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

15.7 B

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorDimensional Fund Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 14, 2021
Assets (mns)$15,742
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  + 
NVIDIA CORP 6.7 %
MICROSOFT CORP 6.1 %
APPLE INC 5.2 %
AMAZON.COM INC 3.7 %
META PLATFORMS INC 2.8 %
BROADCOM INC. 2.1 %
ALPHABET INC. CLASS A 1.8 %
TESLA MOTORS INC 1.6 %
ALPHABET INC. CLASS C 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
Constituent Breakdown
Number of holdings2456
Herfindahl-Hirschman Index 161
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.98.7%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.6 %
IRELAND 1.7 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 5.1% 13.9% 18.0% 18.0% -- -- -- 9.4%
Dividend Yield 0.0% 0.3% 0.9% 1.2% -- -- -- 1.2%
Total Returns 5.1% 14.2% 18.9% 19.2% -- -- -- 10.6%
Ann. Volatility 24.7% 20.4% 16.5% 17.6% -- -- -- 18.2%
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.6950%
MSCI Emg Mkts0.4825%
Liquidity Measures
Avg. volume (000)411
ADV traded (mns)$28
Turnover0.2%
Avg. Bid/Ask (% of price)0.04%
Technical Indicators
Recent close$67.95
30d moving avg.$65.08
Annualized volatility16.2%
Relative strength (RSI)65
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 7/6/2025
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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™

DFUS

4.9%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 965 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. DFUS's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places DFUS 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)
DFUS 9.0 0.0 9
Peer Avg. 54.3 30.2 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .