DFUS

Dimensional U.S. Equity ETF

DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.


US

EQUITY

Active

MANAGEMENT STYLE

9 bp

EXPENSES

$9.8 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDimensional Fund Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 14, 2021
Assets (mns)$9,819
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.5 %
MICROSOFT CORP 6.1 %
NVIDIA CORP 5.7 %
AMAZON.COM INC 3.4 %
META PLATFORMS INC 2.1 %
ALPHABET INC. CLASS A 1.9 %
ALPHABET INC. CLASS C 1.9 %
BERKSHIRE HATHAWAY INC-CL B 1.6 %
BROADCOM INC. 1.4 %
ELI LILLY & CO 1.4 %
Constituent Breakdown
Number of holdings2526
Herfindahl-Hirschman Index 173
Wgt avg mkt cap (mns)$790,489
Large cap (>$10bn)93.0%
Mid cap ($2-10bn)5.5%
Small cap (<$2bn)1.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.4 %
IRELAND 1.4 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 14.1% 24.2% 22.1% -- -- -- 8.8%
Volatility 11.5% 11.7% 17.0% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9999%
MSCI EAFE0.8975%
MSCI Emg Mkts0.6843%
Liquidity Measures
Avg. volume (000)255
Turnover0.2%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$633,519
Technical Indicators
Recent close$59.54
30d moving avg.$57.00
Annualized volatility18.1%
Relative strength (RSI)63
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DFUS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.5 20.6 3.6 1.3% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFUS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DFUS

5.0%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.0%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.5%. DFUS's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places DFUS in the 39th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DFUS
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
DFUS (9 bp) Percentile rank 6
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFUS 9.0 4.1 13.1
Peer Avg. 53.9 22.2 76.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .