DFUS ETF

DFUS ETF
$83.37
See how much of DFUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$21.4B
Expense Ratio
0.09%
Dividend Yield (Current)
0.84%
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+19.14%
5 Year+12.48%
10 Year+14.95%

Asset Allocation

Stocks: 99.39%
Bonds: 0.60%
Other: 0.01%
See how much of DFUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.15%
AAPLApple, Inc6.30%
MSFTMicrosoft Corp 4.100 Feb 06 375.08%
AMZNAmazon.Com Inc3.73%
GOOGLAlphabet A Usd 0.0012.96%
Top 10 Concentration: 35.01%Report Date: Aug 5, 2026
Download all 2253 holdings for DFUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
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 $21.38B 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 12.48%. DFUS dividend yield stands at 0.84%, paid quarterly.

DFUS top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (3.7%), Alphabet A Usd 0.001 (3.0%). 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
+19.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

NVDANvidia Corp.
7.15%
AAPLApple, Inc
6.30%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.08%
AMZNAmazon.Com Inc
3.73%
GOOGLAlphabet A Usd 0.001
2.96%
GOOGAlphabet Inc
2.43%
METAMeta Platforms, Inc.
1.82%
TSLATesla Inc
1.28%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.15%
2AAPLApple, IncInformation Technology6.30%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.08%
4AMZNAmazon.Com IncConsumer Discretionary3.73%
5GOOGLAlphabet A Usd 0.001Communication Services2.96%
6AVGOBroadcom IncInformation Technology2.75%
7GOOGAlphabet IncCommunication Services2.43%
8METAMeta Platforms, Inc.Communication Services1.82%
9MUMicron Technology, Inc.Information Technology1.43%
10BRK.BBerkshire Hathaway BIndustrials1.36%