Dimensional U.S. Equity Market ETF (DFUS)
| Assets | $12.30B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.12 |
| Shares Out | 191.96M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 29.16% |
| 1-Year Return | +31.74% |
| Volume | 210,100 |
| Open | 64.43 |
| Previous Close | 64.36 |
| Day's Range | 63.82 - 64.43 |
| 52-Week Low | 49.17 |
| 52-Week High | 65.52 |
| Beta | 1.01 |
| Holdings | 2505 |
| Inception Date | Sep 25, 2001 |
About DFUS
Fund Home PageThe Dimensional U.S. Equity Market ETF (DFUS) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation. DFUS was launched on Sep 25, 2001 and is issued by Dimensional.
Top 10 Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.28% |
| Apple Inc. | AAPL | 5.98% |
| Microsoft Corporation | MSFT | 5.35% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Meta Platforms, Inc. | META | 2.20% |
| Alphabet Inc. | GOOGL | 1.79% |
| Tesla, Inc. | TSLA | 1.78% |
| Alphabet Inc. | GOOG | 1.69% |
| Berkshire Hathaway Inc. | BRK.B | 1.58% |
| Broadcom Inc. | AVGO | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.155 | Sep 19, 2024 |
| Jun 18, 2024 | $0.161 | Jun 20, 2024 |
| Mar 19, 2024 | $0.118 | Mar 22, 2024 |
| Dec 19, 2023 | $0.234 | Dec 22, 2023 |
| Sep 19, 2023 | $0.160 | Sep 22, 2023 |
| Jun 21, 2023 | $0.159 | Jun 26, 2023 |
News
Where ETF Investors Put Money to Work on Election Week
My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be t...
The Great Mutual-Fund-to-ETF Migration
The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.
Mutual Funds Are Out & ETFs Are In. Here's Why
Seeking lower-cost options, investors are increasingly opting for ETFs in lieu of mutual funds. That's according to Deloitte, who recently published its 2025 Investment Management Outlook.
Advisors Very Comfortable With Active Equity ETFs
Actively managed ETFs represented less than 10% of U.S. assets but gathered approximately 30% of the industry's flows this year, as of August. This is more than triple the market share achieved during...
DFUS: A Core Outperformer (Slightly)
Dimensional U.S. Equity ETF offers a chance to outperform core passive benchmarks with a long history and over $9.6 billion in assets. The fund includes nearly 2,500 companies, mirrors the Russell 300...
Active vs Passive Investing Strategies
Historically, the money in ETFs has been passive, notes Dimensional Fund Advisors' Nicole Hunter. She talks about active versus passive investing strategies, highlighting the Dimensional U.S. Equity E...
DFUS Vs. SPY: Holding Broader ETF Doesn't Really Make A Difference Right Now
Dimensional U.S. Equity ETF has a long history, but may not outperform the SPY due to various reasons listed here. DFUS has a wide spread into small and mid-cap securities, but this hasn't made a sign...
DFUS: Lowest Cost Russell 3000 Indexed ETF Gets Buy Rating
DFUS is benchmarked against the Russell 3000 Index, which represents 96% of the US equity market. Dimensional U.S. Equity ETF (DFUS) has lower fees compared to popular iShares and Vanguard Russell 300...
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Dimensional Provides ETF Conversion Map
The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...