Dimensional U.S. Equity ETFDFUS

DimensionalUS Stock StylesLarge Cap#364 of 701 by YTD

$83.53

+1.5% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.7%	−0.3%	+13.4%	+13.6%	+91.5%	+78.4%	+91.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21.4B
Expense ratio: 0.09%
Distribution yield: 0.9%
NAV: $82.01
Volume: 585K
Avg. volume 30D: 850K
High today: $83.77
Low today: $83.14
Previous close: $82.30
52-week high: $85.27
52-week low: $68.59
Our risk indicator: 4/5

DFUS in One Breath

DFUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#98DFUSDimensional+13.4%$21.4B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DFUS

$10,000 in DFUS became

$17,837

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFUS’s Top Holdings

Today

AAPLApple6.7%NVDA6.6%MSFT5.4%AMZN3.5%GOOGL2.3%AVGO2.2%META2.0%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.2%XOM1.1%V1.0%JNJ0.9%WMT0.8%MA0.8%ABBV0.7%COSTCVX

AAPLApple6.7%NVDA6.6%MSFT5.4%AMZN3.5%GOOGL2.3%AVGO2.2%META2.0%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Dimensional DFUS · 2,471 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFUS Holds

Today

Technology39.0%

AAPL 6.7 · NVDA 6.6 · MSFT 5.4 · AVGO 2.2 · MU 1.4 · AMD 1.2 · CSCO

Financial Services12.0%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS

Healthcare9.7%

LLY 1.6 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Communication Services9.6%

GOOGL 2.3 · META 2.0 · GOOG 1.9 · NFLX · DIS · VZ · T

Consumer Cyclical9.0%

AMZN 3.5 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Industrials8.7%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Dimensional DFUS · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of DFUS

Today

6.7%

$67 of every $1,000 in DFUS is Apple

Apple held by DFUS

$1.4B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Dimensional DFUS · each square = $10 of $1,000 · as of Nov 4, 2026

DFUS’s Share of Large Cap ETFs

Today

2.5%

of the $850B in 307 Large cap ETFs

DFUS$21.4B2.5%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$694B81.6%

Large cap ETF AUM · Nov 5, 2026

DFUS Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

DFUS$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside DFUS

2,471 holdings · as of Nov 4, 2026

DFUS

Dimensional U.S. Equity ETF

Today

Technology39.0%AAPL6.7%NVDA6.6%MSFT5.4%AVGO2.2%MU AMDCSCOPLTRAMATPANWTXNLRCXINTC14 more holdings11.9% of the fundFinancial Services12.0%JPMV MA BACGS MS C 2 moreHealthcare9.7%LLYJNJABBVUNHMRK3 moreCommunication Services9.6%GOOGL2.3%META2.0%GOOGNFLXConsumer Cyclical9.0%AMZN3.5%TSLAHD Industrials8.7%GE CATRTXGEVConsumer Defensive4.3%WMTCOSTPG KO PM Energy3.7%XOMCVXUtilities1.9%Basic Materials1.9%

Technology39.0%AAPL6.7%NVDA6.6%MSFT5.4%AVGO22 moreFinancial Services12.0%JPMV MA 10 moreHealthcare9.7%LLYJNJ11 moreCommunication Services9.6%GOOGLMETAGOOG1 moreConsumer Cyclical9.0%AMZN3.5%TSLAHD 2 moreIndustrials8.7%GE 4 moreConsumer Defensive4.3%Energy3.7%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.65%
2	NVDA	Nvidia	6.65%
3	MSFT	Microsoft	5.39%
4	AMZN	Amazon	3.55%
5	GOOGL	Alphabet -	2.27%
6	AVGO	Broadcom	2.23%
7	META	META Platforms	2.00%
8	GOOG	Alphabet	1.87%
9	TSLA	Tesla	1.72%
10	LLY	ELI Lilly AND Company	1.64%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Dimensional DFUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.7%

How It Compares

DFUS

Dimensional U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DFUS	DimensionalThis fundRead Desk	0.09%	+13.4%	+13.6%	$21.4B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFUS head to head with DFAC →

DFAC vs DFUS

YTD

DFACDimensional · Large capDFUSDimensional · Large cap

Year to date

+15.8%

+13.4%

DFAC wins+2.3 pts

Past year

+17.7%

+13.6%

DFAC wins+4.1 pts

Fee

0.21%

0.09%

DFUS winslower fee

Yield

0.9%

Level

AUM

$87.6B

$21.4B

DFAC4.1× more

2–1DFAC wins

Dimensional DFAC and Dimensional DFUS · year-to-date · as of Nov 5, 2026 · AUM not scored

DFUS vs VOO

YTD

DFUS · Dimensional U.S. Equity

+13.4%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Dimensional DFUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFUS vs Its Peer Average

YTD

DFUSAvsBPeer average

1D+1.5%+1.1%

1M−1.7%−1.2%

3M−0.3%−0.5%

YTD+13.4%+12.3%

1Y+13.6%+13.1%

3Y+91.5%+76.8%

5Y+78.4%+60.9%

6–1DFUS wins

306 Large cap peers · each row scaled to its leader

The Details

DFUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.22%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−20.1%

52-week range

$83.53

$68.59−2.0% from the high$85.27

Dimensional DFUS · past-year price moves · as of Nov 5, 2026

DFUS

Fund Facts

Today

2001launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 25434V401

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFUS · fund facts · as of Nov 5, 2026

DFUS

Payouts by Year

$0.20per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.11 a share

Dimensional DFUS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$82.01

Premium / discount[…]

Median spread · 30D[…]

Volume today585K

Average volume · 30D850K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.20
Jun 23, 2026	Jun 25, 2026	$0.20
Mar 24, 2026	Mar 26, 2026	$0.17
Dec 16, 2025	Dec 18, 2025	$0.16
Sep 23, 2025	Sep 25, 2025	$0.18
Jun 24, 2025	Jun 26, 2025	$0.18
Mar 25, 2025	Mar 27, 2025	$0.14
Dec 17, 2024	Dec 19, 2024	$0.23
Sep 17, 2024	Sep 19, 2024	$0.15
Jun 18, 2024	Jun 20, 2024	$0.16
Mar 19, 2024	Mar 22, 2024	$0.12
Dec 19, 2023	Dec 22, 2023	$0.23

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