DFUS
Dimensional U.S. Equity ETF
1W: -0.2%
1M: +0.6%
3M: +2.0%
YTD: +12.8%
1Y: +15.7%
3Y: +85.5%
5Y: +81.6%
$83.91
+0.65 (+0.78%)
Weekly Expected Move ±1.5%
$81
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21.6B
Holdings2,225
Top 10 Wt35.9%
Volume1,124,509
Avg Volume716,954
Beta1.01
Portfolio Fundamentals
P/E29.7
P/B10.9
Div Yield1.05%
ROE42.8%
% Profitable80%
Inception2021-06-11
Sector Allocation
Technology
38.8%
Financial Services
12.1%
Healthcare
9.7%
Communication Services
9.5%
Consumer Cyclical
8.8%
Industrials
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% | $1.6B | 6,965,017 |
| 2 | APPLE INC. | AAPL | 6.72% | $1.4B | 4,355,686 |
| 3 | MICROSOFT CORP | MSFT | 5.35% | $1.1B | 2,245,177 |
| 4 | AMAZON.COM INC. | AMZN | 3.42% | $730.0M | 2,959,279 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.81% | $600.0M | 1,759,882 |
| 6 | BROADCOM INC | AVGO | 2.34% | $500.2M | 1,408,582 |
| 7 | META PLATFORMS INC | META | 2.32% | $495.7M | 670,917 |
| 8 | ALPHABET INC | GOOG | 2.30% | $490.7M | 1,454,813 |
| 9 | MICRON TECHNOLOGY INC. | MU | 1.71% | $366.1M | 343,703 |
| 10 | TESLA INC | TSLA | 1.47% | $314.3M | 890,802 |