DFUS

$75.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$18.1B
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
Holdings
2,435
Inception Date
Sep 25, 2001
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.73%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 99.07%
Bonds: 0.66%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.28%
AAPLApple Inc6.07%
MSFTMicrosoft Corp5.87%
AMZNAmazon.Com Inc3.39%
METAMeta Platforms, Inc.2.49%
Top 10 Concentration: 35.36%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.28%
YTD
+16.54%
1 Year
+16.54%
3 Year
+73.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.5%

of portfolio

NVDANvidia Corp.
7.28%
AAPLApple Inc
6.07%
MSFTMicrosoft Corp
5.87%
AMZNAmazon.Com Inc
3.39%
METAMeta Platforms, Inc.
2.49%
GOOGLAlphabet  inc., Class A
2.23%
TSLATesla Motors, Inc.
2.20%
GOOGAlphabet Inc Class C
1.97%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.28%
2AAPLApple IncInformation Technology6.07%
3MSFTMicrosoft CorpInformation Technology5.87%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5METAMeta Platforms, Inc.Communication Services2.49%
6AVGOAvago TechnologiInformation Technology2.39%
7GOOGLAlphabet  inc., Class ACommunication Services2.23%
8TSLATesla Motors, Inc.Consumer Discretionary2.20%
9GOOGAlphabet Inc Class CCommunication Services1.97%
10BRK.BBerkshire Hathaway, Inc.Industrials1.47%