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
82.79
+1.20+1.47%
OverviewShort InterestFilings
DFUSDimensional - US Equity Market ETF·AMEX
82.79+1.47%
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y19.84%Total Holdings2,471Perf Week1.07%
SponsorDimensionalETF TypeTags-Return% 3Y19.57%AUM$20.88BPerf Month-0.20%
Fund FamilyBond TypeTags-Return% 5Y12.33%NAV/shPerf Quarter4.24%
Index-Average MaturityTags-Return% 10Y52W High84.19 -1.66%Perf Half Y7.85%
Index WeightingCommodity TypeTags-Return% SI52W Low68.10 21.58%Perf YTD10.00%
Active/PassiveQuant TypeTags-Flows% 1M3.27%Volatility1.33% 0.96%Perf Year18.52%
Dividend TTM0.70 (0.85%)ESG TypeTags-Flows% 3M9.94%ATR (14)0.99Perf 3Y64.79%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.47%RSI (14)52.45Perf 5Y69.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.09%Growth/ValueSMA200.09%Flows% 3YRel Volume0.67Prev Close81.59
Inverse/LeveragedMarket CapSMA500.21%Flows% 5YAvg Volume748.35KPrice82.79
IPO DateSep 25, 2001Option/ShortYes / YesSMA2006.90%52W Range %91%Volume499,922Change1.47%
Holdings Breakdown
View Holdings as
Stocks
36.4%Technology
4.6%Consumer Defensive
13.1%Financial Services
3.8%Energy
9.6%Healthcare
2.7%Utilities
9.2%Industrials
2.3%Basic Materials
9.0%Consumer Cyclical
0.1%Real Estate
9.0%Communication Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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