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DFUS - ETF Fact Sheet

Dimensional US Equity ETF - USD

Fund Identification

Ticker

DFUS

ISIN

US25434V4014

Main Metrics

Price

$82.04

Expense Ratio

0.09%

AuM

$20,952.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.

DFUS's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.29%
1m flows
$326M
* Net total returns
All data as of 16 July 2026

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DFUS's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFUS's exposure

The DFUS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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