Key stats
About Dimensional U.S. Equity Market ETF
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Inception date
Jun 14, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFUS is part of Dimensionals expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations across a broad range of sectors. While the fund claims to be market cap-weighted, the advisor has the discretion to toggle with a companys exposure after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFUS utilizes the same investment strategy as its original mutual fund counterpart. Prior to September 13, 2024, the fund was called Dimensional US Equity ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services20.73%
Electronic Technology19.83%
Finance14.28%
Retail Trade7.90%
Health Technology7.75%
Producer Manufacturing3.91%
Consumer Non-Durables3.88%
Consumer Services3.30%
Utilities2.57%
Consumer Durables2.53%
Energy Minerals2.33%
Transportation2.08%
Process Industries1.69%
Health Services1.55%
Industrial Services1.39%
Commercial Services1.35%
Communications1.01%
Distribution Services0.91%
Non-Energy Minerals0.78%
Miscellaneous0.06%
Bonds, Cash & Other0.15%
Cash0.14%
Futures0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.30%
Europe2.68%
Latin America0.01%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFUS invests in stocks. The fund's major sectors are Technology Services, with 20.73% stocks, and Electronic Technology, with 19.83% of the basket. The assets are mostly located in the North America region.
DFUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.96% and 5.86% of the portfolio correspondingly.
DFUS shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Jun 14, 2021, and its management style is Active.
DFUS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DFUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFUS invests in stocks.