Data as of: Mar 20, 2023

DFUS: Dimensional U.S. Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.82
  • $0.62
  • 1.44 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.9 %
  • 23.8 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.91 % +2.91 %
2022 -4.97 % -16.55 % -4.37 % +7.68 % -18.34 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.11 $0.15 $0.16 $0.19 $0.62

Monthly Total Returns (including all dividends): Jun-21 - Mar-23

DFUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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