DFSU

$44.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.17%
Dividend Yield (Current)
0.95%
Holdings
1,957
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.65%
5 Year+0.83%
10 Year+0.83%

Asset Allocation

Stocks: 99.62%
Bonds: 0.06%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.64%
AAPLApple Inc6.08%
METAMeta Platforms, Inc.2.96%
AMZNAmazon.Com Inc2.94%
MSFTMicrosoft Corp2.53%
Top 10 Concentration: 31.50%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.17%
YTD
+14.37%
1 Year
+14.37%
3 Year
+64.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp.
7.64%
AAPLApple Inc
6.08%
METAMeta Platforms, Inc.
2.96%
AMZNAmazon.Com Inc
2.94%
MSFTMicrosoft Corp
2.53%
GOOGLAlphabet  inc., Class A
2.39%
GOOGAlphabet Inc Class C
2.08%
TSLATesla Motors, Inc.
1.13%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.64%
2AAPLApple IncInformation Technology6.08%
3METAMeta Platforms, Inc.Communication Services2.96%
4AMZNAmazon.Com IncConsumer Discretionary2.94%
5MSFTMicrosoft CorpInformation Technology2.53%
6GOOGLAlphabet  inc., Class ACommunication Services2.39%
7GOOGAlphabet Inc Class CCommunication Services2.08%
8AVGOAvago TechnologiInformation Technology2.06%
9JPMJpmorgan Chase & CoFinancials1.61%
10LLYEli Lilly & Co.Health Care1.21%