Profile
Name
Dimensional U.S. Equity Market ETFAssets under management
$16 billionExpense ratio
0.09%Asset class
US Equity FundsDomicile
USInception date
September 25, 2001Net asset value
69K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.49 %
6.25 %
5.58 %
3.62 %
2.81 %
2.30 %
1.90 %
1.69 %
1.59 %
1.44 %
1.35 %
0.96 %
0.88 %
0.86 %
0.78 %
0.77 %
0.77 %
0.74 %
0.71 %
0.70 %
0.66 %
0.65 %
0.61 %
0.60 %
0.54 %
0.51 %
0.49 %
0.49 %
0.47 %
0.44 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.49 %
6.25 %
5.58 %
3.62 %
2.81 %
2.30 %
1.90 %
1.69 %
1.59 %
1.44 %
1.35 %
0.96 %
0.88 %
0.86 %
0.78 %
0.77 %
0.77 %
0.74 %
0.71 %
0.70 %
0.66 %
0.65 %
0.61 %
0.60 %
0.54 %
0.51 %
0.49 %
0.49 %
0.47 %
0.44 %
Analyst ratings
FAQ
- Does DFUS pay dividends?
- What stocks are in DFUS?
- What is the current assets under management for DFUS?
- What is DFUS average volume?
- What is DFUS expense ratio?
- What is DFUS inception date?
Does DFUS pay dividends?
Yes, the Dimensional U.S. Equity Market ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFUS?
As of today, Dimensional U.S. Equity Market ETF inlcudes 2443 holdings, with 2397 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.49%), Microsoft Corporation (6.25%) and Apple Inc. (5.58%)
What is the current assets under management for DFUS?
Assets under management of Dimensional U.S. Equity Market ETF is $16B
What is DFUS average volume?
Average volume of Dimensional U.S. Equity Market ETF is $536K
What is DFUS expense ratio?
Expense ratio of Dimensional U.S. Equity Market ETF is 0.09%
What is DFUS inception date?
Inception date of Dimensional U.S. Equity Market ETF is September 25, 2001