AUM $20.77BER 0.09%NAV $82.64Holdings 2,471Inception Sep 2001
Price Chart
Key Statistics
Previous Close
$79.17Day Range
N/A52-Week Range
$64.63$82.87
Avg Volume
829.4KDividend Yield
0.89%Expense Ratio
0.09%AUM
$20.77BShares Outstanding
252.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 23.51% |
| Financial Services | 20.16% |
| Technology | 17.39% |
| Consumer Cyclical | 13.00% |
| Industrials | 9.52% |
| Energy | 5.34% |
| Healthcare | 4.12% |
| Utilities | 3.00% |
| Consumer Defensive | 2.59% |
| Basic Materials | 1.08% |
| Cash & Others | 0.27% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.96% |
| Ireland | 1.20% |
| United Kingdom | 0.59% |
| Singapore | 0.37% |
| Switzerland | 0.27% |
| Bermuda | 0.17% |
| Luxembourg | 0.12% |
| Netherlands | 0.12% |
| Other | 0.07% |
| Cayman Islands | 0.04% |
| Korea (the Republic of) | 0.03% |
| Panama | 0.01% |
| Sweden | 0.01% |
| Israel | 0.01% |
| Monaco | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Communication Services
- Types
- Technology
- Inception Date
- Sep 25, 2001
- Exchange
- NYSE_ARCA
- Description
- As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $24.35B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.21B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.79B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.83B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.71B |
The Dimensional - US Equity Market ETF (DFUS) is an exchange-traded fund issued by Dimensional that launched on Sep 25, 2001. It currently manages $20.77B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2471 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.26% | 6,890,110 | $1.51B |
| 2 | AAPL | APPLE INC. | 6.41% | 4,276,394 | $1.33B |
| 3 | MSFT | MICROSOFT CORP | 4.50% | 2,183,646 | $934.7M |
| 4 | AMZN | AMAZON.COM INC. | 3.54% | 2,892,570 | $734.1M |
| 5 | GOOGL | ALPHABET INC - CLASS A | 3.07% | 1,710,192 | $636.5M |
| 6 | AVGO | BROADCOM INC | 2.76% | 1,370,026 | $573.9M |
| 7 | GOOG | ALPHABET INC | 2.52% | 1,417,384 | $523.4M |
| 8 | META | META PLATFORMS INC | 1.97% | 650,371 | $408.2M |
| 9 | TSLA | TESLA INC | 1.76% | 872,786 | $365.2M |
| 10 | MU | MICRON TECHNOLOGY INC. | 1.62% | 338,594 | $337.2M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.29% | 237,456 | $267.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.25% | 544,395 | $260.6M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.22% | 482,840 | $252.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.20% | 798,344 | $248.2M |
| 15 | XOM | EXXON MOBIL CORP. | 0.90% | 1,234,310 | $187.7M |
Page 1 of 50
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.43% | |
| 1M | -0.06% | |
| 3M | +10.93% | |
| 6M | +8.93% | |
| YTD | +8.50% | |
| 1Y | +23.24% | |
| 3Y | +70.12% | |
| 5Y | +73.04% |
Moving Averages
20-Day MA
$81.20
Below 20-Day MA50-Day MA
$78.56
Above 50-Day MA200-Day MA
$74.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.87
Current Price
$80.81
52-Week Low
$64.63
$64.63$82.87
Current Yield
0.89%
Annual Dividend
$0.6845
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1689 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1574 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1789 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1793 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1376 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2290 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1547 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1613 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1179 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2338 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1604 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1590 | Jun 26, 2023 |
| Mar 21, 2023 | $0.1337 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1918 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1583 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1536 | Jun 27, 2022 |
| Mar 22, 2022 | $0.1117 | Mar 25, 2022 |
| Dec 16, 2021 | $0.1979 | Dec 20, 2021 |
| Sep 21, 2021 | $0.1341 | Sep 24, 2021 |
| Jun 22, 2021 | $0.1085 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFUS | Communication Services(74 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.84% |
| AUM | $20.77B | $925.6M | $2.60B |
| Dividend Yield | 0.89% | 4.53% | 10.82% |
| Avg Volume | 829.4K | 368.4K | 1.3M |
| Holdings | 2,471 | 151 | 106 |
| Performance | |||
| 1-Month Return | +0.52% | -2.57% | +3.34% |
| 6-Month Return | +8.60% | -8.19% | +13.89% |
| YTD Return | +8.76% | -6.92% | +18.63% |
| 1-Year Return | +23.37% | +1.05% | +46.97% |
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