Dimensional U.S. Equity Market ETF DFUS

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Price alert · DFUS

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82.30 USD +0.27 (+0.33%)

At closeNov 4, 2026, 8:08 AM EST

83.88 +1.58 +1.92%

Pre-market · Nov 4, 8:08 AM ET

82.16 Day range 82.61
68.59 52-week range 85.27
YTD
+10.96%
1 year
+10.87%

Dimensional U.S. Equity ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.09%
Assets under management
$21.38B
NAV
82.01
Holdings
2,471
Inception
2001-09-25
Top 10 weight
33.77%

Top holdings

  1. AAPL APPLE INC. 6.81%
  2. NVDA NVIDIA CORP 6.53%
  3. MSFT MICROSOFT CORP 5.27%
  4. AMZN AMAZON.COM INC. 3.49%
  5. GOOGL ALPHABET INC - CLASS A 2.28%
  6. AVGO BROADCOM INC 2.17%
  7. META META PLATFORMS INC 1.96%
  8. GOOG ALPHABET INC 1.87%
  9. TSLA TESLA INC 1.74%
  10. LLY ELI LILLY AND COMPANY 1.65%
  11. BRK-B BERKSHIRE HATHAWAY CL-B 1.51%
  12. MU MICRON TECHNOLOGY INC. 1.38%
  13. JPM JPMORGAN CHASE & CO 1.32%
  14. AMD ADVANCED MICRO DEVICES 1.11%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.09%
  16. V VISA INC 1.06%
  17. JNJ JOHNSON & JOHNSON 0.95%
  18. WMT WALMART INC. 0.81%
  19. MA MASTERCARD INC - A 0.77%
  20. ABBV ABBVIE INC. 0.75%
  21. COST COSTCO WHOLESALE CORP. 0.67%
  22. CVX CHEVRON CORP. 0.61%
  23. CSCO CISCO SYSTEMS INC. 0.58%
  24. PLTR PALANTIR TECHNOLOGIES INC 0.57%
  25. PG PROCTER & GAMBLE CO/THE 0.55%

Sector weights

  • 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 weights

  • United States 99.38%
  • Switzerland 0.26%
  • China 0.10%
  • United Kingdom 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • Brazil 0.01%
  • Sweden 0.01%
  • India 0.01%
  • Taiwan 0.01%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DFUS · largest positions

Funds holding DFUS, by value held
FundValue heldWeight in fund
GEQ $758.70K0.37%