Dimensional U.S. Equity Market ETF
DFUSETF · NYSE Arca
$83.95
-$0.22 (-0.26%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.86%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $20.9B
- Positions
- 2,238
- 52-week range
- $68.59 to $85.27
Top 10 holdings
All holdings36.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.75% | 87 | |
| 6.45% | 71 | |
| 5.48% | 73 | |
| 4.99% | 64 | |
| 3.83% | 43 | |
| 2.63% | 71 | |
| 1.77% | 83 | |
| 1.38% | 69 | |
| 1.37% | 92 | |
| 1.35% | 91 |
Sector allocation
Share of the fund's assets
- Technology33.9%
- Consumer Discretionary13.4%
- Financials12.4%
- Industrials10.2%
- Communication8.6%
- Other (6)19.2%
All 11 sectors
- Technology33.9%
- Consumer Discretionary13.4%
- Financials12.4%
- Industrials10.2%
- Communication8.6%
- Healthcare8.0%
- Consumer Staples3.1%
- Energy2.8%
- Utilities2.8%
- Materials2.3%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.5%
- Ireland1.9%
- Switzerland0.3%
- Bermuda0.3%
- Cayman Islands0.1%
- Liberia0.1%
- Netherlands0.1%
- Curaçao0.1%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFUS pays quarterly. Over the last twelve months it paid $0.72 per share, a 0.86% yield at today's price. The latest payment was $0.20, ex-dividend Sep 22, 2026.
DFUS questions
What does DFUS invest in?+
Dimensional U.S. Equity Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.75%), Apple Inc (6.45%), Alphabet Inc. (5.48%).
How much does DFUS pay in dividends?+
DFUS paid $0.72 per share over the last twelve months, a 0.86% yield at the Oct 29, 2026 close of $83.95. It pays quarterly.
How good are the companies DFUS owns?+
Weighted by position size, the stocks in DFUS average a Quality score of 65 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.