{
 "ticker": "DFUS",
 "name": "Dimensional U.S. Equity Market ETF",
 "issuer": "Dimensional",
 "desk": "core",
 "url": "https://etfiq.com/funds/dfus",
 "html": "https://etfiq.com/funds/dfus",
 "markdown": "https://etfiq.com/funds/dfus.md",
 "as_of": "2026-10-28",
 "verdict": "DFUS is actively managed and returned +13.8% over the past year.",
 "lead": "DFUS returned +13.8% over the year to Oct 28, 2026, charges 0.09% a year and holds $20.9bn in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+13.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "DFUS, total return, 1 year: +13.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+13.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/dfus#fact-total-return-1-year",
    "text": "DFUS, total return, 1 year: +13.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.09%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "DFUS, expense ratio: 0.09%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.09%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/dfus#fact-expense-ratio",
    "text": "DFUS, expense ratio: 0.09%, as of Feb 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2236",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "DFUS, holdings: 2236, as of Jul 31, 2026.",
   "cite": {
    "value": "2236",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/dfus#fact-holdings",
    "text": "DFUS, holdings: 2236, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "DFUS, below its high: \u22120.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22120.9%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/dfus#fact-below-its-high",
    "text": "DFUS, below its high: \u22120.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "DFUS, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "1.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/dfus#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "DFUS, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 22, 2026",
   "value": "$0.1962",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-22",
   "sentence": "DFUS, last payment (paid quarterly), ex-date Sep 22, 2026: $0.1962, as of Sep 22, 2026.",
   "cite": {
    "value": "$0.1962",
    "as_of": "2026-09-22",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/dfus#fact-last-payment",
    "text": "DFUS, last payment (paid quarterly), ex-date Sep 22, 2026: $0.1962, as of Sep 22, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20.9bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "DFUS, net assets: $20.9bn (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$20.9bn",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/dfus#fact-net-assets",
    "text": "DFUS, net assets: $20.9bn (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.09%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$84.17",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 14, 2021",
   "source": null
  },
  {
   "key": "history",
   "label": "History",
   "value": "Converted from a mutual fund on Jun 11, 2021; the fund started on Sep 25, 2001",
   "source": "497K, Feb 28, 2022; 485BPOS, Feb 26, 2021"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20.9bn",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Russell 3000 Index, measured by IWV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jan 9, 2026",
   "source": null
  },
  {
   "key": "dfus_1_year_to_oct_28_2026",
   "label": "DFUS, 1 year to Oct 28, 2026",
   "value": "+13.8%",
   "source": null
  },
  {
   "key": "iwv_the_same_days",
   "label": "IWV, the same days",
   "value": "+13.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+0.5 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2236",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "34.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "89.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "12.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "49.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.9%",
   "Benchmark (IWV)": "+1.0%",
   "Gap to IWV": "\u22120.1 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+6.0%",
   "Benchmark (IWV)": "+5.5%",
   "Gap to IWV": "+0.5 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+9.2%",
   "Benchmark (IWV)": "+8.8%",
   "Gap to IWV": "+0.4 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+14.3%",
   "Benchmark (IWV)": "+13.8%",
   "Gap to IWV": "+0.5 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+13.8%",
   "Benchmark (IWV)": "+13.3%",
   "Gap to IWV": "+0.5 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+95.3%",
   "Benchmark (IWV)": "+92.8%",
   "Gap to IWV": "+2.5 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+77.6%",
   "Benchmark (IWV)": "+70.9%",
   "Gap to IWV": "+6.7 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+92.7%",
   "Benchmark (IWV)": "+83.8%",
   "Gap to IWV": "+8.9 pts",
   "S&P 500 (SPY)": "+95.5%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+13.0%",
   "Benchmark (IWV)": "\u2013",
   "Gap to IWV": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has DFUS performed?",
   "a": "Over the year to Oct 28, 2026, DFUS returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index. Over three years the number is +95.3%."
  },
  {
   "q": "What does DFUS cost?",
   "a": "The prospectus expense ratio is 0.09% a year."
  },
  {
   "q": "What does DFUS hold?",
   "a": "2,236 positions as filed for Jul 31, 2026, with the top ten at 34.6% of the fund. 89% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is DFUS below its high?",
   "a": "0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$85.08 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 85.08,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$68.89 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 68.89,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$84.17, 94% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 84.17
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.02, against IWV",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.02,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.995,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2236",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "34.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-01-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/dfus/trading/"
 },
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/dfus.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -33636830,
   "net_flow": "\u2212$33.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DFUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dfus"
}