Dimensional U.S. Equity Market ETF (DFUS)
$83.91
▲ +0.65 (+0.78%)
1-day change
$81.73 – $84.62
52-week range
Top 10 holdings weight34.64%
Effective number of positions55.9
Positions above 1%15
Net assets
$20.9B
Holdings
2,241
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.60% | ▲ +0.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.02% | ▲ +0.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$33.6M
Quarter ending Jul 2026
+$188.2M
Trailing 12 months
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SYSCO CORPORATION | 871829107 | $12.6M | 0.06 | 147,446 | EC | US |
| MSCI INC. | 55354G100 | $12.5M | 0.06 | 21,823 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $12.3M | 0.06 | 394,722 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $12.2M | 0.06 | 164,790 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $12.2M | 0.06 | 57,678 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $12.2M | 0.06 | 112,266 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $12.1M | 0.06 | 100,017 | EC | US |
| CARVANA CO. | 146869102 | $12.1M | 0.06 | 194,304 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $12.1M | 0.06 | 85,263 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $12.1M | 0.06 | 87,217 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $11.9M | 0.06 | 58,780 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $11.9M | 0.06 | 50,666 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $11.6M | 0.06 | 151,452 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $11.6M | 0.06 | 145,765 | EC | US |
| PG&E CORPORATION | 69331C108 | $11.5M | 0.06 | 662,772 | EC | US |
| KENVUE INC. | 49177J102 | $11.5M | 0.06 | 598,243 | EC | US |
| NATERA, INC. | 632307104 | $11.3M | 0.05 | 42,084 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $11.3M | 0.05 | 127,907 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $11.2M | 0.05 | 102,816 | EC | US |
| WATERS CORPORATION | 941848103 | $11.1M | 0.05 | 29,459 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $11.1M | 0.05 | 13,861 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $11.0M | 0.05 | 396,104 | EC | BM |
| D.R. HORTON, INC. | 23331A109 | $11.0M | 0.05 | 76,846 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $10.9M | 0.05 | 44,444 | EC | US |
| NETAPP, INC. | 64110D104 | $10.8M | 0.05 | 60,657 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $10.8M | 0.05 | 40,282 | EC | US |
| NIKE, INC. | 654106103 | $10.8M | 0.05 | 258,016 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $10.8M | 0.05 | 42,807 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $10.8M | 0.05 | 98,280 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $10.6M | 0.05 | 105,028 | EC | BM |
| Credo Technology Group Holding Ltd | G25457105 | $10.4M | 0.05 | 50,439 | EC | KY |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $10.4M | 0.05 | 612,599 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $10.4M | 0.05 | 159,474 | EC | US |
| JABIL INC. | 466313103 | $10.2M | 0.05 | 32,411 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $10.2M | 0.05 | 19,233 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $10.1M | 0.05 | 34,239 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $10.1M | 0.05 | 55,284 | EC | US |
| DEXCOM, INC. | 252131107 | $10.1M | 0.05 | 120,564 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $10.0M | 0.05 | 11,516 | EC | US |
| EQT CORPORATION | 26884L109 | $9.9M | 0.05 | 186,101 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $9.9M | 0.05 | 121,459 | EC | US |
| THE KROGER CO. | 501044101 | $9.9M | 0.05 | 171,061 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $9.9M | 0.05 | 31,763 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $9.8M | 0.05 | 29,265 | EC | IE |
| INGERSOLL RAND INC. | 45687V106 | $9.7M | 0.05 | 116,349 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $9.7M | 0.05 | 18,439 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $9.6M | 0.05 | 141,351 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $9.6M | 0.05 | 50,935 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $9.5M | 0.05 | 54,112 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $9.5M | 0.05 | 254,778 | EC | US |
Sector breakdown
Dividends 22 payments
0.86%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1960 |
| June 23, 2026 | $0.1990 |
| March 24, 2026 | $0.1690 |
| Dec. 16, 2025 | $0.1570 |
| Sept. 23, 2025 | $0.1790 |
| June 24, 2025 | $0.1790 |
| March 25, 2025 | $0.1380 |
| Dec. 17, 2024 | $0.2290 |
| Sept. 17, 2024 | $0.1550 |
| June 18, 2024 | $0.1610 |
| March 19, 2024 | $0.1180 |
| Dec. 19, 2023 | $0.2340 |
| Sept. 19, 2023 | $0.1600 |
| June 21, 2023 | $0.1590 |
| March 21, 2023 | $0.1340 |
| Dec. 20, 2022 | $0.1920 |
| Sept. 20, 2022 | $0.1580 |
| June 22, 2022 | $0.1540 |
| March 22, 2022 | $0.1120 |
| Dec. 16, 2021 | $0.1980 |
| Sept. 21, 2021 | $0.1340 |
| June 22, 2021 | $0.1090 |
Institutional owners (13F) 911 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3,257,281,912 | 18.86% | 39,752,037 | Shares | June 30, 2026 |
| Focus Partners Wealth | $773,762,176 | 4.48% | 9,443,034 | Shares | June 30, 2026 |
| MASECO LLP | $603,879,956 | 3.50% | 7,371,581 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $425,985,139 | 2.47% | 5,198,745 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $408,867,823 | 2.37% | 4,989,844 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $396,541,449 | 2.30% | 4,839,412 | Shares | June 30, 2026 |
| Plancorp, LLC | $362,515,414 | 2.10% | 4,426,858 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $321,967,182 | 1.86% | 3,929,304 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $313,758,469 | 1.82% | 3,829,125 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $301,411,635 | 1.74% | 4,250,622 | Shares | June 30, 2026 |
| LPL Financial LLC | $279,233,547 | 1.62% | 3,407,781 | Shares | June 30, 2026 |
| Creative Planning | $272,133,784 | 1.58% | 3,321,135 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $240,466,688 | 1.39% | 2,934,668 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $221,158,526 | 1.28% | 2,699,030 | Shares | June 30, 2026 |
| Zhang Financial LLC | $217,968,392 | 1.26% | 2,660,097 | Shares | June 30, 2026 |
| Mariner, LLC | $214,493,352 | 1.24% | 2,618,024 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192,820,522 | 1.12% | 2,353,192 | Shares | June 30, 2026 |
| Apella Capital, LLC | $179,892,806 | 1.04% | 2,199,716 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $151,644,509 | 0.88% | 1,865,705 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $145,178,739 | 0.84% | 1,771,769 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $141,453,030 | 0.82% | 1,726,300 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $139,826,202 | 0.81% | 1,706,447 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130,429,276 | 0.76% | 1,591,766 | Shares | June 30, 2026 |
| Flagstone Financial Management | $127,446,574 | 0.74% | 1,555,365 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,135,244 | 0.68% | 1,429,525 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $114,496,000 | 0.66% | 1,397,315 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $106,371,066 | 0.62% | 1,298,158 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $104,811,638 | 0.61% | 1,279,127 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $104,013,927 | 0.60% | 1,269,391 | Shares | June 30, 2026 |
| Savant Capital, LLC | $102,800,918 | 0.60% | 1,252,540 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $98,701,845 | 0.57% | 1,204,562 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $96,453,308 | 0.56% | 1,177,121 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $96,258,897 | 0.56% | 1,357,480 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $93,855,390 | 0.54% | 1,145,416 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $92,815,135 | 0.54% | 1,149,698 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84,696,005 | 0.49% | 1,041,811 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $83,430,485 | 0.48% | 1,176,569 | Shares | March 31, 2026 |
| Foster Group, Inc. | $77,141,330 | 0.45% | 941,437 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $77,112,969 | 0.45% | 941,091 | Shares | June 30, 2026 |
| CHOREO, LLC | $76,679,255 | 0.44% | 935,798 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75,614,638 | 0.44% | 922,805 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $75,455,617 | 0.44% | 920,864 | Shares | June 30, 2026 |
| OLIO Financial Planning | $73,486,134 | 0.43% | 896,829 | Shares | June 30, 2026 |
| Penney Financial, LLC | $73,209,211 | 0.42% | 893,449 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $72,903,982 | 0.42% | 889,725 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $72,342,076 | 0.42% | 882,866 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $70,727,451 | 0.41% | 863,161 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $69,170,068 | 0.40% | 843,306 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,848,635 | 0.39% | 834,751 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $67,824,409 | 0.39% | 827,733 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $66,984,520 | 0.39% | 924,690 | Shares | Sept. 30, 2025 |
| Evanson Asset Management, LLC | $66,644,455 | 0.39% | 939,846 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $64,044,387 | 0.37% | 781,601 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $63,847,921 | 0.37% | 779,203 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63,610,820 | 0.37% | 776,310 | Shares | June 30, 2026 |
| Foundry Financial LLC | $62,591,484 | 0.36% | 763,870 | Shares | June 30, 2026 |
| RS CRUM INC. | $61,774,730 | 0.36% | 753,902 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $59,378,918 | 0.34% | 819,697 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $58,875,497 | 0.34% | 718,664 | Shares | June 30, 2026 |
| Arax Advisory Partners | $57,626,410 | 0.33% | 703,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $57,611,091 | 0.33% | 703,089 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $57,121,891 | 0.33% | 697,119 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $56,644,779 | 0.33% | 691,296 | Shares | June 30, 2026 |
| Everest Private Wealth | $56,258,259 | 0.33% | 686,579 | Shares | June 30, 2026 |
| ASSETMARK, INC | $56,229,283 | 0.33% | 686,225 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $55,805,511 | 0.32% | 681,053 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $54,114,016 | 0.31% | 660,410 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $53,864,274 | 0.31% | 657,362 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $51,811,150 | 0.30% | 632,306 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $50,677,663 | 0.29% | 621,126 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $50,204,298 | 0.29% | 612,696 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $48,490,672 | 0.28% | 591,783 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $48,080,799 | 0.28% | 586,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $47,148,968 | 0.27% | 575,408 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $46,978,117 | 0.27% | 573,323 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $46,416,305 | 0.27% | 566,467 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $45,596,087 | 0.26% | 556,457 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $44,202,307 | 0.26% | 539,447 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,936,921 | 0.25% | 536,208 | Shares | June 30, 2026 |
| Graver Capital Management, LLC | $42,383,624 | 0.25% | 517,252 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $41,701,804 | 0.24% | 508,931 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $41,213,116 | 0.24% | 502,967 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $40,540,568 | 0.23% | 494,759 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $40,372,245 | 0.23% | 492,705 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $39,864,072 | 0.23% | 486,503 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $39,799,559 | 0.23% | 561,269 | Shares | March 31, 2026 |
| Mason & Associates Inc | $39,456,999 | 0.23% | 481,535 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $39,368,710 | 0.23% | 480,458 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $38,901,261 | 0.23% | 474,753 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38,227,330 | 0.22% | 466,528 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,648,779 | 0.22% | 459,468 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $37,175,523 | 0.22% | 453,692 | Shares | June 30, 2026 |
| Retirement Solution LLC | $36,729,715 | 0.21% | 448,251 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $36,317,134 | 0.21% | 443,216 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $35,173,788 | 0.20% | 485,558 | Shares | Sept. 30, 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35,155,783 | 0.20% | 429,043 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34,657,811 | 0.20% | 422,966 | Shares | June 30, 2026 |
| AG Asset Advisory, LLC | $33,047,139 | 0.19% | 403,309 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $31,292,496 | 0.18% | 381,895 | Shares | June 30, 2026 |
| Premier Financial Group | $30,993,183 | 0.18% | 378,242 | Shares | June 30, 2026 |