DFUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.09% | Return% 1Y | 15.11% | Total Holdings | 2228 | Perf Week | 0.25% | Volume | 448,427 |
| Asset Type | Equities (Stocks) | AUM | $21.69B | Return% 3Y | 22.93% | NAV | $83.31 | Perf Month | 0.58% | Avg Volume | 0.72M |
| ETF Type | US Equities | Dividend TTM | $0.72 (0.86%) | Return% 5Y | 12.48% | 52W High | -1.64% | Perf Quarter | 5.34% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.96% - | Return% 10Y | - | 52W Low | 22.28% | Perf Half Y | 8.25% | Prev Close | $83.31 |
| IPO | 2021/6/14 | Flows% 1M | 1.41% | Return% SI | 12.78% | RSI (14) | 51.37 | Perf YTD | 13.08% | Price | $83.87 |
| Beta | 1.02 | Flows% 3M | 1.76% | Flows% YTD | 5.89% | Flows% 1Y | 6.53% | Perf Year | 12.56% | Volatility(W/M) | 0.75% 0.8% |
| SMA20 | -0.01% | SMA50 | 0.24% | SMA200 | 5.65% | ATR | 0.8 | ||||
Dimensional U.S. Equity ETF 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.
The top 10 make up 35% of the fund
NVDA NVIDIA CORPORATION 6.75% 2 
AAPL APPLE INC. 6.45% 3 
MSFT MICROSOFT CORPORATION 4.99% 4 
AMZN AMAZON.COM, INC. 3.83% 5 
GOOG ALPHABET INC. 3.00% 6 
AVGO BROADCOM INC. 2.63% 7 
GOOGL ALPHABET INC. 2.48% 8 
META META PLATFORMS, INC. 1.77% 9 
BRK-B BERKSHIRE HATHAWAY INC. 1.38% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +68.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 25% and took 439 days to recover.
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The dividend is on the small side
Pays 0.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DFUS have?
DFUS holds a total of 2,228 securities, with an AUM of approximately $21.7B.
Does DFUS pay dividends (distributions)?
DFUS's distribution yield is approximately 0.86%.
What is the 52-week high and low for DFUS?
DFUS has recorded a 52-week high of $85.27 and a low of $68.59.
