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Dimensional U.S. Equity ETF (DFUS)
USD81.89
-0.67 (-0.81%)
AMEX USD US Equity
NAV
USD 82.56
-0.81% vs NAV
as of 2026-07-13
AUM
USD 21.18B
TER
0.09%
Yield (TTM)
0.86%
Distribution
Distributing · Quarterly
52-week range
67.41 – 82.87
Holdings
2,252
Issuer
Dimensional
About this ETF
Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.
ISIN
US25434V4014
Issuer
Dimensional
Domicile
US
Inception
2001-09-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.75% |
| APPLE INC. AAPL | 6.54% |
| MICROSOFT CORP MSFT | 4.09% |
| AMAZON.COM INC. AMZN | 3.45% |
| ALPHABET INC - CLASS A GOOGL | 2.99% |
| BROADCOM INC AVGO | 2.69% |
| ALPHABET INC GOOG | 2.45% |
| META PLATFORMS INC META | 1.99% |
| TESLA INC TSLA | 1.64% |
| MICRON TECHNOLOGY INC. MU | 1.62% |
Sector mix
Price chart
USD81.89
-0.67 (-0.81%)
Loading historical data…
Returns
| 1 month | +3.44% |
| 3 months | +10.57% |
| 6 months | +8.97% |
| Year to date | +10.41% |
| 1 year | +20.48% |
| 3 years (ann.) | +19.76% |
| 5 years (ann.) | +11.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.02% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -9.18% |
| Max drawdown (5y) | -25.36% |
| Max drawdown (full) | -25.36% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-2.51%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.2%
Effective holdings
59
Disclosed positions
2,252
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFUS
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1989 |
| 2026-03-24 | 2026-03-26 | USD 0.1689 |
| 2025-12-16 | 2025-12-18 | USD 0.1574 |
| 2025-09-23 | 2025-09-25 | USD 0.1789 |
| 2025-06-24 | 2025-06-26 | USD 0.1793 |
| 2025-03-25 | 2025-03-27 | USD 0.1376 |
| 2024-12-17 | 2024-12-19 | USD 0.2290 |
| 2024-09-17 | 2024-09-19 | USD 0.1547 |
| 2024-06-18 | 2024-06-20 | USD 0.1613 |
| 2024-03-19 | 2024-03-22 | USD 0.1179 |
| 2023-12-19 | 2023-12-22 | USD 0.2338 |
| 2023-09-19 | 2023-09-22 | USD 0.1604 |
| 2023-06-21 | 2023-06-26 | USD 0.1590 |
| 2023-03-21 | 2023-03-24 | USD 0.1337 |
| 2022-12-20 | 2022-12-23 | USD 0.1918 |
| 2022-09-20 | 2022-09-23 | USD 0.1583 |
| 2022-06-22 | 2022-06-27 | USD 0.1536 |
| 2022-03-22 | 2022-03-25 | USD 0.1117 |
| 2021-12-16 | 2021-12-20 | USD 0.1979 |
| 2021-09-21 | 2021-09-24 | USD 0.1341 |
| 2021-06-22 | 2021-06-25 | USD 0.1090 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(2,129 scored constituents)
Environmental
63.7
class avg 63.0
Social
61.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 92.5% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 92.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 90.2% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 88.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 88.5% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 88.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 88.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 87.9% |
