DFUS — Dimensional U.S. Equity Market ETF
Dimensional U.S. Equity Market ETF (ticker: DFUS) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-06-14.
About DFUS
The Dimensional U.S. Equity Market ETF (DFUS) is an actively managed equity ETF. It offers exposure to the U.S. total market, investing across various company sizes and styles within the North American region.
Investors might consider DFUS for active management within the broad U.S. equity market. The fund holds 2257 securities and has an expense ratio of 0.09%.
- Tracks the U.S. total market equity segment.
- Actively managed ETF.
- Holds 2257 securities.
- Expense ratio is 0.09%.
- AUM of $20.19 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.66% |
| 1 Week | 0.68% |
| 1 Month | 4.89% |
| 3 Months | 11.11% |
| 6 Months | 10.69% |
| YTD | 10.99% |
| 1 Year | 28.06% |
| 3 Years | 82.64% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ACCO BRANDS CORP | ACCO | — |
| 2 | PROFRAC HOLDING CORP | ACDC | — |
| 3 | Absci Corp | ABSI | — |
| 4 | ACADIA PHARMACEUTICALS IN | ACAD | — |
| 5 | ATLANTA BRAVES HOLDINGS I | 2291915D | — |
| 6 | ACCOLADE INC | ACCD | — |
| 7 | PRINCETON BANCORP INC | 2066464D | — |
| 8 | APPLIED OPTOELECTRONICS I | AAOI | — |
| 9 | OMNIAB INC/OLD | 2200963D | — |
| 10 | ACCEL ENTERTAINMENT INC | ACEL | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFUS |
|---|---|
| Full Name | Dimensional U.S. Equity Market ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $20.75B |
| Inception | 2021-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFUS track?
DFUS (Dimensional U.S. Equity Market ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFUS?
DFUS has an expense ratio of 0.00% per year.
What is the AUM of DFUS?
DFUS has approximately $20.75B in assets under management.
Does DFUS pay a dividend?
DFUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFUS?
DFUS is issued by Dimensional, launched on 2021-06-14.
Open the interactive DFUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.