Dimensional U.S. Equity Market ETF (DFUS)
| Assets | $20.38B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.05 |
| Shares Out | 251.52M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 23.68% |
| 1-Year Return | +21.78% |
| Volume | 729,905 |
| Open | 79.94 |
| Previous Close | 80.41 |
| Day's Range | 79.72 - 80.75 |
| 52-Week Low | 66.00 |
| 52-Week High | 82.97 |
| Beta | 1.02 |
| Holdings | 2244 |
| 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
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.04% |
| Apple Inc. | AAPL | 6.18% |
| Microsoft Corporation | MSFT | 4.03% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 2.75% |
| Alphabet Inc. | GOOG | 2.53% |
| Micron Technology, Inc. | MU | 1.87% |
| Meta Platforms, Inc. | META | 1.83% |
| Tesla, Inc. | TSLA | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.13761 | Mar 27, 2025 |
News
Active vs Passive Investing Strategies
Historically, the money in ETFs has been passive, notes Dimensional Fund Advisors' Nicole Hunter. She talks about active versus passive investing strategies, highlighting the Dimensional U.S. Equity E...
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
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...