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›ETF Issuers›Dimensional›DFUS

DFUS

Dimensional US Equity ETF

Active ETF Equity

Not rated

The DFUS Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$81.23

-$0.81 (-0.99%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$80.93$81.66

52W price range

$67.44$82.86

YTD Perf.

+11.81%

YTD Flows

Annualized volatility

Fund AuM

€18.47B

Share class AuM

€18.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V4014

TER

0.09%

Inception date

6/14/2021

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.98%

Finance

11.68%

Consumer Non-Cyclicals

8.93%

Industrials

8.85%

Healthcare

8.45%

Consumer Cyclicals

3.92%

Energy

3.41%

Non-Energy Materials

2.90%

Unavailable

0.11%

Other

6.78%

Latest DFUS news

No content available for this fund

FAQ about DFUS

DFUS is a Active ETF. This ETF provides exposure to US Equities.

DFUS carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

DFUS was introduced to the market on June 14, 2021. It trades on United States

Dimensional US Equity ETF, DFUS, is provided by Dimensional. Learn more about Dimensional here.

DFUS oversees €18.47B in assets as of July 15, 2026.

DFUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 0.85%.

As of May 31, 2026, DFUS has significant geographic allocations in USA and Ireland.

As of May 31, 2026, DFUS focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, DFUS holds 2210 positions in its portfolio, with 41.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DFUS is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.01%

Apple, Inc.

6.41%

Microsoft Corp.

4.76%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

1.98%

Tesla, Inc.

1.85%

Micron Technology, Inc.

1.59%

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