Dimensional U.S. Equity Market ETFNYSE Arca:DFUS
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- LAST PRICE65.85
- TODAY'S CHANGE (%)0.37 (0.57%)
- Bid / Lots61.79/ 2
- Ask / Lots69.25/ 2
- Open / Previous Close65.56 / 65.48
- Day Range
- 52 Week Range
- Volume120,926
- Overall Morningstar Rating4 out of 5 Starsout of 2624 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFUS |
|---|---|---|
| 09:32 ET | 6717 | 65.56 |
| 09:33 ET | 889 | 65.6099 |
| 09:37 ET | 656 | 65.64 |
| 09:42 ET | 100 | 65.66 |
| 09:46 ET | 482 | 65.66 |
| 09:48 ET | 1468 | 65.67 |
| 09:50 ET | 431 | 65.645 |
| 09:55 ET | 3711 | 65.7 |
| 10:00 ET | 380 | 65.685 |
| 10:02 ET | 113 | 65.695 |
| 10:04 ET | 5630 | 65.71 |
| 10:06 ET | 300 | 65.73 |
| 10:08 ET | 847 | 65.75 |
| 10:09 ET | 140 | 65.76 |
| 10:11 ET | 4354 | 65.755 |
| 10:13 ET | 1807 | 65.787 |
| 10:15 ET | 515 | 65.8 |
| 10:24 ET | 1488 | 65.76 |
| 10:26 ET | 200 | 65.785 |
| 10:29 ET | 342 | 65.7701 |
| 10:33 ET | 2060 | 65.785 |
| 10:36 ET | 1908 | 65.785 |
| 10:38 ET | 135 | 65.7729 |
| 10:40 ET | 200 | 65.82 |
| 10:42 ET | 220 | 65.8025 |
| 10:44 ET | 1481 | 65.8 |
| 10:45 ET | 1303 | 65.8031 |
| 10:47 ET | 107 | 65.8 |
| 10:49 ET | 204 | 65.7925 |
| 10:54 ET | 100 | 65.8 |
| 10:56 ET | 278 | 65.805 |
| 10:58 ET | 314 | 65.82 |
| 11:00 ET | 7531 | 65.8117 |
| 11:03 ET | 900 | 65.84 |
| 11:05 ET | 360 | 65.83 |
| 11:12 ET | 1061 | 65.8486 |
| 11:14 ET | 100 | 65.84 |
| 11:18 ET | 487 | 65.86 |
| 11:25 ET | 100 | 65.85 |
| 11:30 ET | 100 | 65.8501 |
| 11:32 ET | 3138 | 65.855 |
| 11:34 ET | 3678 | 65.856418 |
| 11:36 ET | 100 | 65.855 |
| 11:38 ET | 307 | 65.8462 |
| 11:39 ET | 1340 | 65.825 |
| 11:41 ET | 100 | 65.83 |
| 11:43 ET | 2280 | 65.845 |
| 11:45 ET | 1435 | 65.855 |
| 11:48 ET | 206 | 65.87 |
| 11:54 ET | 578 | 65.895 |
| 11:56 ET | 1036 | 65.91 |
| 11:57 ET | 15385 | 65.89 |
| 11:59 ET | 1128 | 65.8882 |
| 12:01 ET | 100 | 65.875 |
| 12:03 ET | 100 | 65.87 |
| 12:06 ET | 243 | 65.89 |
| 12:10 ET | 248 | 65.92 |
| 12:12 ET | 213 | 65.9123 |
| 12:14 ET | 190 | 65.9001 |
| 12:15 ET | 658 | 65.91 |
| 12:17 ET | 1247 | 65.91 |
| 12:19 ET | 3280 | 65.9287 |
| 12:21 ET | 2172 | 65.935 |
| 12:24 ET | 549 | 65.93 |
| 12:26 ET | 100 | 65.925 |
| 12:28 ET | 100 | 65.9 |
| 12:32 ET | 371 | 65.9097 |
| 12:33 ET | 224 | 65.93 |
| 12:35 ET | 4191 | 65.94 |
| 12:37 ET | 500 | 65.945 |
| 12:39 ET | 100 | 65.95 |
| 12:44 ET | 500 | 65.9489 |
| 12:48 ET | 631 | 65.94 |
| 12:51 ET | 858 | 65.96 |
| 12:53 ET | 1358 | 65.925 |
| 12:55 ET | 642 | 65.9 |
| 12:57 ET | 4648 | 65.87 |
| 01:00 ET | 6054 | 65.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.04% |
| 09/04/2024 | -0.02% |
| 09/05/2024 Largest Premium | 0.08% |
| 09/09/2024 | 0.07% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 Largest Premium | 0.08% |
| 09/17/2024 Largest Premium | 0.08% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.04% |
| 10/14/2024 Largest Premium | 0.08% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.04% |
| 10/31/2024 Largest Discount | -0.09% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | -0.01% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | -0.06% |
| 11/27/2024 | 0.03% |
| 11/29/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.6% |
|---|---|
| Financial Serv.s | 13.9% |
| Healthcare | 11.4% |
| Consumer Cyclical | 10.7% |
| Industrials | 9.0% |
| Communication Services | 8.9% |
| Consumer Defensive | 5.7% |
| Energy | 3.6% |
| Utilities | 2.6% |
| Basic Mat. | 2.4% |
| Real Estate | 0.2% |
Geographic Region
| United States | 99.3% |
|---|---|
| Europe | 0.2% |
| Latin America | 0.1% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.2% | +0.25% | $696.1M |
NVIDIA Corp | Long | 6.2% | +0.25% | $695.0M |
Microsoft Corp | Long | 5.4% | +0.26% | $611.3M |
Amazon.com Inc | Long | 3.3% | +0.25% | $375.8M |
Meta Platforms Inc Class A | Long | 2.3% | +0.25% | $264.4M |
Alphabet Inc Class A | Long | 1.8% | +0.27% | $203.9M |
Alphabet Inc Class C | Long | 1.7% | +0.24% | $194.7M |
Berkshire Hathaway Inc Class B | Long | 1.6% | +0.24% | $176.2M |
Broadcom Inc | Long | 1.4% | +0.23% | $161.4M |
Tesla Inc | Long | 1.4% | +0.27% | $153.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | September 25, 2001 |
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
| Total Net Assets | $11.3B |
|---|---|
| Shares Out. | 192.3M |
| Net Asset Value (NAV) | $65.83 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.8 |
| Dividend Yield | 1.01% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |