DFUS
·NYSE
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Key Stats
Assets Under Management
18.14BUSD
Fund Flows (1Y)
3.33BUSD
Dividend Yield
1.20%
Discount/Premium to NAV
-0.01%
Shares Outstanding
244.80M
Expense Ratio
0.09%
About Dimensional US Equity Market ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Sep 25, 2001
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFUS is part of Dimensional's expansion plan of converting six mutual funds into ETFs. It is an actively managed fund that primarily aims to achieve long-term capital appreciation while minimizing tax impact. The fund holds a diversified portfolio of US companies of all market capitalizations across a broad range of sectors. While the fund claims to be market-cap-weighted, the advisor has the discretion to toggle with a company's exposure after taking into account several factors like free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, including additional determinants such as financial ratios that the advisor deemed applicable. DFUS utilizes the same investment strategy as its original mutual fund counterpart.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.29% | +2.30% | +14.65% | +11.30% | +75.44% | +57.95% |
NAV Total Return | +0.95% | +4.73% | +18.52% | +14.04% | +78.17% | +0.46% |
Ratings
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
34.22%
Financial Services
13.48%
Consumer Cyclical
10.94%
Communication Services
10.69%
Healthcare
9.80%
Industrials
8.78%
Consumer Defensive
4.68%
Energy
3.07%
Utilities
2.31%
Technology
34.22%
Financial Services
13.48%
Consumer Cyclical
10.94%
Communication Services
10.69%
Healthcare
9.80%
Industrials
8.78%
Consumer Defensive
4.68%
Energy
3.07%
Utilities
2.31%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.67%
AAPL
Apple
6.46%
MSFT
Microsoft
5.30%
AMZN
Amazon.com
3.42%
GOOGL
Alphabet A
2.76%
AVGO
Broadcom
2.54%
GOOG
Alphabet C
2.44%
META
Meta
2.19%
TSLA
Tesla
2.14%
BRK.B
Berkshire Hathaway B
1.45%
Top 10 Weight 35.36%
2414 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.161 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
