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Dimensional US Equity ETF
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Trading data
DFUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.57% | -0.42% | -0.46% | +23.10% | +78.51% | |
| Flows | +$703M | +$918M | +$775M | +$2.47B | +$7.51B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.24% | +18.68% | +15.34% | |
Max drawdown | -3.52% | -14.06% | -19.45% | |
Max drawdown duration | 41d | 45d | 127d | N/A |
Time to recover | N/A | 32d | 80d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,202
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 2202 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2021 |
| ESG | No |
Latest news about DFUS
What type of ETF is DFUS?
DFUS is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFUS invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DFUS?
The total expense ratio (TER) of DFUS is 0.09%, representing the annual fee charged by the fund manager.
When was DFUS launched?
DFUS was launched on June 14, 2021, marking its entry into the ETF market.
Who is the issuer of DFUS?
DFUS is issued by Dimensional.
What is the AUM of DFUS?
As of March 9, 2026, DFUS manages $18.84 B, reflecting the total assets held in the fund.
How has DFUS performed recently?
As of March 9, 2026, DFUS delivered a return of -2.57% over the past month (1M performance), -0.42% over the past three months (3M), and -0.46% year-to-date (YTD).
What are the recent fund flows for DFUS?
As of March 9, 2026, DFUS has seen net flows of +$703M in the past month (1M flow) and +$775M year-to-date (YTD).
Does DFUS pay dividends?
As of March 9, 2026, DFUS has a trailing 12-month distribution yield of 0.89%.
How many holdings are in DFUS
As of January 31, 2026, DFUS holds 2202 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFUS?
As of January 31, 2026, DFUS holds 2202 securities, with 40.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFUS?
As of January 31, 2026, DFUS holds a portfolio of 2202 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFUS invest in?
As of January 31, 2026, DFUS has its largest geographic exposures in USA.
What sectors or themes does DFUS focus on?
As of January 31, 2026, DFUS is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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