Pro Chart

Dimensional U.S. Equity M...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen20.88 Mrd
NAV84.97
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)25.69
Ausstehende Anteilek.A.
AuflagedatumSep 25, 2001
Brief0
Volumen344,537
Ø Vol. (20D)742,417
Eröffnung85.19
Vortagesschluss85.08
Tagesspanne84.86 - 85.22
52-Wk Range68.59 - 85.27
Positionenk.A.
Kostenquote0.09%

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
Börse NYSEArca

Top 10 Positionen 34.70% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.76%
Apple IncAAPL6.46%
Microsoft CorpMSFT5.00%
Amazon.com IncAMZN3.83%
Alphabet Inc Class AGOOGL3.00%
Broadcom IncAVGO2.64%
Alphabet Inc Class CGOOG2.48%
Meta Platforms Inc C...META1.78%
Berkshire Hathaway I...BRK-B1.38%
Jpmorgan Chase & CoJPM1.37%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.83%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1990k.A.
Mar 24, 2026$0.1690k.A.
Dec 16, 2025$0.1570k.A.
Sep 23, 2025$0.1790k.A.
Jun 24, 2025$0.1790k.A.
Vollständige Dividendenhistorie