Dimensional U.S. Equity Market ETF
Dimensional Holdings, Inc. DFUS ETF
| DFUS Price | $80.19 |
Market Cap | $20.57B |
| Annual Dividend Yield | 0.88% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $729.91K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 14, 2021 |
Market Cap Rank | 134 |
| Monthly AUM Growth | -0.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. stocks. This fund includes a wide range of U.S. stocks. |
Broad-based economic growth, diversified market performance, interest in systematic investment strategies |
Moderate return potential, moderate risk. |
Dimensional U.S. Equity Market ETF is an ETF issued by Dimensional Holdings, Inc. on Jun 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFUS ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-127,584,611 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of DFUS ETF is 0.88%, whereas its main asset area is North America.
DFUS ETF, whose 24-hour total volume is $729.91K, has experienced a $233.77M cash inflow in the last month.
In addition, Dimensional U.S. Equity Market ETF's one-year net asset value total return is 23.35%.
DFUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
-2.28% |
-2.08% |
14.33% |
6.71% |
7.57% |
21.37% |
DFUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.67% |
16.45% |
8.96% |
23.35% |
73.75% |
27.98% |
DFUS ETF Fund Flows Chart
DFUS ETF Market Cap Chart
DFUS ETF NAV Growth Chart
DFUS ETF Comments
no comments yet