Key stats
About Dimensional U.S. Equity Market ETF
Expense ratio
0.09%
Home page
Inception date
Jun 14, 2021
DFUS is part of Dimensionals expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations across a broad range of sectors. While the fund claims to be market cap-weighted, the advisor has the discretion to toggle with a companys exposure after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFUS utilizes the same investment strategy as its original mutual fund counterpart. Prior to September 13, 2024, the fund was called Dimensional US Equity ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology20.60%
Technology Services19.60%
Finance12.05%
Health Technology8.39%
Retail Trade7.81%
Producer Manufacturing4.38%
Consumer Non-Durables3.80%
Consumer Services3.22%
Commercial Services2.83%
Energy Minerals2.69%
Consumer Durables2.37%
Utilities2.37%
Health Services1.96%
Process Industries1.89%
Transportation1.71%
Industrial Services1.42%
Communications0.90%
Non-Energy Minerals0.87%
Distribution Services0.86%
Miscellaneous0.05%
Bonds, Cash & Other0.24%
Cash0.23%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history