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Dimensional U.S. Equity ETF (DFUS)

NYSEARCA: DFUS · IEX Real-Time Price · USD
47.78 -0.83 (-1.71%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$5.79B
NAV$48.58
Expense Ratio0.11%
PE Ratio25.55
Shares Out119.24M
Dividend (ttm)$0.11
Dividend Yield0.22%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume113,717
Open47.92
Previous Close48.61
Day's Range47.17 - 47.93
52-Week Low45.64
52-Week High49.77
Betan/a
Holdings2189
Inception DateSep 25, 2001

About DFUS

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFUS

Top 10 Holdings

26.29% of assets
NameSymbolWeight
AppleAAPL6.12%
MicrosoftMSFT5.20%
AmazonAMZN3.68%
FacebookFB2.11%
AlphabetGOOG2.05%
AlphabetGOOGL2.04%
TeslaTSLA1.36%
Berkshire HathawayBRK.B1.30%
NVIDIANVDA1.27%
JPMorgan ChaseJPM1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.108473Jun 25, 2021
Full Dividend History

News

JP Morgan To Convert 4 Mutual Funds

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

Other symbols:ADIVDFACDFASDFATDIVS
1 month ago - ETFcom

7 of the Best Funds to Buy for Income and Growth

In the vast sea of exchange-traded funds, these seven could generate lucrative returns for investors in the coming months. The post 7 of the Best Funds to Buy for Income and Growth appeared first on Inv...

Other symbols:DIAIWPKBWPQQQSPYYYY
1 month ago - InvestorPlace

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFAIDFASDFATDFAU
1 month ago - Zacks Investment Research

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook and More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFASDFAT
1 month ago - Zacks Investment Research

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 months 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 in...

Other symbols:DFACDFASDFAT
3 months 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 months 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 fund-...

Other symbols:DFACDFASDFAT
3 months 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 "Bloo...

Other symbols:DFACDFASDFAT
3 months 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 months ago - CNBC Television