Dimensional U.S. Equity ETF- (DFUS)
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Information as of:
2023-10-31
Part of Dimensional Funds
LEI: 549300TG4GW6UKRIBD35
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-07-31
Total Assets
10,074,173,961
10,074,173,961
Total Liabilities
169,361,069
169,361,069
Net Assets
9,904,812,892
9,904,812,892
Month 1 NAV Shares Sold
134,615,763
134,615,763
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: September 13, 2024
Expenses: 0.09%
Fund Objective:
To achieve long-term capital appreciation while minimizing federal income taxes on returns.
To achieve long-term capital appreciation while minimizing federal income taxes on returns.
Investment Strategy:
The principal investment strategy is to maximize the after-tax value of a shareholder's investment by delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature.
The principal investment strategy is to maximize the after-tax value of a shareholder's investment by delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature.
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