DFUS ETF

DFUS ETF
$84.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21.6B
Expense Ratio
0.09%
Dividend Yield (Current)
0.87%
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+11.65%
1 Year+14.59%
3 Year+19.53%
5 Year+11.05%
10 Year+13.57%

Asset Allocation

Stocks: 99.04%
Bonds: 0.58%
Cash: 0.37%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.11%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp5.21%
AMZNAmazon.Com Inc3.56%
GOOGLAlphabet Inc2.78%
Top 10 Concentration: 35.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
4 payments
Total: $0.72

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 $21.62B in net assets. DFUS expense ratio is 0.09%, holding 2253 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-09-25.

DFUS performance shows a YTD return of 11.65%. The 1-year return is 14.59% and the 5-year return is 11.05%. DFUS dividend yield stands at 0.87%, paid quarterly.

DFUS top holdings include Nvidia Corp (7.1%), Apple, Inc (6.8%), Microsoft Corp (5.2%), Amazon.Com Inc (3.6%), Alphabet Inc (2.8%). 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
+2.59%
YTD
+12.47%
1 Year
+20.36%
3 Year
+19.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.3%

of portfolio

NVDANvidia Corp
7.11%
AAPLApple, Inc
6.78%
MSFTMicrosoft Corp
5.21%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet Inc
2.78%
GOOGAlphabet Inc. C
2.28%
METAMeta Platforms Inc
2.04%
TSLATesla Inc
1.52%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.11%
2AAPLApple, IncInformation Technology6.78%
3MSFTMicrosoft CorpInformation Technology5.21%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5GOOGLAlphabet IncCommunication Services2.78%
6AVGOBroadcom IncInformation Technology2.38%
7GOOGAlphabet Inc. CCommunication Services2.28%
8METAMeta Platforms IncCommunication Services2.04%
9MUMicron Technology, Inc.Information Technology1.57%
10TSLATesla IncConsumer Discretionary1.52%