ETFs

Dimensional U.S. Equity ETF

DFUS:PCQ:USD

Dimensional U.S. Equity ETF

Actions
  • Price (USD)49.78
  • Today's Change-0.09 / -0.18%
  • Shares traded48.51k
  • 1 Year change--
Data delayed at least 15 minutes, as of Oct 22 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date25 Sep 2001
Price currencyUSD
DomicileUnited States
SymbolDFUS
Manager & start date
Jed Fogdall
25 Sep 2001
Lukas Smart
25 Sep 2001
Joel Schneider
25 Sep 2001
Pricing frequencyDaily
Total net assets
5.64bn USD
As of Sep 30 2021
Share class size
5.64bn USD
As of Sep 30 2021
Net expense ratio0.11%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
49.16%18.71%0.00%18.71%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
AAPL:NSQ
+29.25%6.09%
Microsoft Corp
MSFT:NSQ
+42.98%5.03%
Amazon.com Inc
AMZN:NSQ
+4.09%3.59%
Facebook Inc
FB:NSQ
+13.98%2.02%
Alphabet Inc
GOOGL:NSQ
+68.49%1.98%
Per cent of portfolio in top 5 holdings: 18.71%

Diversification

Asset type

Asset type

US stock98.86%
Non-US stock1.14%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Technology26.07%
Financial Services14.58%
Healthcare13.47%
Consumer Cyclical12.32%
Communication Services10.89%
Other22.66%

Top 5 regions

United States98.86%
United Kingdom0.54%
Europe - ex Euro0.27%
Emerging Asia0.16%
Developed Asia0.09%
Other0.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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