Dimensional U.S. Equity ETF (DFUS)
- Expense ratio0.08%
- Net assets$21.20B
- Dividend yield0.89%
- 1-year return+16.11%
- Holdings2,227
DFUS ETF price chart
DFUS quote & trading statistics
DFUS performance
Total return · as of October 17, 2026- YTD+12.48%
- 1 year+16.11%
- 3 years+22.96%/yr
- 5 years+12.69%/yr
- 10 years+14.57%/yr
- 1Y volatility
- 12.60%
- 3Y volatility
- 12.31%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.38% |
| 2 | AAPL | Apple Inc. | 7.29% |
| 3 | MSFT | Microsoft Corporation | 5.61% |
| 4 | AMZN | Amazon.com Inc | 3.33% |
| 5 | GOOGL | Alphabet Inc Class A | 2.89% |
| 6 | META | Meta Platforms Inc. | 2.35% |
| 7 | AVGO | Broadcom Inc | 2.34% |
| 8 | GOOG | Alphabet Inc Class C | 2.22% |
| 9 | MU | Micron Technology Inc | 1.53% |
| 10 | TSLA | Tesla Inc | 1.48% |
The top 10 holdings make up 36.4% of the fund (2,227 holdings in total). As of October 17, 2026.
About Dimensional U.S. Equity ETF
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFUS ETF FAQ
What is the DFUS expense ratio?
Dimensional U.S. Equity ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in DFUS?
Dimensional U.S. Equity ETF has about $21.20B in net assets.
What are the top holdings of DFUS?
The largest positions in DFUS are NVIDIA Corporation (7.38%), Apple Inc. (7.29%), Microsoft Corporation (5.61%). The fund holds 2,227 securities in total.
How has DFUS performed?
DFUS returned +16.11% over the past year and +12.69% a year over the past five years, including reinvested distributions.
Does DFUS pay dividends?
DFUS has a dividend yield of 0.89%.
When was DFUS launched?
Dimensional U.S. Equity ETF began trading on September 25, 2001.
ETFs similar to DFUS
Funds that track the same index or whose top-10 holdings overlap most with DFUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | — | 0.08% | $21.20B | +16.11% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 98% | 0.02% | $14.04B | +16.49% |
| IYY | iShares Dow Jones U.S. ETF | 98% | 0.20% | $2.99B | +16.44% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 98% | 0.10% | $2.41B | +15.96% |
| BOCT | Innovator S&P 500 Buffer October | 98% | 0.76% | $303.0M | +14.31% |
| IWB | iShares Russell 1000 ETF | 97% | 0.15% | $48.57B | +16.11% |
| ILCB | iShares Morningstar U.S. Equity ETF | 96% | 0.02% | $1.31B | +16.90% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 97% | 0.81% | $463.5M | +12.45% |
| SCHB | Schwab U.S. Broad Market ETF | 96% | 0.03% | $45.38B | +16.35% |