What is DFSU?

DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFSU -- -- -- -- -- -- --
DFSU (NAV) 2.67% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFSU Factset Analytics Insight

DFSU is an actively managed fund that seeks long-term capital appreciation by investing in a broad portfolio of US companies across various market-caps and sectors, with emphasis on those with smaller market-caps, lower relative price, and higher perceived profitability. In assessing relative price and profitability, the adviser looks at balance sheet ratios and performance. The adviser may choose to exclude or adjust an eligible company’s allocation in the fund based on short-term considerations like price momentum and investment characteristics. DFSU may also modify component weights by looking at environmental and other sustainability factors. Companies with high greenhouse gas emissions intensity or fossil fuel reserves relative to other issuers are excluded from the fund. The use of derivatives or securities lending may be pursued in order to generate additional income.

DFSU Summary Data

11/01/22
0.18%
$105.32M
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.01B 5 Days
+$0.10B 30 Days
+$0.10B 90 Days

DFSU Portfolio Data

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N/A
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DFSU Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DFSU Portfolio Management

0.18%
--
--
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DFSU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFSU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of DFSU. DFSU is rated a N/A out of 5.

DFSU Tradability

201,340
$4.97M
56,269
$1.43M
0.23%
$0.06
0.09%
2.23% / -0.06%
None
--
50,000
1.13
--
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0
$25.67
N/A

DFSU Sector/Industry Breakdown

DFSU Segment
Benchmark
16.45% --
15.42% --
11.47% --
9.58% --
9.13% --
6.36% --
4.75% --
4.66% --
3.38% --
3.34% --

DFSU Performance Statistics

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0.00%
MSCI USA IMI

DFSU Benchmark Comparison Holdings

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DFSU Benchmark Comparison Summary

DFSU Segment
Benchmark
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DFSU Benchmark Comparison Market Cap Size

DFSU Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.