Summary
- Current Price
- As of today, DFUS price is $71.55, up +0.13% on
- Current Price vs All-Time High
- DFUS price is currently -5.95% below its historical high of $76.08 set on
- Dividend Yield
- DFUS current TTM dividend yield is 0.96%
- Next Ex-Dividend
- As of today, the next dividend for DFUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Equity Market ETF |
| Assets Under Management | $19B |
| Expense Ratio | 0.09% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.73% | |
| AAPL | 5.78% | |
| MSFT | 4.85% | |
| AMZN | 3.38% | |
| GOOGL | 2.72% | |
| AVGO | 2.46% | |
| GOOG | 2.28% | |
| META | 2.26% | |
| TSLA | 2.04% | |
| BRK.B | 1.45% | |
| JPM | 1.25% | |
| LLY | 1.24% | |
| XOM | 1.00% | |
| JNJ | 0.92% | |
| WMT | 0.86% | |
| V | 0.82% | |
| MU | 0.71% | |
| MA | 0.70% | |
| COST | 0.69% | |
| NFLX | 0.66% | |
| ABBV | 0.65% | |
| CVX | 0.58% | |
| HD | 0.57% | |
| PG | 0.56% | |
| GE | 0.55% | |
| PLTR | 0.55% | |
| BAC | 0.54% | |
| AMD | 0.52% | |
| CAT | 0.52% | |
| CSCO | 0.50% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $71.55 | |
| $72.08 | ||
| SMA 200 vs Price | +0.74% | |
| $73.72 | ||
| SMA 50 vs Price | +3.03% | |
| 0.97 | ||
| $1.18 | ||
| 46.44 | ||
| 23.52% | ||
| 17.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.96% | |
| Dividend | $0.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.47% |
| Ireland | 1.46% |
| United Kingdom | 0.66% |
| Switzerland | 0.42% |
| Bermuda | 0.20% |
| Luxembourg | 0.11% |
| Netherlands | 0.09% |
| Korea (the Republic of) | 0.05% |
| Cayman Islands | 0.04% |
| Canada | 0.04% |
| Singapore | 0.04% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Panama | 0.01% |
| Monaco | 0.01% |
| Israel | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.84% |
| Financial Services | 12.23% |
| Consumer Cyclical | 10.31% |
| Communication Services | 10.09% |
| Industrials | 9.49% |
| Healthcare | 9.28% |
| Consumer Defensive | 5.00% |
| Energy | 3.62% |
| Utilities | 2.53% |
| Basic Materials | 1.50% |
| Real Estate | 0.13% |
FAQ
Does DFUS pay dividends?
Yes, the Dimensional U.S. Equity Market ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFUS?
As of today, Dimensional U.S. Equity Market ETF includes 2256 holdings, with 2172 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.73%), Apple Inc. (5.78%) and Microsoft Corporation (4.85%)
What is the current assets under management for DFUS?
Assets under management of Dimensional U.S. Equity Market ETF is $19B
What is DFUS average volume?
Average volume of Dimensional U.S. Equity Market ETF is $536K
What is DFUS expense ratio?
Expense ratio of Dimensional U.S. Equity Market ETF is 0.09%
What is DFUS inception date?
Inception date of Dimensional U.S. Equity Market ETF is September 25, 2001
Data Sources & References
- DFUS Official Website www.dimensional.com/us-en/funds/dfus/us-equity-market-etf
- DFUS Profile on Yahoo Finance finance.yahoo.com/quote/DFUS