DFUS — Dimensional U.S. Equity Market ETF
Data updated: 2026-06-29
DFUS — Dimensional U.S. Equity Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $19.86B AUM · 0.09% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
DFUS Fund Overview
DFUS — Dimensional U.S. Equity Market ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $19.86B
- 1-year return: 31.7%
- Ticker: DFUS
- SEC CIK: 0001816125
- SEC series ID: S000070902
- Share class ID: C000225166
DFUS Holdings
Top 10 holdings of Dimensional U.S. Equity Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.96% |
| Apple Inc. | 5.85% |
| Microsoft Corporation | 4.51% |
| Amazon.com, Inc. | 3.83% |
| Alphabet Inc. | 3.30% |
| Broadcom Inc. | 2.89% |
| Alphabet Inc. | 2.74% |
| Meta Platforms, Inc. | 2.01% |
| Tesla, Inc. | 1.78% |
| Dimensional Fund Advisors LP | 1.41% |
DFUS Portfolio Allocation
Asset-class allocation of Dimensional U.S. Equity Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.4% |
DFUS Performance
Total returns for DFUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 31.7% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 12.6% |
DFUS Risk Information
Risk metrics for DFUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DFUS Costs and Fees
DFUS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
DFUS Cashflows
Over the 12 months to 2026-04, Dimensional U.S. Equity Market ETF had net inflows of $2.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $50.80M |
| 2026-03 | −$69.96M |
| 2026-02 | $659.27M |
| 2026-01 | $33.14M |
| 2025-12 | $181.91M |
| 2025-11 | −$11.79M |
DFUS Debt Constituents
No individual debt constituents are reported in Dimensional U.S. Equity Market ETF's latest SEC N-PORT filing.
DFUS Prospectus and SEC Filings
Official Dimensional U.S. Equity Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.