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
84.64
+0.10+0.11%
OverviewShort InterestFilings
DFUSDimensional - US Equity Market ETF·AMEX
84.64+0.11%
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Fund Snapshot
Category-Asset TypeUS EquityTagsbroad-marketReturn% 1Y24.10%Total Holdings2,471Perf Week3.63%
SponsorDimensionalETF TypeTags-Return% 3Y21.27%AUM$21.69BPerf Month2.80%
Fund FamilyBond TypeTags-Return% 5Y13.28%NAV/shPerf Quarter6.21%
Index-Average MaturityTags-Return% 10Y52W High85.03 -0.45%Perf Half Y14.55%
Index WeightingCommodity TypeTags-Return% SI52W Low68.33 23.88%Perf YTD13.99%
Active/PassiveQuant TypeTags-Flows% 1M0.93%Volatility1.04% 0.98%Perf Year23.16%
Dividend TTM0.70 (0.83%)ESG TypeTags-Flows% 3M7.41%ATR (14)0.98Perf 3Y72.45%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.94%RSI (14)65.55Perf 5Y75.63%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.09%Growth/ValueSMA203.13%Flows% 3YRel Volume0.54Prev Close84.55
Inverse/LeveragedMarket CapSMA503.49%Flows% 5YAvg Volume747.63KPrice84.64
IPO DateSep 25, 2001Option/ShortYes / YesSMA20010.35%52W Range %98%Volume400,236Change0.11%
Holdings Breakdown
View Holdings as
Stocks
35.9%Technology
4.6%Consumer Defensive
13.0%Financial Services
3.7%Energy
9.8%Consumer Cyclical
2.2%Utilities
9.6%Industrials
1.9%Basic Materials
9.6%Healthcare
0.1%Real Estate
9.5%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24AprJunAugOct'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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