DFUS
Dimensional U.S. Equity ETF
DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 20.2 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.7 % |
| APPLE INC | 6.3 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.8 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
Constituent Breakdown
| Number of holdings | 2236 |
| Herfindahl-Hirschman Index | 184 |
| Wgt avg mkt cap (mns) | $1,232,960 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 30.5% | 19.7% | 20.3% | -- | -- | -- | 11.2% |
| Dividend Yield | 0.3% | 1.3% | 1.2% | 1.4% | -- | -- | -- | 1.4% |
| Total Returns | 5.8% | 31.8% | 20.9% | 21.7% | -- | -- | -- | 12.6% | Ann. Volatility | 14.5% | 12.9% | 16.6% | 15.2% | -- | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 99% |
| MSCI EAFE | 0.65 | 55% |
| MSCI Emg Mkts | 0.51 | 54% |
Liquidity Measures
| Avg. volume (000) | 578 |
| ADV traded (mns) | $46 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $77.79 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.58/1.53 |
| Bollinger Bands (Upper/Lower) | $81.56/$76.08 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFUS |
Expenses vs. DFUS |
ALTAR Score™ vs. DFUS |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 94.5% | -6 bp | +0.3% |
| VONE | Vanguard Russell 1000 ETF | 93.9% | -2 bp | +0.1% |
| VTI | Vanguard Total Stock Market ETF | 93.6% | -6 bp | +0.0% |
| VTHR | Vanguard Russell 3000 ETF | 92.9% | -2 bp | +0.0% |
| SCHK | Schwab 1000 Index ETF | 92.2% | -4 bp | +0.2% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 91.9% | +2 bp | +0.1% |
| SCHB | Schwab U.S. Broad Market ETF | 91.8% | -6 bp | +0.2% |
| DFAU | Dimensional US Core Equity Market ETF | 91.6% | +3 bp | +0.3% |
| SCHX | Schwab U.S. Large-Cap ETF | 91.2% | -6 bp | +0.2% |
| GXLC | Global X U.S. 500 ETF | 90.9% | -7 bp | 0.0% |
Risk and Returns: DFUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.7%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DFUS's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places DFUS in the 36th percentile
among funds in the category.
Sell-Side Consensus
$91.2
PRICE TARGET
+13.6%
UPSIDE