Dimensional - US Equity M...

AMEX: DFUS · Real-Time Price · USD
62.82
-0.36 (-0.57%)
At close: May 23, 2025, 3:59 PM
62.81
-0.02%
After-hours: May 23, 2025, 04:04 PM EDT
-0.57%
Bid 62.78
Market Cap 13.4B
AUM 14.32B
NAV 63.1931
EPS (ttm) 2.58
PE Ratio (ttm) 24.38
Shares Out 209.75M
Inception Date Sep 25, 2001
Ask 62.82
Volume 281.63K
Open 62.42
Previous Close 63.18
Day's Range 62.42 - 63.10
52-Week Range 52.09 - 66.78
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 31.25%
Financial Services 13.55%
Healthcare 12.21%
Consumer Cyclical 10.72%
Industrials 8.85%
All Sectors

Top 10 Holdings 32.23% of assets

Name Symbol Weight
Nvidia Corporation NVDA 5.94%
Microsoft Corporatio... MSFT 5.89%
Apple Inc. AAPL 5.58%
Amazon.com, Inc. AMZN 3.55%
Meta Platforms, Inc. META 2.54%
Broadcom Inc. AVGO 1.89%
Tesla, Inc. TSLA 1.78%
Alphabet Inc. GOOGL 1.76%
Berkshire Hathaway I... BRK-B 1.71%
Alphabet Inc. GOOG 1.59%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1376 Mar 27, 2025
Dec 17, 2024 $0.2290 Dec 19, 2024
Sep 17, 2024 $0.1547 Sep 19, 2024
Jun 18, 2024 $0.1613 Jun 20, 2024
Mar 19, 2024 $0.1179 Mar 22, 2024
Full Dividend History