DFUS
Dimensional US Equity Market ETF·ARCA
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Dimensional US Equity Market ETF Fundamentals
Assets Under Management
17.96BUSD
Fund Flows (1Y)
2.27BUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
-0.03%
Shares Outstanding
253.70M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.42% | -4.43% | -4.14% | +20.24% | +62.96% | +53.51% |
NAV Total Return | -5.03% | -4.40% | -4.40% | +17.98% | +64.59% | +0.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.12%
Financial Services
12.90%
Consumer Cyclical
10.51%
Industrials
9.98%
Communication Services
9.85%
Healthcare
9.78%
Consumer Defensive
5.27%
Energy
4.57%
Utilities
2.66%
Technology
32.12%
Financial Services
12.90%
Consumer Cyclical
10.51%
Industrials
9.98%
Communication Services
9.85%
Healthcare
9.78%
Consumer Defensive
5.27%
Energy
4.57%
Utilities
2.66%
Show more
Asset
Region
99.45%
0.42%
0.07%
0.06%
0.01%
Category
Ratio
North America
99.45%
Europe
0.42%
Latin America
0.07%
Asia
0.06%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.60%
MSFT
Microsoft
4.57%
AMZN
Amazon.com
3.51%
GOOGL
Alphabet A
2.97%
GOOG
Alphabet C
2.60%
META
Meta
2.28%
AVGO
Broadcom
2.17%
TSLA
Tesla
1.86%
BRK.B
Berkshire Hathaway B
1.46%
LLY
Eli Lilly
1.39%
Top 10 Weight 29.4%
2035 Total Holdings
Is SPY better than DFUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.169 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.157 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.179 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.179 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.138 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.229 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.155 |
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How Much Does DFUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFUS?
Fund Flows
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