Dimensional U.S. Equity Market ETF (DFUS)
| Assets | $21.32B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.51 |
| Shares Out | 253.88M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.07% |
| Volume | 1,125,986 |
| Open | 84.01 |
| Previous Close | 83.26 |
| Day's Range | 83.71 - 84.23 |
| 52-Week Low | 68.59 |
| 52-Week High | 85.27 |
| Beta | 1.02 |
| Holdings | 2242 |
| Inception Date | Sep 25, 2001 |
About DFUS
Fund Home PageThe Dimensional U.S. Equity Market ETF (DFUS) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation. DFUS was launched on Sep 25, 2001 and is issued by Dimensional.
Top 10 Holdings
36.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.41% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Alphabet Inc. | GOOGL | 2.85% |
| Alphabet Inc. | GOOG | 2.33% |
| Broadcom Inc. | AVGO | 2.33% |
| Meta Platforms, Inc. | META | 2.29% |
| Micron Technology, Inc. | MU | 1.72% |
| Tesla, Inc. | TSLA | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.19615 | Sep 24, 2026 |
| Jun 23, 2026 | $0.19887 | Jun 25, 2026 |
| Mar 24, 2026 | $0.16892 | Mar 26, 2026 |
| Dec 16, 2025 | $0.15741 | Dec 18, 2025 |
| Sep 23, 2025 | $0.17887 | Sep 25, 2025 |
| Jun 24, 2025 | $0.17931 | Jun 26, 2025 |
Performance
DFUS had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.
News
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The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...