ATLASDimensional U.S. Equity Market ETF (DFUS): outlook, holdings and fees
Dimensional U.S. Equity Market ETF (DFUS) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.08% and the yield is 0.89%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFUS
| Last price | $82.97 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $81.46 – $85.37 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.89% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFUS fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $21.6B |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Sep 25, 2001 |
| Exchange | NYSE |
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.
DFUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.29% |
| Apple Inc. AAPL | Technology | 6.57% |
| Microsoft Corporation MSFT | Technology | 5.70% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.40% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.78% |
| Broadcom Inc AVGO | Technology | 2.39% |
| Alphabet Inc Class C GOOG | Communication Services | 2.35% |
| Meta Platforms Inc. META | Communication Services | 2.29% |
| Micron Technology Inc MU | Technology | 1.80% |
| Tesla Inc TSLA | Consumer Cyclical | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.3% |
| Financial Services | 12.0% |
| Communication Services | 9.5% |
| Healthcare | 9.0% |
| Industrials | 8.8% |
| Consumer Cyclicals | 8.7% |
| Consumer Defensive | 4.3% |
| Energy | 3.7% |
| Utilities | 2.0% |
| Basic Materials | 1.8% |
By region: North America 99.7%, Europe Developed 0.3%.
DFUS returns and risk
| Year to date | +15.9% |
|---|---|
| 1 year | +17.1% |
| 3 years (annualised) | +22.8% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | +15.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
DFUS: frequently asked questions
What does DFUS invest in?
Dimensional U.S. Equity Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.6%), Microsoft Corporation (5.7%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.8%).
What is the DFUS expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the DFUS dividend yield?
0.89%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $81.46 to $85.37 from $82.97 today. It is a probability, not a prediction.
How has DFUS performed?
Year to date +15.9%, one year +17.1%, three years +22.8% a year, five years +13.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer