C
Dimensional U.S. Equity Market ETF DFUS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFUS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFUS - NYSE Arca Click to
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Price $81.81
Company Info DFUS - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (14), Joseph F. Hohn (4), Joel P. Schneider (2)
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFUS - NYSE Arca Click to
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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
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Dividend Yield 0.86%
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Dividend Yield (Forward) 1.11%
Asset Allocation DFUS - NYSE Arca Click to
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Cash 0.02%
Stock 99.99%
U.S. Stock 99.36%
Non-U.S. Stock 0.63%
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
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7-Day Total Return -0.09%
30-Day Total Return -0.02%
60-Day Total Return 1.51%
90-Day Total Return 6.74%
Year to Date Total Return 10.85%
1-Year Total Return 21.07%
2-Year Total Return 40.28%
3-Year Total Return 71.83%
5-Year Total Return 82.26%
Price DFUS - NYSE Arca Click to
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Closing Price $81.06
1-Month Low Price $80.19
1-Month High Price $82.56
52-Week Low Price $67.41
52-Week Low Price (Date) Aug 01, 2025
52-Week High Price $82.87
52-Week High Price (Date) Jun 02, 2026
NAV DFUS - NYSE Arca Click to
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1-Month Low NAV $80.33
1-Month High NAV $82.56
52-Week Low NAV $67.44
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $82.86
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation DFUS - NYSE Arca Click to
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Beta 1.00
Standard Deviation 13.37
Balance Sheet DFUS - NYSE Arca Click to
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Total Assets 21.03B
Operating Ratios DFUS - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 3.00%
Performance DFUS - NYSE Arca Click to
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Last Bull Market Total Return 25.50%
Last Bear Market Total Return -16.45%