Dimensional U.S. Equity ETF (DFUS)

NYSEARCA: DFUS · IEX Real-Time Price · USD
42.72
-0.32 (-0.74%)
At close: Dec 9, 2022 3:53 PM
42.69
-0.03 (-0.07%)
After-hours: Dec 9, 2022 4:10 PM EST
-0.74%
Assets $5.55B
NAV $42.69
Expense Ratio 0.11%
PE Ratio 17.54
Shares Out 130.10M
Dividend (ttm) $0.62
Dividend Yield 1.45%
Ex-Dividend Date Dec 20, 2022
1-Year Return -15.87%
Volume 293,647
Open 42.90
Previous Close 43.04
Day's Range 42.68 - 43.14
52-Week Low 37.96
52-Week High 52.22
Beta 0.99
Holdings 2420
Inception Date Sep 25, 2001

About DFUS

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 managed by Dimensional.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFUS
Issuer Website Dimensional

Top 10 Holdings

22.69% of assets
Name Symbol Weight
Apple Inc. AAPL 6.20%
Microsoft Corporation MSFT 4.65%
Amazon.com, Inc. AMZN 2.14%
Berkshire Hathaway Inc. BRK.B 1.57%
Alphabet, Inc. GOOGL 1.53%
Alphabet, Inc. GOOG 1.51%
UnitedHealth Group Incorporated UNH 1.41%
Johnson & Johnson JNJ 1.28%
Tesla, Inc. TSLA 1.21%
Exxon Mobil Corporation XOM 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.15832 Sep 23, 2022
Jun 22, 2022 $0.15363 Jun 27, 2022
Mar 22, 2022 $0.1117 Mar 25, 2022
Dec 16, 2021 $0.19789 Dec 20, 2021
Sep 21, 2021 $0.13413 Sep 24, 2021
Jun 22, 2021 $0.10847 Jun 25, 2021
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
7 months ago - CNBC Television

Put Financial Science to Work for Your Clients

Indexing has its benefits, including broad diversification, greater transparency, and lower costs. However, trying to closely track a commercial index also creates constraints that can limit your return...

Other symbols: DFACDFASDFAT
9 months ago - ETF Trends

Morningstar: Active ETFs See Surge in Flows, AUM

After being ignored for years, actively managed ETFs are experiencing a renewed interest from investors. A report from Morningstar shows that after active funds of all stripes experienced net outflows f...

10 months ago - ETF Trends

What To Watch For In ETFs In 2022

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

1 year ago - ETFcom

A Systematic Approach Could Help ETF Investors More Efficiently Access the Markets

Retail investors can now access systematic exchange traded fund solutions backed by Dimensional Fund Advisors' time-tested investment approach. In the recent webcast, Why Systematic Active Over Either A...

Other symbols: DFACDFASDFAT
1 year ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

Other symbols: ADIVDFACDFASDFATDIVS
1 year 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 year 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 year 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 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year ago - CNBC Television