Dimensional U.S. Equity Market ETF
DFUS
NYSE Arca
| Weiss Ratings | DFUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFUS - NYSE Arca | Click to Compare |
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| Price | $56.91 | |||
| Company Info | DFUS - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (23), Joseph F. Hohn (3), Joel P. Schneider (1) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFUS - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional U.S. Equity Market ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | DFUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | DFUS - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.34% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -5.99% | |||
| 60-Day Total Return | -14.18% | |||
| 90-Day Total Return | -12.52% | |||
| Year to Date Total Return | -10.51% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 29.85% | |||
| 3-Year Total Return | 24.90% | |||
| 5-Year Total Return | 99.60% | |||
| Price | DFUS - NYSE Arca | Click to Compare |
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| Closing Price | $56.91 | |||
| 1-Month Low Price | $53.65 | |||
| 1-Month High Price | $62.43 | |||
| 52-Week Low Price | $53.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $66.74 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | DFUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.62 | |||
| 1-Month High NAV | $62.44 | |||
| 52-Week Low NAV | $53.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.72 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | DFUS - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | DFUS - NYSE Arca | Click to Compare |
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| Total Assets | 13.37B | |||
| Operating Ratios | DFUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 2.00% | |||
| Performance | DFUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.12% | |||
| Last Bear Market Total Return | -16.45% | |||