DFUS

Dimensional U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

DFUS Fund Description

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

DFUS Factset Analytics Insight

DFUS is part of Dimensional’s expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations across a broad range of sectors. While the fund claims to be market-cap-weighted, the advisor has the discretion to toggle with a company’s exposure after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFUS utilizes the same investment strategy as its original mutual fund counterpart.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFUS -7.09% -16.21% -20.20% -12.23% -- -- --
DFUS (NAV) -7.02% -16.17% -20.12% -12.23% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFUS Summary Data

Dimensional
06/14/21
Open-Ended Fund
0.11%
$5.20B
$14.51M
0.06%

DFUS Portfolio Data

$471.30B
20.67
3.90
1.08%
09/20/22
2,000

DFUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

DFUS Portfolio Management

0.11%
--
--
--

DFUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DFUS Factset Analytics Block Liquidity

As of 07/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DFUS. DFUS is rated a 5 out of 5.

DFUS Tradability

342,099
$14.51M
328,363
$14.21M
0.06%
$0.03
0.03%
0.14% / -1.68%
None
99.00%
40,000
8.21
0.03%
0.00%
3
$41.18
5

DFUS Sector/Industry Breakdown


DFUS
Segment Benchmark
17.08%
--
14.19%
--
11.86%
--
11.42%
--
7.46%
--
5.69%
--
3.95%
--
3.77%
--
3.69%
--
3.33%
--

DFUS Countries


DFUS
Segment Benchmark
99.93%
99.92%
0.07%
--
--
0.08%

DFUS Regions


DFUS
Segment Benchmark
99.93%
100.00%
0.07%
--

DFUS Economic Development


DFUS
Segment Benchmark
100.00%
100.00%

DFUS Performance Statistics

1.00
0.99
0.98
0.99
0.07%
MSCI USA IMI

DFUS Benchmark Comparison Holdings

2,000
2604
1,861
91.91%

DFUS Benchmark Comparison Summary


DFUS
Segment Benchmark
2,000
2604
$471.30B
$436.77B
20.67
18.51
3.90
3.13
1.41%
1.45%
Low
Low

DFUS Benchmark Comparison Market Cap Size


DFUS
Segment Benchmark
89.63%
87.05%
8.45%
9.92%
1.83%
2.78%
0.10%
0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.