AUM $21.20BER 0.09%NAV $83.03Holdings 2,471Inception Sep 2001
Price Chart
Key Statistics
Previous Close
$83.66Day Range
$83.68$84.30
52-Week Range
$68.89$85.08
Avg Volume
597.2KDividend Yield
0.86%Expense Ratio
0.09%AUM
$21.20BShares Outstanding
255.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.96% |
| Financial Services | 12.02% |
| Healthcare | 9.70% |
| Communication Services | 9.60% |
| Consumer Cyclical | 9.04% |
| Industrials | 8.71% |
| Consumer Defensive | 4.32% |
| Energy | 3.72% |
| Utilities | 1.93% |
| Basic Materials | 1.90% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| Ireland | 1.07% |
| United Kingdom | 0.48% |
| Switzerland | 0.29% |
| Other | 0.18% |
| Bermuda | 0.17% |
| Sweden | 0.12% |
| Netherlands | 0.09% |
| Cayman Islands | 0.08% |
| Puerto Rico | 0.03% |
| Spain | 0.01% |
| Monaco | 0.01% |
| Canada | 0.01% |
| Panama | 0.01% |
| Luxembourg | 0.00% |
| Israel | 0.00% |
| South Korea | 0.00% |
| Bahamas | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 25, 2001
- Exchange
- NYSE_ARCA
- Description
- As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
The Dimensional U.S. Equity ETF (DFUS) is an exchange-traded fund issued by Dimensional that launched on Sep 25, 2001. It currently manages $21.20B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2471 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.03% | 6,932,535 | $1.51B |
| 2 | AAPL | APPLE INC. | 6.90% | 4,322,144 | $1.48B |
| 3 | MSFT | MICROSOFT CORP | 5.61% | 2,230,933 | $1.20B |
| 4 | AMZN | AMAZON.COM INC. | 3.50% | 2,944,103 | $750.0M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.85% | 1,750,673 | $611.4M |
| 6 | GOOG | ALPHABET INC | 2.33% | 1,447,233 | $499.2M |
| 7 | META | META PLATFORMS INC | 2.30% | 668,131 | $492.2M |
| 8 | AVGO | BROADCOM INC | 2.26% | 1,406,491 | $484.3M |
| 9 | TSLA | TESLA INC | 1.50% | 888,910 | $322.2M |
| 10 | MU | MICRON TECHNOLOGY INC. | 1.49% | 342,238 | $318.7M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.41% | 241,354 | $302.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.38% | 563,411 | $296.2M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.30% | 497,270 | $279.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.26% | 808,028 | $271.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 1,252,880 | $218.9M |
Page 1 of 50
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.54% | |
| 1M | -0.19% | |
| 3M | +4.25% | |
| 6M | +7.98% | |
| YTD | +13.19% | |
| 1Y | +15.92% | |
| 3Y | +84.44% | |
| 5Y | +68.35% |
Moving Averages
20-Day MA
$83.95
Above 20-Day MA50-Day MA
$83.79
Above 50-Day MA200-Day MA
$79.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.08
Current Price
$84.14
52-Week Low
$68.89
$68.89$85.08
Current Yield
0.86%
Annual Dividend
$0.7213
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1962 | Sep 24, 2026 |
| Jun 23, 2026 | $0.1989 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1689 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1574 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1574 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1789 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1789 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1793 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1793 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1376 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1376 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2290 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2290 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1547 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1547 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1613 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1613 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1179 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1179 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2338 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFUS | Technology(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.86% |
| AUM | $21.20B | $6.38B | $2.83B |
| Dividend Yield | 0.86% | 2.97% | 10.80% |
| Avg Volume | 597.2K | 496.8K | 1.0M |
| Holdings | 2,471 | 193 | 112 |
| Performance | |||
| 1-Month Return | -0.19% | -2.31% | -4.45% |
| 6-Month Return | +5.62% | +3.15% | +8.35% |
| YTD Return | +13.47% | +12.28% | +9.80% |
| 1-Year Return | +11.22% | +9.49% | +6.09% |
Compare with Another ETF
Search for an ETF to compare with DFUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.