Dimensional U.S. Equity Market ETF (DFUS)
NYSEARCA: DFUSDimensional Fund AdvisorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFUS chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $21.30B
- Dividend yield
- 0.87%
- Holdings
- 10
- Inception
- Sep 25, 2001
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 68.59 – 85.27
- Volume / Avg
- 348.81K / 661.32K
- Beta
- —
- Previous close
- 84.29
DFUS ETF today
The Dimensional U.S. Equity Market ETF (DFUS) is an exchange-traded fund from Dimensional Fund Advisors in the Large Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $21.30 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.48% of assets, and the top 10 positions make up 36.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.87% ($0.00 per share annually). DFUS launched on Sep 25, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
DFUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.48% |
| 2 | AAPLApple Inc | 6.82% |
| 3 | MSFTMicrosoft Corp | 5.41% |
| 4 | AMZNAmazon.com Inc | 3.47% |
| 5 | GOOGLAlphabet Inc Class A | 2.85% |
| 6 | GOOGAlphabet Inc Class C | 2.33% |
| 7 | AVGOBroadcom Inc | 2.33% |
| 8 | METAMeta Platforms Inc Class A | 2.29% |
| 9 | MUMicron Technology Inc | 1.72% |
| 10 | TSLATesla Inc | 1.49% |
Top 10 holdings: 36.2% of assets.
DFUS performance
1 week
+0.19%
DFUS price return, excluding dividends.
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DFUS news
All DFUS newsDFUS ETF FAQ
What is the DFUS price today?
DFUS last traded at $84.81 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is DFUS's expense ratio?
DFUS has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are DFUS's top holdings?
DFUS's largest holdings are NVIDIA Corp (7.48%), Apple Inc (6.82%), Microsoft Corp (5.41%), Amazon.com Inc (3.47%), Alphabet Inc Class A (2.85%). The top 10 make up 36.2% of the fund.
Does DFUS pay a dividend?
Yes. DFUS has a trailing dividend yield of 0.87%.
How big is DFUS?
DFUS has about $21.30 billion in assets under management spread across 10 holdings.