DFUS

As of Apr, 3 2026, the sector allocation of DFUS is

• Technology ~32.53%,
• Financial Services ~12.94%,
• Consumer Cyclical ~10.43%,
• Communication Services ~10.12%,
• Industrials ~9.94%,
• Healthcare ~9.72%,
• Consumer Defensive ~5.13%,
• Energy ~4.2%,
• Utilities ~2.61%,
• Basic Materials ~2.22%,
• Real Estate ~0.15%

As of Apr, 3 2026, NVDA is one of the top 10 holding in DFUS, the stock price of NVDA closed at 177.39 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying DFUS, you automatically own NVDA. NVDA typically accounts for 6.60% of the DFUS portfolio.

As of Apr, 3 2026, MSFT is one of the top 10 holding in DFUS, the stock price of MSFT closed at 373.46 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying DFUS, you automatically own MSFT. MSFT typically accounts for 4.57% of the DFUS portfolio.

As of Apr, 3 2026, AMZN is one of the top 10 holding in DFUS, the stock price of AMZN closed at 209.77 on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMZN, and place a "Buy" order.
• ETF Exposure: By buying DFUS, you automatically own AMZN. AMZN typically accounts for 3.51% of the DFUS portfolio.

Yes. The regions breakdown of Dimensional Fund Advisors LP DFUS includes 99.45% North America, 0.42% Europe, 0.07% Latin America, 0.06% Asia, 0.01% Africa/Middle East as of Apr, 3 2026.

DFUS is a active ETF.

As of Apr, 3 2026, The 1-month fund flow of DFUS recorded a decrease of -65.13M, while the 3-month and YTD figures stand at 636.32M and 645.22M respectively.

As of Apr, 3 2026, the Top 10 holdings of DFUS typically account for 29.40% of the total fund weight.

As of Apr, 3 2026, the top holdings of DFUS include:

1. NVDA (~6.60%)
2. MSFT (~4.57%)
3. AMZN (~3.51%)
4. GOOGL (~2.97%)
5. GOOG (~2.60%)
6. META (~2.28%)
7. AVGO (~2.17%)
8. TSLA (~1.86%)
9. BRK.B (~1.46%)
10. LLY (~1.39%)

The asset class of DFUS is Equity, the focus of DFUS is Total Market, the niche of DFUS is Broad-based, the strategy of DFUS is Active, the weighting scheme of DFUS is Proprietary, the selection criteria of DFUS is Proprietary.

DFUS maintains a strong market presence with 18.13B in assets under management. As of Apr, 3 2026, the fund's NAV was 71.53, trading at a premium rate 0.03% with a market price of 71.55. Investors benefit from a low expense ratio of 0.09%.

• The YTD NAV total return reached -3.60%.
• The 1-year NAV total return amounted to 24.40%.
• The 3-year NAV total return totaled 65.97%.