DFUS 70.48 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

Dimensional - US Equity M...

AMEX: DFUS · Real-Time Price · USD
70.48
-0.18 (-0.25%)
At close: Sep 05, 2025, 3:59 PM
70.08
-0.57%
Pre-market: Sep 08, 2025, 07:45 AM EDT
-0.25%
Bid 70.42
Market Cap 15.85B
AUM 16.53B
NAV 70.4748
EPS (ttm) 2.63
PE Ratio (ttm) 26.80
Shares Out 224.84M
Inception Date Sep 25, 2001
Ask 70.5
Volume 383.46K
Open 70.94
Previous Close 70.66
Day's Range 70.02 - 71.04
52-Week Range 52.09 - 71.01
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 10 Holdings 34.73% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.91%
Microsoft Corporatio... MSFT 5.93%
Apple Inc. AAPL 5.89%
Amazon.com, Inc. AMZN 3.72%
Meta Platforms, Inc. META 2.69%
Broadcom Inc. AVGO 2.26%
Alphabet Inc. GOOGL 2.18%
Alphabet Inc. GOOG 1.94%
Tesla, Inc. TSLA 1.63%
Berkshire Hathaway I... BRK-B 1.58%
View More Holdings

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
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
Jun 18, 2024 $0.1613 Jun 20, 2024
Full Dividend History