AUM $21.40BER 0.09%NAV $83.26Holdings 2,471Inception Sep 2001
Price Chart
Key Statistics
Previous Close
$83.62Day Range
$83.51$83.78
52-Week Range
$68.89$85.08
Avg Volume
490.7KDividend Yield
0.89%Expense Ratio
0.09%AUM
$21.40BShares Outstanding
257.9METF 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 | 35.86% |
| Financial Services | 13.04% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.59% |
| Healthcare | 9.57% |
| Communication Services | 9.49% |
| Consumer Defensive | 4.63% |
| Energy | 3.71% |
| Utilities | 2.21% |
| Basic Materials | 1.95% |
| Real Estate | 0.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.07% |
| Ireland | 1.20% |
| United Kingdom | 0.52% |
| Switzerland | 0.30% |
| Singapore | 0.29% |
| Bermuda | 0.17% |
| Sweden | 0.12% |
| Netherlands | 0.11% |
| Other | 0.09% |
| Cayman Islands | 0.09% |
| Puerto Rico | 0.02% |
| Panama | 0.01% |
| Monaco | 0.01% |
| Canada | 0.01% |
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 $21.40B 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 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.14% | 7,050,588 | $1.53B |
| 2 | AAPL | APPLE INC. | 6.36% | 4,375,422 | $1.36B |
| 3 | MSFT | MICROSOFT CORP | 5.07% | 2,252,858 | $1.08B |
| 4 | AMZN | AMAZON.COM INC. | 3.60% | 2,964,500 | $771.1M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 2.81% | 1,767,027 | $602.0M |
| 6 | AVGO | BROADCOM INC | 2.41% | 1,415,764 | $515.4M |
| 7 | GOOG | ALPHABET INC | 2.30% | 1,458,188 | $493.2M |
| 8 | META | META PLATFORMS INC | 1.72% | 672,465 | $367.1M |
| 9 | MU | MICRON TECHNOLOGY INC. | 1.57% | 345,219 | $336.4M |
| 10 | TSLA | TESLA INC | 1.43% | 888,795 | $306.7M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.42% | 243,671 | $303.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.34% | 814,609 | $286.4M |
| 13 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.31% | 565,276 | $280.9M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.09% | 495,617 | $232.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 1,261,704 | $209.6M |
Page 1 of 50
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.39% | |
| 1M | +3.44% | |
| 3M | +1.61% | |
| 6M | +11.71% | |
| YTD | +12.39% | |
| 1Y | +19.08% | |
| 3Y | +73.69% | |
| 5Y | +68.98% |
Moving Averages
20-Day MA
$83.59
Below 20-Day MA50-Day MA
$82.34
Above 50-Day MA200-Day MA
$77.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.08
Current Price
$83.56
52-Week Low
$68.89
$68.89$85.08
Current Yield
0.89%
Annual Dividend
$0.6826
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.2338 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFUS | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.84% |
| AUM | $21.40B | $7.66B | $2.64B |
| Dividend Yield | 0.89% | 3.03% | 10.82% |
| Avg Volume | 490.7K | 588.2K | 1.1M |
| Holdings | 2,471 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.49% | +4.68% | +4.87% |
| 6-Month Return | +12.82% | +12.96% | +17.25% |
| YTD Return | +12.74% | +13.86% | +12.73% |
| 1-Year Return | +12.29% | +12.60% | +8.77% |
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