Dimensional U.S. Equity M... (DFUS)
NYSEArca: DFUS
· Prix en temps réel · USD
84.94
-0.14 (-0.16%)
À la clôture : Aug 14, 2026, 3:59 PM
Dimensional U.S. Equity Market ETF (DFUS) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 20.88B |
| NAV | 84.97 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.69 |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2001 |
| Ask | n / A |
| Volume | 344,537 |
| Moy. Volume (20D) | 742,417 |
| Ouverture | 85.19 |
| Clôture précédente | 85.08 |
| Fourchette du jour | 84.86 - 85.22 |
| Intervalle de 52 semaines | 68.59 - 85.27 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de DFUS
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.
Classe d’actifs Equity
Symbole boursier DFUS
Date de création Sep 25, 2001
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.86% |
| Financial Services | 13.04% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.59% |
| Healthcare | 9.57% |
10 principaux titres 34.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 6.76% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 5.00% |
| Amazon.com Inc | AMZN | 3.83% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.64% |
| Alphabet Inc Class C | GOOG | 2.48% |
| Meta Platforms Inc C... | META | 1.78% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Jpmorgan Chase & Co | JPM | 1.37% |
Dividendes Rendement du dividende 0.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1990 | n / A |
| Mar 24, 2026 | $0.1690 | n / A |
| Dec 16, 2025 | $0.1570 | n / A |
| Sep 23, 2025 | $0.1790 | n / A |
| Jun 24, 2025 | $0.1790 | n / A |
