ESGU +0.10 points	0.24%	0.34%
Workday Inc - AWDAY	ESGU +0.09 points	<0.01%	0.10%
Mckesson Corp.MCK	ESGU +0.09 points	0.21%	0.30%
Xylem Inc.XYL	ESGU +0.09 points	0.06%	0.15%
Arch Capital Group LtdACGL	ESGU +0.09 points	0.14%	0.23%

All 1,918 DFSU holdings⁠All 268 ESGU 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 ESGU Cost

Same expense ratio

$3,137

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

DFSU 0.15%
$3,137
ESGU 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

DFSU 0.15%
ESGU 0.15%

Year by year

Year	DFSU	ESGU
10	$274	$274
20	$1,071	$1,071
30	$3,137	$3,137

Expense ratio

0.15%DFSU
0.15%ESGU

DFSU0.15%ESGU0.15%

0.08%0.95%

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

DFSU 13th cheapest of 47 funds

ESGU 13th cheapest of 47 funds

DFSU vs ESGU Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFSU 0.84%; ESGU 0.94%, better
Payout (12M): DFSU $0.40; ESGU $1.55
Last payment: DFSU $0.10; ESGU $0.38
Ex-dividend: DFSU Sep 22, 2026; ESGU Sep 15, 2026
Paid on: DFSU Sep 24, 2026; ESGU Sep 18, 2026
Frequency: DFSU Quarterly; ESGU Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DFSUQuarterly · 16 paymentsAll DFSU payments⁠

ESGUQuarterly · 41 paymentsAll ESGU payments⁠

DFSU vs ESGU 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%ESGU 12.8%, better
Return per unit of riskSharpe ratio, 3 years: DFSU 1.27ESGU 1.35, better
Worst fallMax drawdown, 5 years: DFSU −19.9%since Nov 2022ESGU −26.1%
Market sensitivityBeta, 5 years: DFSU 1.04ESGU 1.04; Market = 1

DFSU and ESGU in the news

All news⁠

ETF Filings
iShares files for a screened MSCI USA ETF that omits ESG from the name
Sep 4, 2026ESGU

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DFSU vs ESGU

In short

Stated mandate

Why people hold it

Worth knowing

How DFSU and ESGU differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSU

Only in ESGU

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares files for a screened MSCI USA ETF that omits ESG from the name

How DFSU and ESGU differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSU

Only in ESGU

Weight gaps