DFUS — Dimensional - US Equity Market ETF price, holdings and performance

Dimensional - US Equity Market ETF

Dimensional - US Equity Market ETF (AMEX: DFUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.13
+0.91+1.11%
DFUSDimensional - US Equity Market ETF·AMEX
83.13+1.11%
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y16.59%Total Holdings2,471Perf Week0.54%
SponsorDimensionalETF TypeTags-Return% 3Y20.90%AUM$21.51BPerf Month-0.91%
Fund FamilyBond TypeTags-Return% 5Y12.54%NAV/shPerf Quarter2.59%
Index-Average MaturityTags-Return% 10Y52W High85.27 -2.51%Perf Half Y15.51%
Index WeightingCommodity TypeTags-Return% SI52W Low68.59 21.20%Perf YTD12.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.61%Perf Year15.73%
Dividend TTM0.70 (0.85%)ESG TypeTags-Flows% 3M0.21%ATR (14)0.74Perf 3Y71.54%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.83%RSI (14)49.16Perf 5Y68.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.32%Flows% 3YRel Volume2.04Prev Close82.22
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume667.21KPrice83.13
IPO DateSep 25, 2001Option/ShortYes / YesSMA2006.47%52W Range %87%Volume1,363,390Change1.11%
Holdings Breakdown
View Holdings as
Stocks
37.3%Technology
4.4%Consumer Defensive
12.9%Financial Services
3.9%Energy
9.7%Healthcare
2.3%Basic Materials
9.2%Consumer Cyclical
2.1%Utilities
9.2%Communication Services
0.1%Real Estate
8.8%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

Dimensional ETF Trust - Dimensional U.S. Equity Market ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Dimensional ETF Trust - Dimensional U.S. Equity Market ETF was formed on September 25, 2001 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.