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 | $60.87 | |||
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 | 1.03% | |||
Dividend | DFUS - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | DFUS - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 99.31% | |||
Non-U.S. Stock | 0.69% | |||
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 | -5.57% | |||
30-Day Total Return | -7.44% | |||
60-Day Total Return | -5.62% | |||
90-Day Total Return | -8.17% | |||
Year to Date Total Return | -4.54% | |||
1-Year Total Return | 11.52% | |||
2-Year Total Return | 41.38% | |||
3-Year Total Return | 35.03% | |||
5-Year Total Return | 101.11% | |||
Price | DFUS - NYSE Arca | Click to Compare |
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Closing Price | $62.46 | |||
1-Month Low Price | $62.46 | |||
1-Month High Price | $66.74 | |||
52-Week Low Price | $53.83 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
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 | $62.42 | |||
1-Month High NAV | $66.72 | |||
52-Week Low NAV | $53.86 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
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 | 17.22 | |||
Balance Sheet | DFUS - NYSE Arca | Click to Compare |
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Total Assets | 14.14B | |||
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% | |||