DFSU vs KLMN: Grades, Fees and Holdings Compared

Dimensional US Sustainability Core 1 ETF

DFSUANYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

63.7%by weight

Expense ratio

KLMN −0.06pt a year

DFSU0.15%KLMN0.09%

Avg volume · 30D

KLMN 4.9×the volume

DFSU99.3KKLMN489K

DFSU vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+11.2%DFSU+11.7%KLMN

Expense ratio: DFSU 0.15%; KLMN 0.09%, better
Fund size: DFSU $2.37B; KLMN $2.42B
1Y total return: DFSU +11.2%; KLMN +11.7%, better
Yield (12M): DFSU 0.84%; KLMN 1.17%, better
Holdings: DFSU 1972; KLMN 275
Avg volume (30D): DFSU 99.3K sh; KLMN 489K sh, better
NAV per share: DFSU $47.48; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for DFSU, KLMN, with each pillar’s weight
Pillar	DFSU	KLMN
Cost30% weight	B68	A86Higher
Mission25% weight	A100	A100
Risk15% weight	C53	B62Higher
Tradability15% weight	B68	A83Higher
Holdings10% weight	A72Higher	B65
Durability5% weight	A70Higher	B58

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. DFSU and KLMN 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 ›

KLMN ranks 1st 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 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

KLMNAInvesco MSCI North America Climate 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.

KLMN No data

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.

KLMN No data

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.

KLMN No data

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.

KLMN No data

Full DFSU profile⁠

Full KLMN profile⁠

DFSU vs KLMN Holdings

How DFSU and KLMN differ

Overlap by weight

63.7%

Shared holdings make up 83.3% of KLMN and 67.4% of DFSU.

Level by level

Holdings206 in both63.7%
Countryby domicile95.5%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in DFSU and KLMN, widest gap first
Country	More in DFSUMore in KLMN	DFSU	KLMN
Canada	KLMN +4.4 points	0.0%	4.4%
United States	DFSU +4.2 points	99.1%	94.9%
Other countries (12)	DFSU +0.1 points	0.9%	0.8%

Concentration

Weight in the 10 largest Holdings

DFSU30.4%
KLMN34.9%

Securities held

DFSU1,971
KLMN273

Asset class

DFSU: Equity
KLMN: Equity

Holdings

Only in DFSU1,765
In both206
Only in KLMN67

Only in DFSU

1,765 securities, 32.4% of DFSU by weight

Metlife Inc.0.28%
Sandisk Corp/De0.25%
Moderna Inc0.23%
Hartford Insurance Group0.21%
Synchrony Financial0.20%
Humana Incorporated0.18%
Valero Energy Corp0.18%
Expeditors Intl Wash Inc0.18%
Elevance Health Inc0.18%
Ameriprise Financial Inc0.17%
Illinois Tool Works Inc.0.16%
Kroger Co.0.16%
Grainger W.w. Inc.0.16%
Ferguson Enterprises Inc0.16%
Sharkninja Hong Kong Co L0.16%
Iqvia Holdings Inc0.15%
Reliance Inc0.14%
Netapp Inc.0.14%
Arch Capital Group Ltd0.14%
American Int'l Group0.14%
Prudential Financial Inc0.14%
Okta Inc0.14%
Rockwell Automation Inc.0.14%
Lpl Financial Holdings In0.13%
Williams-Sonoma Inc0.13%
D.r. Horton Inc.0.13%
Block Inc0.13%
Wesco International Inc0.13%
Ulta Beauty Inc0.13%
Marathon Petroleum Corp.0.13%
Dollar General Corp.0.12%
Paychex Inc.0.12%
Eversource Energy0.12%
Garmin Ltd0.12%
Estee Lauder Cos. Class A0.12%
Msci Inc0.12%
Resmed Inc0.12%
Halliburton Co0.12%
Best Buy Co. Inc.0.12%
Ups Inc. Class B0.12%
Fastenal Co.0.12%
American Water Works Co I0.11%
Us Foods Holding Corp0.11%
Principal Fin Group Inc.0.11%
Constellation Brands Inc.0.11%
Edison Intl.0.11%
Cincinnati Financial Corp0.11%
Dollar Tree Inc0.11%
Texas Pacific Land Corp0.11%
Renaissancere Holdings Lt0.10%

Only in KLMN

67 securities, 16.6% of KLMN by weight

Micron Technology Inc1.54%
ExxonMobil Holdings Corp1.14%
Chevron Corp0.66%
Costco Wholesale Corp0.65%
Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
Texas Instruments Inc0.44%
Toronto-Dominion Bank/The0.37%
Linde PLC0.35%
ConocoPhillips0.35%
Shopify Inc0.34%
Welltower Inc0.31%
Union Pacific Corp0.30%
Wheaton Precious Metals Corp0.26%
Vivmark Residential0.26%
AT&T Inc0.26%
Bank of Nova Scotia/The0.25%
Seagate Technology Holdings PLC0.25%
Bank of Montreal0.24%
NextEra Energy Inc0.24%
Altria Group Inc0.24%
Prologis Inc0.24%
Agnico Eagle Mines Ltd0.24%
Lockheed Martin Corp0.23%
EOG Resources Inc0.23%
Freeport-McMoRan Inc0.23%
Canadian Imperial Bank of Commerce0.22%
Enbridge Inc0.21%
Diamondback Energy Inc0.20%
Starbucks Corp0.20%
Boeing Co/The0.20%
American Tower Corp0.19%
Equinix Inc0.19%
Manulife Financial Corp0.19%
Simon Property Group Inc0.18%
Corning Inc0.18%
Hilton Worldwide Holdings Inc0.17%
Canadian Pacific Kansas City Ltd0.17%
Becton Dickinson & Co0.17%
Brookfield Corp0.17%
Norfolk Southern Corp0.17%
Intuit Inc0.16%
Whitecap Resources Inc0.16%
Elevance Health Inc0.16%
Canadian National Railway Co0.16%
Franco-Nevada Corp0.16%
National Bank of Canada0.16%
Marriott International Inc/MD0.15%
Williams Cos Inc/The0.15%
Waste Management Inc0.15%

Weight gaps

The 100 widest of 206 Holdings in both funds.

Holding weights in DFSU and KLMN, widest gap first
Holding	More in DFSUMore in KLMN	DFSU	KLMN
Microsoft CorpMSFT	KLMN +1.94 points	3.45%	5.39%
Alphabet Inc - Class AGOOGL	KLMN +1.16 points	1.47%	2.63%
Advanced Micro DevicesAMD	KLMN +0.80 points	0.57%	1.37%
Tesla IncTSLA	KLMN +0.74 points	0.90%	1.64%
Apple Inc.AAPL	KLMN +0.67 points	6.69%	7.36%
Meta Platforms IncMETA	DFSU +0.66 points	2.65%	1.99%
Amazon.com Inc.AMZN	KLMN +0.46 points	2.92%	3.38%
Alphabet IncGOOG	KLMN +0.42 points	1.19%	1.61%
NVIDIA CorpNVDA	KLMN +0.35 points	6.73%	7.08%
Intel CorpINTC	KLMN +0.32 points	0.28%	0.60%
Palo Alto Networks IncPANW	KLMN +0.31 points	0.19%	0.50%
Crowdstrike Holdings IncCRWD	KLMN +0.31 points	0.09%	0.40%
Thermo Fisher Scientific.TMO	KLMN +0.27 points	0.17%	0.44%
Procter & Gamble Co/ThePG	KLMN +0.26 points	0.35%	0.61%
Travelers Companies Inc.TRV	DFSU +0.24 points	0.42%	0.18%
Abbott LaboratoriesABT	KLMN +0.24 points	0.09%	0.33%
Snowflake IncSNOW	KLMN +0.22 points	<0.01%	0.22%
Ge Vernova LlcGEV	KLMN +0.22 points	0.15%	0.37%
Analog Devices Inc.ADI	KLMN +0.22 points	0.14%	0.36%
Walt Disney Co/TheDIS	KLMN +0.21 points	0.13%	0.34%
JPMorgan Chase & CoJPM	DFSU +0.20 points	1.55%	1.35%
Accenture PLCACN	KLMN +0.20 points	0.08%	0.28%
Applied Materials Inc.AMAT	KLMN +0.19 points	0.37%	0.56%
Marvell Technology IncMRVL	KLMN +0.20 points	0.11%	0.31%
Allstate Corp.ALL	DFSU +0.19 points	0.33%	0.14%
Amphenol Corp Class AAPH	KLMN +0.19 points	0.15%	0.34%
Servicenow IncNOW	KLMN +0.19 points	0.04%	0.23%
Adobe IncADBE	KLMN +0.19 points	<0.01%	0.19%
Lam Research CorpLRCX	KLMN +0.18 points	0.34%	0.52%
Arista Networks IncANET	KLMN +0.19 points	0.15%	0.34%
Cisco Systems Inc.CSCO	KLMN +0.17 points	0.51%	0.68%
Eaton Corp PLCETN	KLMN +0.17 points	0.13%	0.30%
Cloudflare IncNET	KLMN +0.16 points	0.01%	0.17%
Western DigitalWDC	KLMN +0.16 points	0.07%	0.23%
Pepsico Inc.PEP	KLMN +0.16 points	0.15%	0.31%
Cheniere Energy IncLNG	KLMN +0.15 points	<0.01%	0.15%
Broadcom IncAVGO	KLMN +0.15 points	2.08%	2.23%
Workday Inc - AWDAY	KLMN +0.14 points	<0.01%	0.15%
Newmont CorpNEM	KLMN +0.15 points	0.11%	0.26%
Oracle Corp.ORCL	KLMN +0.15 points	0.21%	0.36%
Wells Fargo & Co.WFC	KLMN +0.15 points	0.25%	0.40%
General MotorsGM	DFSU +0.14 points	0.30%	0.16%
Parker-Hannifin CorpPH	KLMN +0.14 points	0.09%	0.23%
Palantir Technologies IncPLTR	KLMN +0.14 points	0.49%	0.63%
T-Mobile Us IncTMUS	KLMN +0.13 points	<0.01%	0.14%
Cigna Group/TheCI	DFSU +0.14 points	0.27%	0.13%
Salesforce IncCRM	KLMN +0.13 points	0.21%	0.34%
Amgen IncAMGN	DFSU +0.13 points	0.56%	0.43%
Pfizer Inc.PFE	KLMN +0.12 points	0.20%	0.32%
Boston Scientific Corp.BSX	KLMN +0.13 points	<0.01%	0.14%
Monster Beverage CorpMNST	DFSU +0.13 points	0.25%	0.12%
Intercontinental ExchangeICE	KLMN +0.12 points	0.06%	0.18%
Quanta Services Inc.PWR	KLMN +0.12 points	0.04%	0.16%
Nxp Semiconductors NVNXPI	KLMN +0.12 points	0.02%	0.14%
Target Corp.TGT	DFSU +0.12 points	0.26%	0.14%
Csx CorpCSX	KLMN +0.12 points	0.08%	0.20%
Dell Technologies IncDELL	KLMN +0.11 points	0.16%	0.27%
Gilead Sciences IncGILD	DFSU +0.11 points	0.46%	0.35%
Bank of America CorpBAC	KLMN +0.11 points	0.42%	0.53%
Sempra EnergySRE	KLMN +0.11 points	<0.01%	0.11%
Johnson Controls IntlJCI	KLMN +0.12 points	0.10%	0.22%
Citigroup Inc.C	KLMN +0.11 points	0.24%	0.35%
United Rentals Inc.URI	DFSU +0.11 points	0.26%	0.15%
BlackRock Funding Inc/DeBLK	KLMN +0.11 points	0.19%	0.30%
Rtx CorpRTX	KLMN +0.10 points	0.32%	0.42%
S&P Global IncSPGI	KLMN +0.11 points	0.16%	0.27%
Oneok IncOKE	KLMN +0.10 points	0.06%	0.16%
Verizon CommunicationsVZ	KLMN +0.10 points	0.22%	0.32%
Lumentum Holdings IncLITE	KLMN +0.10 points	0.02%	0.12%
Cme Group Inc.CME	KLMN +0.10 points	0.11%	0.21%
Intuitive Surgical Inc.ISRG	KLMN +0.10 points	0.14%	0.24%
Hca Healthcare IncHCA	KLMN +0.10 points	0.02%	0.12%
Goldman Sachs Group Inc.GS	DFSU +0.10 points	0.54%	0.44%
Pnc Financial Services GrPNC	KLMN +0.10 points	0.07%	0.17%
General Mills IncGIS	KLMN +0.09 points	<0.01%	0.10%
3M Co.MMM	KLMN +0.10 points	0.10%	0.20%
Dover CorpDOV	KLMN +0.09 points	0.08%	0.17%
Apollo Global ManagementAPO	DFSU +0.09 points	0.19%	0.10%
Aflac IncAFL	DFSU +0.09 points	0.22%	0.13%
Medtronic PLCMDT	KLMN +0.09 points	0.16%	0.25%
Home Depot IncHD	DFSU +0.09 points	0.63%	0.54%
Slb LtdSLB	DFSU +0.09 points	0.28%	0.19%
U.s. BancorpUSB	KLMN +0.09 points	0.08%	0.17%
Blackstone IncBX	KLMN +0.09 points	0.09%	0.18%
PayPal Holdings IncPYPL	DFSU +0.09 points	0.21%	0.12%
Constellation Energy CorpCEG	KLMN +0.08 points	0.05%	0.13%
Keysight Technologies IncKEYS	KLMN +0.09 points	0.07%	0.16%
Trane Technologies PLCTT	KLMN +0.08 points	0.13%	0.21%
Howmet Aerospace IncHWM	KLMN +0.08 points	0.06%	0.14%
Bristol-Myers Squibb Co.BMY	DFSU +0.08 points	0.31%	0.23%
Danaher Corp.DHR	KLMN +0.08 points	0.17%	0.25%
Truist Financial CorpTFC	KLMN +0.08 points	0.08%	0.16%
Cencora IncCOR	DFSU +0.08 points	0.24%	0.16%
Caterpillar Inc.CAT	KLMN +0.08 points	0.39%	0.47%
Sherwin-Williams CoSHW	DFSU +0.07 points	0.23%	0.16%
Ingersoll Rand IncIR	KLMN +0.08 points	0.07%	0.15%
Comcast Corp New Class ACMCSA	KLMN +0.07 points	0.10%	0.17%
Nike Inc. Class BNKE	KLMN +0.08 points	0.02%	0.10%
Mcdonald's Corp.MCD	KLMN +0.07 points	0.25%	0.32%
The Charles Schwab Corp.SCHW	KLMN +0.08 points	0.17%	0.25%

All 1,918 DFSU holdings⁠All 273 KLMN 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 KLMN Cost

Overpaying DFSU vs KLMN

$1,239

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

DFSU 0.15%
$3,137
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

DFSU 0.15%
KLMN 0.09%
Overpaying

Year by year

Year	DFSU	KLMN	Overpaying
10	$274	$165	$109
20	$1,071	$646	$425
30	$3,137	$1,898	$1,239

Expense ratio

0.15%DFSU
0.09%KLMN, cheaper

KLMN0.09%DFSU0.15%

0.08%0.95%

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

KLMN 3rd cheapest of 47 funds

DFSU 13th cheapest of 47 funds

DFSU vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFSU 0.84%; KLMN 1.17%, better
Payout (12M): DFSU $0.40; KLMN $0.36
Last payment: DFSU $0.10; KLMN $0.08
Ex-dividend: DFSU Sep 22, 2026; KLMN Sep 21, 2026
Paid on: DFSU Sep 24, 2026; KLMN Sep 25, 2026
Frequency: DFSU Quarterly; KLMN Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DFSUQuarterly · 16 paymentsAll DFSU payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

DFSU vs KLMN 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%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: DFSU 1.27KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: DFSU −19.9%since Nov 2022KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: DFSU 1.04KLMN 1.02; Market = 1

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