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DFUS · ARCA · ETF

Dimensional U.S. Equity Market ETF (DFUS) Price, Holdings & Fees

$537.38+0.25%+$1.36End-of-day price as of Oct 9, 2026

Dimensional U.S. Equity Market ETF (DFUS) closed at $537.38 on Oct 9, 2026, up 0.25% from the previous close of $536.02.

Share price, past year

1Y +23.48%

52-week range $422.16 – $609.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$537.38
Sep 30, 2026$562.66
Aug 31, 2026$590.90
Jul 31, 2026$593.38
Jun 30, 2026$556.90
May 29, 2026$546.51
Apr 30, 2026$572.08
Mar 31, 2026$565.74
Feb 27, 2026$565.69
Jan 30, 2026$523.84
Dec 31, 2025$500.12
Nov 28, 2025$475.50
Oct 31, 2025$430.00

Key statistics

Expense ratio
0.09%
as of Oct 31, 2025
Net assets
$20.9B
as of Jul 31, 2026
Holdings
2,241
as of Jul 31, 2026
52-week range
$422.16 – $609.75

Dimensional U.S. Equity Market ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Dimensional U.S. Equity Market ETF held 2,241 investments worth $20.88B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.75% of the fund.

Dimensional U.S. Equity Market ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.75%$1.41B
2APPLE INC.6.45%$1.35B
3MICROSOFT CORPORATION4.99%$1.04B
4AMAZON.COM, INC.3.83%$798.98M
5ALPHABET INC.3.00%$625.89M
6BROADCOM INC.2.63%$549.82M
7ALPHABET INC.2.48%$517.29M
8META PLATFORMS, INC.1.77%$370.29M
9BERKSHIRE HATHAWAY INC.1.38%$287.65M
10DIMENSIONAL FUND ADVISORS LP1.37%$286.81M
11JPMORGAN CHASE & CO.1.37%$285.25M
12MICRON TECHNOLOGY, INC.1.35%$282.52M
13ELI LILLY AND COMPANY1.33%$278.58M
14TESLA, INC.1.27%$265.30M
15ADVANCED MICRO DEVICES, INC.1.12%$234.82M
16EXXONMOBIL HOLDINGS CORPORATION0.93%$195.18M
17JOHNSON & JOHNSON0.90%$187.26M
18VISA INC.0.88%$184.06M
19WALMART INC.0.71%$147.73M
20MASTERCARD INCORPORATED0.68%$141.73M
21CISCO SYSTEMS, INC.0.67%$139.14M
22ABBVIE INC.0.64%$134.28M
23INTEL CORPORATION0.62%$128.53M
24COSTCO WHOLESALE CORPORATION0.61%$128.21M
25BANK OF AMERICA CORPORATION0.61%$126.56M

Top 25 of 2,241 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional U.S. Equity Market ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments1.37%
Dimensional U.S. Equity Market ETF holdings by country, largest 10
Country% of fund
United States97.78%
Ireland1.95%
Bermuda0.30%
Switzerland0.28%
Cayman Islands0.15%
Netherlands0.12%
Liberia0.12%
Curaçao0.11%
Luxembourg0.11%
United Kingdom0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional U.S. Equity Market ETF's total return was +4.43%, as reported to the SEC.

Dimensional U.S. Equity Market ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.55%
Jun 30, 2026−0.24%
May 31, 2026+5.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional U.S. Equity Market ETF
Ticker
DFUS
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000070902
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional U.S. Equity Market ETF, and cover all of its funds.

Frequently asked questions

What is DFUS's price?

Dimensional U.S. Equity Market ETF (DFUS) closed at $537.38 on Oct 9, 2026, up 0.25% from the previous close of $536.02.

What is DFUS's expense ratio?

Dimensional U.S. Equity Market ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does DFUS hold?

Dimensional U.S. Equity Market ETF held 2,241 investments worth $20.88B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 6.75% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has DFUS performed?

Over the 3 months to Jul 31, 2026, Dimensional U.S. Equity Market ETF's total return was +4.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures