DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11423.32m in AUM and 2500 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
Current Value
$64.851 Year Return
Current Value
$64.851 Year Return
Assets Under Management
$12.37B
Div Yield %
1.03%
P/E Ratio
25.05
Net Asset Value
$64.86
Expense Ratio
0.09%
1Y ETF Return
0.33%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TY | 83.80% | - | - | 3.31% |
PDFS | 73.20% | $1.19B | -0.16% | 0.00% |
ETN | 73.06% | $146.60B | +62.05% | 1.01% |
APH | 72.51% | $88.30B | +62.59% | 0.97% |
ADI | 66.38% | $106.23B | +17.13% | 1.70% |
ADSK | 65.75% | $67.81B | +55.64% | 0.00% |
PWR | 65.36% | $50.19B | +84.98% | 0.10% |
OLED | 65.16% | $7.93B | +0.97% | 0.93% |
NVT | 65.12% | $12.85B | +43.55% | 0.97% |
IT | 64.15% | $40.05B | +21.22% | 0.00% |
PTC | 63.36% | $23.15B | +24.88% | 0.00% |
ALGM | 63.19% | $3.82B | -26.47% | 0.00% |
HLT | 62.43% | $61.39B | +47.23% | 0.24% |
KKR | 61.68% | $140.05B | +130.34% | 0.43% |
ROP | 61.09% | $59.43B | +4.88% | 0.54% |
SAP | 60.55% | $271.38B | +54.11% | 1.01% |
AMBA | 60.01% | $2.53B | +11.23% | 0.00% |
ARES | 59.91% | $35.33B | +60.83% | 2.02% |
APO | 59.02% | $130.07B | +82.95% | 1.08% |
GFS | 58.88% | $23.33B | -26.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.01% | $35.61B | -42.65% | 1.19% |
DOGZ | 0.07% | $567.92M | +1,322.65% | 0.00% |
CME | 0.42% | $81.64B | +7.34% | 2.00% |
PG | 0.42% | $406.83B | +14.39% | 2.27% |
BCAN | 0.42% | $72.74M | -99.75% | 0.00% |
TCTM | -0.65% | $7.57M | -41.30% | 0.00% |
SJM | 0.66% | $12.12B | +0.51% | 3.76% |
ASPS | 0.69% | $20.33M | -82.43% | 0.00% |
NOC | 0.73% | $72.32B | +5.29% | 1.58% |
PGR | -0.73% | $154.33B | +62.01% | 0.44% |
CYCN | 0.74% | $3.85M | -33.95% | 0.00% |
BNED | 0.85% | $270.40M | -91.94% | 0.00% |
CYD | 0.91% | $384.48M | -0.79% | 4.00% |
T | -1.21% | $164.89B | +42.12% | 4.83% |
UNH | 1.31% | $549.86B | +9.88% | 1.34% |
UUU | -1.57% | $4.98M | -18.37% | 0.00% |
FATBB | 1.65% | $75.27M | -12.35% | 12.73% |
NHTC | 1.80% | $64.47M | +3.99% | 13.82% |
ED | 1.84% | $34.19B | +9.04% | 3.36% |
VIRT | 1.85% | $3.25B | +113.85% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $22.09B | +17.17% | 1.08% |
HUSA | -17.09% | $18.58M | -19.77% | 0.00% |
GIS | -13.60% | $35.60B | -1.16% | 3.70% |
CPB | -13.10% | $13.23B | +8.54% | 3.29% |
K | -11.31% | $27.93B | +52.93% | 2.77% |
PRPO | -9.01% | $8.89M | -14.59% | 0.00% |
QTTB | -8.60% | $329.37M | +172.64% | 0.00% |
MCK | -8.23% | $79.75B | +37.34% | 0.41% |
MNR | -8.08% | $1.70B | -6.89% | 15.55% |
CHD | -4.15% | $27.50B | +19.29% | 1.01% |
STG | -3.47% | $35.47M | +5.43% | 0.00% |
COR | -3.13% | $48.41B | +23.04% | 0.84% |
LMT | -3.07% | $128.48B | +20.34% | 2.32% |
LTM | -3.02% | $8.37B | -100.00% | <0.01% |
IMNN | -2.61% | $10.05M | -22.14% | 0.00% |
HE | -2.51% | $1.81B | -17.32% | 0.00% |
QXO | -2.43% | $6.81B | -33.42% | 0.00% |
NEUE | -2.24% | $41.96M | -33.09% | 0.00% |
UUU | -1.57% | $4.98M | -18.37% | 0.00% |
T | -1.21% | $164.89B | +42.12% | 4.83% |
SeekingAlpha
ActivePassive U.S. Equity ETF, launched in 2023, blends active and passive management in a broad stock market universe. Click here to read my analysis of APUE.
SeekingAlpha
DFUS includes nearly 2,500 companies, mirrors the Russell 3000 Index, and has sector weightings similar to the benchmark. Learn more about DFUS ETF here.
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FFLC is an actively managed large-cap blend ETF featuring an impressive set of fundamentals, particularly on the growth and value factors. Read why FFLC ETF is a hold.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -71.12% | $195.31M | 0.85% |
TAIL | -61.97% | $68.06M | 0.59% |
BTAL | -60.44% | $379.51M | 1.43% |
USDU | -23.50% | $201.83M | 0.5% |
UUP | -18.63% | $359.07M | 0.77% |
DFNM | -9.61% | $1.40B | 0.17% |
JUCY | -8.78% | $325.31M | 0.6% |
CCOR | -8.69% | $108.59M | 1.18% |
KMLM | -7.95% | $348.59M | 0.9% |
CTA | -7.27% | $359.48M | 0.78% |
XHLF | -7.06% | $883.02M | 0.03% |
CORN | -6.52% | $61.32M | 0.2% |
HDRO | -5.94% | $164.26M | 0.3% |
CLOI | -5.78% | $720.91M | 0.4% |
WEAT | -5.27% | $123.26M | 0.28% |
BILZ | -3.98% | $553.02M | 0.14% |
XBIL | -3.27% | $637.84M | 0.15% |
XONE | -0.65% | $550.61M | 0.03% |
EQLS | -0.50% | $8.88M | 1% |
IBTE | 0.10% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBTE | 0.10% | $1.67B | 0.07% |
EQLS | -0.50% | $8.88M | 1% |
XONE | -0.65% | $550.61M | 0.03% |
IVOL | 0.78% | $549.88M | 1.02% |
SHYD | 1.52% | $311.61M | 0.35% |
MINT | 1.60% | $11.62B | 0.35% |
TBIL | 1.92% | $4.39B | 0.15% |
UNG | 2.76% | $928.64M | 1.06% |
ULST | 2.82% | $535.66M | 0.2% |
XBIL | -3.27% | $637.84M | 0.15% |
GBIL | 3.43% | $5.64B | 0.12% |
BOXX | 3.46% | $4.43B | 0.1949% |
YEAR | 3.60% | $1.14B | 0.25% |
TBLL | 3.88% | $1.92B | 0.08% |
SHV | 3.95% | $18.36B | 0.15% |
BILZ | -3.98% | $553.02M | 0.14% |
SPTS | 4.04% | $5.70B | 0.03% |
FTSM | 4.35% | $6.07B | 0.45% |
SOYB | 4.85% | $27.32M | 0.22% |
SGOV | 5.17% | $27.69B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VTI | 99.61% | $456.82B | 0.03% |
SCHB | 99.61% | $32.59B | 0.03% |
SCHK | 99.59% | $3.98B | 0.05% |
ITOT | 99.57% | $64.33B | 0.03% |
IWB | 99.57% | $38.65B | 0.15% |
SPTM | 99.56% | $9.56B | 0.03% |
IYY | 99.51% | $2.30B | 0.2% |
SCHX | 99.49% | $51.77B | 0.03% |
BBUS | 99.41% | $4.21B | 0.02% |
DFAU | 99.39% | $6.87B | 0.12% |
VONE | 99.37% | $5.27B | 0.08% |
IWV | 99.37% | $15.52B | 0.2% |
SPY | 99.36% | $621.43B | 0.0945% |
PBUS | 99.34% | $5.92B | 0.04% |
ESGU | 99.33% | $13.96B | 0.15% |
SPLG | 99.33% | $51.94B | 0.02% |
IVV | 99.31% | $558.99B | 0.03% |
VOO | 99.30% | $573.83B | 0.03% |
GSUS | 99.29% | $2.59B | 0.07% |
ILCB | 99.25% | $1.19B | 0.03% |