DFUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFUS
Dimensional U.S. Equity Market ETF
$83.37
+0.69 ▲ +0.83%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$83.46
+0.09 ▲ +0.11%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
-
Holdings
2251 items
Dividend Yield
0.84%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 17.85% | Total Holdings | 2251 | Perf Week | -1.1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.49% | AUM | - | Perf Month | -1.41% |
| Expense | 0.09% | NAV | $82.66 | Return% 5Y | 12.14% | 52W High | -2.23% | Perf Quarter | 3.35% |
| Dividend TTM | $0.7 (0.84%) | Div Gr. 3/5Y | 1.96% - | Return% 10Y | - | 52W Low | 21.55% | Perf Half Y | 15.17% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 12.89% | Volatility(W/M) | 0.54% 0.54% | Perf YTD | 12.4% |
| SMA20 | -0.42% | SMA50 | 0.58% | SMA200 | 7.03% | RSI (14) | 49.66 | Beta | 1.02 |
| IPO | 2021/6/14 | Prev Close | $82.68 | Perf Year | 16.37% | Avg Volume | 0.65M | Price | $83.37 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
0.84% Dividend Rate Quarterly
2251 Holdings Active
Sector Distribution
Technology 33.5%
Communication Services 10.3%
Financial 9.9%
Consumer Cyclical 9.8%
Industrials 9.0%
Healthcare 7.2%
Consumer Defensive 3.6%
Energy 2.4%
Top Holdings
NVIDIA CORPORATION 6.96%2 
APPLE INC. 5.85%3 
MICROSOFT CORPORATION 4.51%4 
AMAZON.COM, INC. 3.83%5 
ALPHABET INC. 3.30%6 
BROADCOM INC. 2.89%7 ALPHABET INC. 2.74%8 
META PLATFORMS, INC. 2.01%9 
TESLA, INC. 1.78%10 DIMENSIONAL FUND ADVISORS LP 1.41%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$82.66
Listed6/14/2021
Returns
1Y17.85%
3Y20.49%
5Y12.14%
Since Inception12.89%
Price Performance
1 Week-1.1%
1 Month-1.41%
3M3.35%
6M15.17%
YTD12.4%
1Y16.37%
vs 52W High-2.23%
vs 52W Low21.55%
Trading Info
Volume1,210,802
Average Volume0.65M
Relative Volume1.86
Previous Close$82.68
Current Price$83.37
Technical
RSI (14)49.66
SMA 20-0.42%
SMA 500.58%
SMA 2007.03%
ATR0.67
Beta1.02
Volatility (Weekly/Monthly)0.54% / 0.54%
Dividend
Dividend Rate0.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.20
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +71.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DINE 0.06%
TBFG 0.05%
TBFC 0.03%
AAUA 0.00%
BRES 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFUS have?
DFUS holds a total of 2,251 securities.
Does DFUS pay dividends (distributions)?
DFUS's distribution yield is approximately 0.84%.
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.
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