DFUS - Dimensional U.S. Equity Market ETF Revenue Breakdown

Held by: AAUB GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.70 (0.83%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	1.96% -
Expense	0.09%
Inverse/Leveraged
IPO	Jun 14, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	futures
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.14%
SMA50	3.91%
SMA200	10.69%

Return% 1Y	23.81%
Return% 3Y	21.22%
Return% 5Y	13.24%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2240
AUM	-
NAV/sh
52W High	84.93 0.16%
52W Low	68.59 24.01%
Volatility	0.53% 0.95%
ATR (14)	0.87
RSI (14)	67.12
Beta	1.02
Rel Volume	0.37
Avg Volume	746.90K
Volume	78,266

Perf Week	1.29%
Perf Month	3.09%
Perf Quarter	5.38%
Perf Half Y	12.72%
Perf YTD	14.68%
Perf Year	21.34%
Perf 3Y	75.67%
Perf 5Y	73.96%
Perf 10Y	-
Prev Close	84.56
Price	85.06
Change %	0.59%

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