Dimensional U.S. Equity Market ETF
DFUSNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $21.57B
- Expense ratio
- 0.09%
- Dividend yield
- 0.87%
- Holdings
- 2,242
- 52-week range
- $68.59$85.27
- Volume (live)
- -
- Avg. volume (3M)
- 875.62K
DFUS ETF: Dimensional U.S. Equity Market ETF - Price, Holdings & Analysis
Dimensional U.S. Equity Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.86 - $84.25 |
|---|---|
| 52-Week High | $85.27 |
| 52-Week Low | $68.59 |
| Open | $84.05 |
| Volume (last close) | 603.78K |
| Average Volume (3M) | 875.62K |
| 1 Day Change | −1.22% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | +7.60% |
| YTD Change | +11.81% |
| 1 Year Change | +13.80% |
| 5 Year Change | +66.99% |
| Annual Dividend | $0.72 |
|---|---|
| Dividend Yield | 0.87% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −0.46% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $21.57B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 2,242 |
| Inception Date | Sep 24, 2001 |
| 50-Day MA | $83.80 |
|---|---|
| 200-Day MA | $79.18 |
| RSI | 48.68 |
| Stochastic %K | 38.98 |
| Stochastic %D | 26.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFUS at a Glance
Dimensional U.S. Equity Market ETF (DFUS) is an equity ETF from Dimensional, launched in September 2001. It manages $21.57B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,242 positions. The largest are NVIDIA Corporation (NVDA, 7.48%), Apple Inc. (AAPL, 6.82%) and Microsoft Corporation (MSFT, 5.41%). The top 10 holdings make up 36.4% of the fund. By sector it leans toward Technology (39.3%), Financials (11.9%) and Communication Services (9.7%). 99.3% of assets are in the United States.
It pays distributions yielding 0.87% at the Oct 28, 2026 close, $0.72 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 13.8% over one year and up 67.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional U.S. Equity Market ETF
What is the current price of DFUS?
The latest DFUS price is $84.17 (Oct 28, 2026 close). The 52-week range is $68.59–$85.27. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for DFUS?
DFUS's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFUS pay dividends?
Yes, DFUS pays a 0.87% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFUS?
As of Oct 4, 2026, DFUS's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.8%), Microsoft Corporation (5.4%) (combined weight: 19.7%). The fund holds 2242 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFUS compare to similar ETFs?
Compare DFUS (0.09% expense ratio, $21.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.