DFUS is a Broad US Market ETF from Dimensional holding 2235 positions as of Apr 30, 2026, with $20.9B in assets and a 0.09% net expense ratio. Its largest positions are NVDA (7.0%), AAPL (5.9%) and MSFT (4.5%); the top 10 holdings account for 35.2% of the portfolio. By sector it leans Information Technology (33.3%) and Financials (12.6%). It yields 0.83% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 22351.4% cash, collateral & derivative positions excluded
- Net Assets
- $20.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 0.83%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.5%
- 1Y
- +24.4%
- 3Y (ann.)
- +21.2%
- 5Y (ann.)
- +13.1%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,498 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 33.3% |
|---|---|
| Financials | 12.6% |
| Communication Services | 10.8% |
| Industrials | 10.4% |
| Consumer Discretionary | 10.3% |
| Other Sectors | 22.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.96% |
| 2 |  AAPLApple Inc. COM | 5.85% |
| 3 |  MSFTMicrosoft Corp. COM | 4.51% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.83% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.30% |
| 6 |  AVGOBroadcom Inc COM | 2.89% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.74% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.01% |
| 9 |  TSLATesla Inc COM | 1.78% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.30% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.26% |
| 12 |  LLYEli Lilly & Co. COM | 1.12% |
| 13 |  XOMExxon Mobil Corp. COM | 0.97% |
| 14 |  MUMicron Technology Inc. COM | 0.89% |
| 15 |  WMTWalmart Inc COM | 0.87% |
| 16 |  AMDAdvanced Micro Devices Inc. COM | 0.86% |
| 17 |  JNJJohnson & Johnson COM | 0.83% |
| 18 |  VVisa, Inc., Class A | 0.83% |
| 19 |  INTCIntel Corporation COM | 0.68% |
| 20 |  COSTCostco Wholesale Corporation COM | 0.68% |
| 21 |  MAMasterCard Incorporated CL A | 0.63% |
| 22 |  CATCaterpillar Inc COM | 0.63% |
| 23 |  NFLXNetflix, Inc. COM | 0.59% |
| 24 |  ABBVAbbVie Inc. COM | 0.56% |
| 25 |  CVXChevron Corp. COM | 0.55% |
Showing the top 25 of 2235 holdings. See the full DFUS holdings list →
DFUS alternatives
The closest Broad US Market ETFs to DFUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 93% | 0.03%cheaper | $97.6B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 92% | 0.03%cheaper | $44.7B | Compare → |
 IWViShares Russell 3000 ETF | 92% | 0.2%pricier | $20.4B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 92% | 0.06%cheaper | $4.8B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 92% | 0.03%cheaper | $696.4B | Compare → |
 DFAUDimensional US Core Equity Market ETF | 92% | 0.12%pricier | $12.4B | Compare → |
 SCHKSchwab 1000 Index ETF | 92% | 0.03%cheaper | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 92% | 0.06%cheaper | $8.6B | Compare → |
Frequently Asked Questions
What is DFUS's expense ratio?
DFUS has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does DFUS have?
DFUS held 2235 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are DFUS's top 10 holdings?
DFUS's largest positions are NVDA (7.0%), AAPL (5.9%), MSFT (4.5%), AMZN (3.8%), GOOGL (3.3%), AVGO (2.9%), GOOG (2.7%), META (2.0%), TSLA (1.8%), BRK-B (1.3%). Together they account for 35.2% of the portfolio.
What is DFUS's dividend yield?
DFUS yields 0.83% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFUS?
DFUS has $20.9B in assets as of Aug 10, 2026.
What are good alternatives to DFUS?
By portfolio overlap, the closest Broad US Market ETFs to DFUS are ITOT (93% overlap), SCHB (92% overlap), IWV (92% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.