DFUS ETF

$73.72

Fund Essentials - as of Dec 31, 2025

Net Assets
$18.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.87%
Holdings
2,397
Inception Date
Sep 25, 2001
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.23%
1 Year+14.80%
3 Year+20.47%
5 Year+14.21%
10 Year+15.23%

Asset Allocation

Stocks: 99.21%
Bonds: 0.61%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
AAPLApple Inc5.99%
MSFTMicrosoft Corp5.22%
AMZNAmazon.Com Inc3.59%
GOOGLAlphabet Inc,class A2.77%
Top 10 Concentration: 35.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

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DFUS ETF Overview

DFUS ETF (Dimensional US Equity Market ETF) is managed by Dimensional with $18.80B in net assets. DFUS expense ratio is 0.09%, holding 2397 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-09-25.

DFUS performance shows a YTD return of 1.23%. The 1-year return is 14.80% and the 5-year return is 14.21%. DFUS dividend yield stands at 0.87%, paid quarterly.

DFUS top holdings include Nvidia Corp. (7.0%), Apple Inc (6.0%), Microsoft Corp (5.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (2.8%). View all DFUS holdings, sector breakdown, or dividend history.

DFUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+1.23%
1 Year
+14.80%
3 Year
+20.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.05%
AAPLApple Inc
5.99%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
3.59%
GOOGLAlphabet Inc,class A
2.77%
GOOGAlphabet Inc. C
2.43%
METAMeta Platforms, Inc.
2.23%
TSLATesla, Inc.
1.97%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2AAPLApple IncInformation Technology5.99%
3MSFTMicrosoft CorpInformation Technology5.22%
4AMZNAmazon.Com IncConsumer Discretionary3.59%
5GOOGLAlphabet Inc,class ACommunication Services2.77%
6GOOGAlphabet Inc. CCommunication Services2.43%
7AVGOBroadcom IncInformation Technology2.39%
8METAMeta Platforms, Inc.Communication Services2.23%
9TSLATesla, Inc.Consumer Discretionary1.97%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.43%