Dimensional - US Equity M... (DFUS)
AMEX: DFUS
· Real-Time Price · USD
72.03
0.41 (0.57%)
At close: Sep 26, 2025, 3:59 PM
76.07
5.61%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.57% (1D)
| Bid | 66.82 |
| Market Cap | 16.53B |
| AUM | 17.45B |
| NAV | 71.985 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 26.42 |
| Shares Out | 229.44M |
| Inception Date | Sep 25, 2001 |
| Ask | 79.87 |
| Volume | 337,496 |
| Open | 71.78 |
| Previous Close | 71.62 |
| Day's Range | 71.61 - 72.10 |
| 52-Week Range | 52.09 - 72.89 |
| Holdings | 2.47K |
| Expense Ratio | 0.09% |
About DFUS
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Asset Class US Equity Funds
Ticker Symbol DFUS
Inception Date Sep 25, 2001
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.24% |
| Financial Services | 14.37% |
| Consumer Cyclical | 11.25% |
| Communication Services | 10.03% |
| Healthcare | 9.22% |
Top 10 Holdings 35.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.97% |
| Apple Inc. | AAPL | 6.07% |
| Microsoft Corporatio... | MSFT | 5.79% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Meta Platforms, Inc. | META | 2.64% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.30% |
| Tesla, Inc. | TSLA | 2.05% |
| Alphabet Inc. | GOOG | 2.04% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1789 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1793 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1376 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2290 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1547 | Sep 19, 2024 |
