Dimensional U.S. Equity M... (DFUS)
NYSEArca: DFUS
· Echtzeitkurs · USD
84.94
-0.14 (-0.16%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Dimensional U.S. Equity Market ETF (DFUS) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.88 Mrd |
| NAV | 84.97 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2001 |
| Brief | 0 |
| Volumen | 344,537 |
| Ø Vol. (20D) | 742,417 |
| Eröffnung | 85.19 |
| Vortagesschluss | 85.08 |
| Tagesspanne | 84.86 - 85.22 |
| 52-Wk Range | 68.59 - 85.27 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über 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.
Anlageklasse Equity
Tickersymbol DFUS
Auflagedatum Sep 25, 2001
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.86% |
| Financial Services | 13.04% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.59% |
| Healthcare | 9.57% |
Top 10 Positionen 34.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1990 | k.A. |
| Mar 24, 2026 | $0.1690 | k.A. |
| Dec 16, 2025 | $0.1570 | k.A. |
| Sep 23, 2025 | $0.1790 | k.A. |
| Jun 24, 2025 | $0.1790 | k.A. |
