DFUS ETF: Dimensional U.S. Equity Market ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional U.S. Equity Market ETF
What is the current price of DFUS?
The latest DFUS price is $84.09. The 52-week range is $68.59–$85.27. DFUS has returned 19.3% over the past 52 weeks.
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 1.21% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFUS?
DFUS's largest holdings are NVIDIA Corporation (7.0%), Apple Inc (6.2%), Microsoft Corporation (4.2%) (combined weight: 17.5%). The fund holds 2244 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFUS compare to similar ETFs?
Compare DFUS (0.09% expense ratio, $20.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.