DFUS ETF

DFUS ETF
$83.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.86%
Holdings
2,253
Inception Date
Sep 25, 2001
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.17%
1 Year+20.03%
3 Year+19.12%
5 Year+12.46%
10 Year+14.94%

Asset Allocation

Stocks: 99.30%
Bonds: 0.61%
Cash: 0.07%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.59%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp4.16%
AMZNAmazon.Com Inc3.45%
GOOGLAlphabet Inc Common Stock USD 0.0013.08%
Top 10 Concentration: 33.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFUS ETF Overview

DFUS ETF (Dimensional US Equity Market ETF) is managed by Dimensional with $21.82B in net assets. DFUS expense ratio is 0.09%, holding 2253 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2001-09-25.

DFUS performance shows a YTD return of 10.17%. The 1-year return is 20.03% and the 5-year return is 12.46%. DFUS dividend yield stands at 0.86%, paid quarterly.

DFUS top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%). Go to all DFUS holdings, DFUS sectors, or DFUS dividends.

DFUS can be compared against other funds. Use DFUS overlap to find shared positions, or DFUS vs another fund for a side-by-side view. DFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+10.17%
1 Year
+20.03%
3 Year
+19.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
6.59%
AAPLApple, Inc
6.46%
MSFTMicrosoft Corp
4.16%
AMZNAmazon.Com Inc
3.45%
GOOGLAlphabet Inc Common Stock USD 0.001
3.08%
GOOGAlphabet Inc. C
2.52%
METAMeta Platforms, Inc.
1.95%
TSLATesla Inc
1.64%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.59%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft CorpInformation Technology4.16%
4AMZNAmazon.Com IncConsumer Discretionary3.45%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.08%
6GOOGAlphabet Inc. CCommunication Services2.52%
7AVGOBroadcom IncInformation Technology2.50%
8METAMeta Platforms, Inc.Communication Services1.95%
9TSLATesla IncConsumer Discretionary1.64%
10MUMicron Technology, Inc.Information Technology1.54%