Dimensional U.S. Equity ETF (DFUS)

NYSEARCA: DFUS · IEX Real-Time Price · USD
55.53
-0.88 (-1.56%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.56%
Assets $8.91B
Expense Ratio 0.09%
PE Ratio 24.24
Shares Out 157.80M
Dividend (ttm) $0.67
Dividend Yield 1.21%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 29.29%
1-Year Return +25.55%
Volume 170,607
Open 56.01
Previous Close 56.41
Day's Range 55.39 - 56.41
52-Week Low 43.64
52-Week High 57.15
Beta 1.04
Holdings 2543
Inception Date Sep 25, 2001

About DFUS

Fund Home Page

The Dimensional U.S. Equity 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFUS
ETF Provider Dimensional

Top 10 Holdings

30.07% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.24%
Apple Inc AAPL 5.49%
NVIDIA Corporation NVDA 4.61%
Amazon.com, Inc. AMZN 3.64%
Meta Platforms, Inc. META 2.42%
Alphabet Inc. GOOGL 1.84%
Alphabet Inc. GOOG 1.79%
Berkshire Hathaway Inc. BRK.B 1.55%
Eli Lilly and Company LLY 1.26%
Broadcom Inc. AVGO 1.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.11788 Mar 22, 2024
Dec 19, 2023 $0.23378 Dec 22, 2023
Sep 19, 2023 $0.16039 Sep 22, 2023
Jun 21, 2023 $0.159 Jun 26, 2023
Mar 21, 2023 $0.13366 Mar 24, 2023
Dec 20, 2022 $0.19182 Dec 23, 2022
Full Dividend History

News

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.

Other symbols: DFACDFAU
2 years ago - CNBC Television

What To Watch For In ETFs In 2022

Keep your eye on ETF flows, the attention active management is getting and thematic ETFs' growth.

2 years ago - ETFcom

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols: ADIVDFACDFASDFATDIVS
2 years ago - ETFcom

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.

Other symbols: ADIVDFACDFASDFAT
3 years ago - ETFcom

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 ...

Other symbols: DFACDFASDFAT
3 years ago - Business Wire

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.

Other symbols: DFACDFASDFAT
3 years ago - CNBC

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...

Other symbols: DFACDFASDFAT
3 years ago - CNBC Television

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...

Other symbols: DFACDFASDFAT
3 years ago - Bloomberg Markets and Finance

Why Dimensional converted four mutual funds to ETFs

CNBC's Bob Pisani reports on inflows to exchange-traded funds with Dimensional CEO Gerard O'Reilly.

Other symbols: DFACDFASDFAT
3 years ago - CNBC Television