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

14.5 B

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorDimensional Fund Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 14, 2021
Assets (mns)$14,538
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 5.9 %
APPLE INC 5.7 %
NVIDIA CORP 5.4 %
AMAZON.COM INC 3.5 %
META PLATFORMS INC 2.5 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
BROADCOM INC. 1.8 %
ALPHABET INC. CLASS A 1.6 %
TESLA MOTORS INC 1.6 %
ALPHABET INC. CLASS C 1.5 %
Constituent Breakdown
Number of holdings2466
Herfindahl-Hirschman Index 148
Wgt avg mkt cap (mns)$824,610
Large cap (>$10bn)92.4%
Mid cap ($2-10bn)5.5%
Small cap (<$2bn)1.2%
Developed mkts.99.2%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.8 %
IRELAND 1.7 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -5.9% 9.7% 15.5% 10.4% -- -- -- 6.7%
Dividend Yield 0.0% 0.6% 1.1% 1.3% -- -- -- 1.2%
Total Returns -5.9% 10.2% 16.6% 11.7% -- -- -- 8.0%
Ann. Volatility 28.7% 19.9% 16.4% 18.7% -- -- -- 18.3%
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.7863%
MSCI Emg Mkts0.5633%
Liquidity Measures
Avg. volume (000)425
ADV traded (mns)$27
Turnover0.2%
Avg. Bid/Ask (% of price)0.04%
Technical Indicators
Recent close$64.49
30d moving avg.$58.72
Annualized volatility16.7%
Relative strength (RSI)51
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
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 2024 2025 2026
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 5/17/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

5.1%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 937 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. 's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places in the 36th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
(9 bp) Percentile rank 6
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
9.0 0.0 9
Peer Avg. 54.5 31.6 86.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .