# DFUS (Dimensional U.S. Equity Market ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026

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.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

DFUS is actively managed and returned +13.8% over the past year.

## Key facts

- DFUS, total return, 1 year: +13.8%, as of Oct 28, 2026.
- DFUS, expense ratio: 0.09%, as of Feb 27, 2026.
- DFUS, holdings: 2236, as of Jul 31, 2026.
- DFUS, below its high: −0.9%, as of Oct 28, 2026.
- DFUS, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 28, 2026.
- DFUS, last payment (paid quarterly), ex-date Sep 22, 2026: $0.1962, as of Sep 22, 2026.
- DFUS, net assets: $20.9bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFUS over each window to Oct 28, 2026

| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +0.9% | +1.0% | −0.1 pts | +0.9% |
| 3 months | +6.0% | +5.5% | +0.5 pts | +6.1% |
| 6 months | +9.2% | +8.8% | +0.4 pts | +9.1% |
| Year to date | +14.3% | +13.8% | +0.5 pts | +14.1% |
| 1 year | +13.8% | +13.3% | +0.5 pts | +13.6% |
| 3 years | +95.3% | +92.8% | +2.5 pts | +95.0% |
| 5 years | +77.6% | +70.9% | +6.7 pts | +79.8% |
| Since launch | +92.7% | +83.8% | +8.9 pts | +95.5% |
| Since launch, annualised | +13.0% | – | – | – |

## DFUS key stats

- 52-week high, daily closes to Oct 28, 2026: $85.08 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $68.89 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $84.17, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.02, against IWV (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2236
- Top ten weight: 34.6%

## DFUS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/dfus/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $84.17 | ETFIQ |
| First traded | Jun 14, 2021 | ETFIQ |
| History | Converted from a mutual fund on Jun 11, 2021; the fund started on Sep 25, 2001 | 497K, Feb 28, 2022; 485BPOS, Feb 26, 2021 |
| Net assets | $20.9bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Russell 3000 Index, measured by IWV, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 9, 2026 | ETFIQ |
| DFUS, 1 year to Oct 28, 2026 | +13.8% | ETFIQ |
| IWV, the same days | +13.3% | ETFIQ |
| Against its benchmark, 1 year | +0.5 pts | ETFIQ |
| Below its high | −0.9% | ETFIQ |
| Holdings | 2236 | ETFIQ |
| Top ten weight | 34.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.4% | ETFIQ |
| Active share vs the S&P 500 | 12.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 49.2% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: −$33.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dfus.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has DFUS performed?

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%.

### What does DFUS cost?

The prospectus expense ratio is 0.09% a year.

### What does DFUS hold?

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.

### How far is DFUS below its high?

0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, DFUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dfus
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dfus  ·  JSON: https://etfiq.com/funds/dfus.json