Dimensional U.S. Equity ETF (DFUS)
| Assets | $8.76B |
| Expense Ratio | 0.09% |
| PE Ratio | 23.93 |
| Shares Out | 159.20M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 29.28% |
| 1-Year Return | +24.29% |
| Volume | 489,756 |
| Open | 54.31 |
| Previous Close | 55.06 |
| Day's Range | 54.18 - 54.91 |
| 52-Week Low | 43.64 |
| 52-Week High | 57.15 |
| Beta | 1.04 |
| Holdings | 2543 |
| Inception Date | Sep 25, 2001 |
About DFUS
Fund Home PageThe 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.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.09% |
| Apple Inc | AAPL | 5.33% |
| NVIDIA Corporation | NVDA | 4.30% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Meta Platforms, Inc. | META | 2.34% |
| Alphabet Inc. | GOOGL | 1.87% |
| Alphabet Inc. | GOOG | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
| Eli Lilly and Company | LLY | 1.27% |
| JPMorgan Chase & Co. | JPM | 1.17% |
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 |
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.
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...