DFUS ETF

$81.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$20.4B
Expense Ratio
0.09%
Dividend Yield (Current)
0.83%
Holdings
2,264
Inception Date
Sep 25, 2001
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.52%
1 Year+28.84%
3 Year+23.18%
5 Year+13.46%
10 Year+15.31%

Asset Allocation

Stocks: 99.06%
Bonds: 0.73%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVDA6.67%
AAPLAAPL5.96%
MSFTMSFT4.50%
AMZNAMZN3.36%
GOOGLGOOGL2.79%
Top 10 Concentration: 33.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 24, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFUS ETF Overview

DFUS ETF (Dimensional US Equity Market ETF) is managed by Dimensional with $20.38B in net assets. DFUS expense ratio is 0.09%, holding 2264 positions across sectors including Unknown. Inception date: 2001-09-25.

DFUS performance shows a YTD return of 10.52%. The 1-year return is 28.84% and the 5-year return is 13.46%. DFUS dividend yield stands at 0.83%, paid quarterly.

DFUS top holdings include NVDA (6.7%), AAPL (6.0%), MSFT (4.5%), AMZN (3.4%), GOOGL (2.8%). View all DFUS holdings, sector breakdown, or dividend history.

DFUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+10.52%
1 Year
+28.84%
3 Year
+23.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANVDA
6.67%
AAPLAAPL
5.96%
MSFTMSFT
4.50%
AMZNAMZN
3.36%
GOOGLGOOGL
2.79%
GOOGGOOG
2.32%
METAMETA
2.06%
TSLATSLA
1.99%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown6.67%
2AAPLAAPLUnknown5.96%
3MSFTMSFTUnknown4.50%
4AMZNAMZNUnknown3.36%
5GOOGLGOOGLUnknown2.79%
6AVGOAVGOUnknown2.39%
7GOOGGOOGUnknown2.32%
8METAMETAUnknown2.06%
9TSLATSLAUnknown1.99%
10BRK.BBRK.BUnknown1.44%