DFUS — Dimensional U.S. Equity ETF
Dimensional U.S. Equity ETF (DFUS)
DFUS pays a 0.94% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.94%. Distributions grew 17.9% over the past year. Total return is 94.1% over the past 5.2 years, 1.9 points behind SPY at 96.0%. Its deepest 1-year drawdown was 9.0%.
Dimensional U.S. Equity ETF is an actively managed ETF that invests broadly in U.S. equities, typically holding at least 80% of assets in securities of American companies and using futures and options to adjust equity exposure based on cash flows. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.09%. It appeals to equity investors seeking active management and broad U.S. market exposure with a focus on cost efficiency.
DFUS key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.94%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/25/2001
- Expense ratio
- 0.09%
- Distribution rate
- 0.94%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.83%
- Last close
- $84.94
- AUM
- $21,689,450,355
- Average volume
- 344904.0
- Last dividend
- $0.1990
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.02
- P/E ratio
- 25.7319
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