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DFUS
(NYSEARCA)
Dimensional U.S. Equity Market ETF
$71.55-- (--)
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OverviewHoldingsDividendsHistorical

DFUS ETF: Dimensional U.S. Equity Market ETF - Price, Holdings & Analysis

Dimensional U.S. Equity Market ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$70.34 - $71.79
52-Week High$76.08
52-Week Low$52.10
Open$70.53
Volume2.25M
Average Volume (3M)2.25M
Assets (AUM)18.80B
Expense Ratio0.09%
Total Holdings2264
Inception DateSep 24, 2001
1 Day Change0.78%
1 Month Change-4.52%
6 Month Change-1.81%
YTD Change-3.89%
1 Year Change16.80%
52-Week Change17.67%
50-Day MA$73.78
200-Day MA$72.05
RSI45.92
Stochastic %K75.53
Stochastic %D32.11
Annual Dividend$0.65
Dividend Yield0.91%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY-4.39%

Frequently Asked Questions About Dimensional U.S. Equity Market ETF

What is the current price of DFUS?

The latest DFUS price is $71.55. The 52-week range is $52.09–$76.08. DFUS has returned 17.7% 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 Equitys in the ETF Screener.

Does DFUS pay dividends?

Yes, DFUS pays a 0.91% dividend yield. The last ex-dividend date was 2026-06-26. 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. (6.0%), Microsoft Corporation (5.2%) (combined weight: 18.2%). The fund holds 2264 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFUS compare to similar ETFs?

Compare DFUS (0.09% expense ratio, $18.80B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.