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ETF NYSE Arca USD

Dimensional U.S. Equity Market ETF DFUS

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · US
Watch DFUS (sign in) Add to portfolio (DFUS) Set an alert for DFUS Compare DFUS with other ETFs Position size calculator for DFUS at 83.66 USD

How position sizing works
Last price 83.66 USD Change: Up +0.29 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 28 Feb 2026
Net assets
$20.9B
As of 31 Jul 2026
Holdings
2,241
As of 31 Jul 2026
12-month distribution yield
0.86%
Quarterly
Asset class
Equity
From holdings

Dimensional U.S. Equity Market ETF (DFUS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · US (equity). Its last price was US$83.66 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$20.88 billion as of 31 Jul 2026. Its latest holdings report lists 2,241 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 0.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$20,877,640,014
Total assets
$21,166,648,463
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,241 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFUS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 6.75% $1.4B Equity (common) United States USD
2 APPLE INC. US0378331005 6.45% $1.3B Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 4.99% $1.0B Equity (common) United States USD
4 AMAZON.COM, INC. US0231351067 3.83% $799.0M Equity (common) United States USD
5 ALPHABET INC. US02079K3059 3.00% $625.9M Equity (common) United States USD
6 BROADCOM INC. US11135F1012 2.63% $549.8M Equity (common) United States USD
7 ALPHABET INC. US02079K1079 2.48% $517.3M Equity (common) United States USD
8 META PLATFORMS, INC. US30303M1027 1.77% $370.3M Equity (common) United States USD
9 BERKSHIRE HATHAWAY INC. US0846707026 1.38% $287.7M Equity (common) United States USD
10 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.37% $286.8M Short-term investment vehicles (cash funds) United States USD
11 JPMORGAN CHASE & CO. US46625H1005 1.37% $285.2M Equity (common) United States USD
12 MICRON TECHNOLOGY, INC. US5951121038 1.35% $282.5M Equity (common) United States USD
13 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 1.33% $278.6M Equity (common) United States USD
14 TESLA, INC. US88160R1014 1.27% $265.3M Equity (common) United States USD
15 ADVANCED MICRO DEVICES, INC. US0079031078 1.12% $234.8M Equity (common) United States USD
16 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 0.93% $195.2M Equity (common) United States USD
17 JOHNSON & JOHNSON US4781601046 0.90% $187.3M Equity (common) United States USD
18 VISA INC. US92826C8394 0.88% $184.1M Equity (common) United States USD
19 WALMART INC. US9311421039 0.71% $147.7M Equity (common) United States USD
20 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 0.68% $141.7M Equity (common) United States USD
21 CISCO SYSTEMS, INC. US17275R1023 0.67% $139.1M Equity (common) United States USD
22 ABBVIE INC. US00287Y1091 0.64% $134.3M Equity (common) United States USD
23 INTEL CORPORATION US4581401001 0.62% $128.5M Equity (common) United States USD
24 COSTCO WHOLESALE CORPORATION US22160K1051 0.61% $128.2M Equity (common) United States USD
25 BANK OF AMERICA CORPORATION US0605051046 0.61% $126.6M Equity (common) United States USD

The fund reported 2,241 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 1.37%
Other <0.01%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 97.78%
Ireland 1.95%
Bermuda 0.30%
Switzerland 0.28%
Cayman Islands 0.15%
Netherlands 0.12%
LR 0.12%
Curaçao 0.11%
Luxembourg 0.11%
United Kingdom 0.08%
Singapore 0.06%
Jersey 0.06%
Other (8) 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.74%
Consumer Discretionary 15.11%
Industrials 9.81%
Finance 9.48%
Health Care 9.12%
Energy 3.05%
Utilities 2.92%
Telecommunications 1.87%
Consumer Staples 1.75%
Financial Services 1.66%
Basic Materials 0.81%
Miscellaneous 0.11%
Consumer Services 0.08%
Unknown 0.08%
Real Estate 0.03%
Other (5) 0.05%

Partial coverage: sectors are known for 95.7% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7210
4 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7210) ÷ latest price ($83.66) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DFUS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1960
23 Jun 2026$0.1990
24 Mar 2026$0.1690
16 Dec 2025$0.1570
23 Sep 2025$0.1790
24 Jun 2025$0.1790
25 Mar 2025$0.1380
17 Dec 2024$0.2290
17 Sep 2024$0.1550
18 Jun 2024$0.1610
19 Mar 2024$0.1180
19 Dec 2023$0.2340
19 Sep 2023$0.1600
21 Jun 2023$0.1590
21 Mar 2023$0.1340
20 Dec 2022$0.1920
20 Sep 2022$0.1580
22 Jun 2022$0.1540
22 Mar 2022$0.1120
16 Dec 2021$0.1980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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