What Is DFUS? Dimensional U.S. Equity Market ETF

Last updated July 2026

Short answer

DFUS is Dimensional U.S. Equity Market ETF, an ETF that tracks Actively managed, no tracked index at a 0.09% expense ratio. DFUS is actively managed rather than tracking an index, and invests in broad US large-cap equities. At 0.09% it undercuts the typical large blend fund, which runs nearer 0.15%. The distribution yield is about 0.86%. It has traded since 2001, so its record spans more than one full cycle. The ten largest positions are roughly 33% of assets, with NVDA the biggest at 6.7%.

Ticker
DFUS
Issuer
Dimensional Fund Advisors
Tracks
Actively managed, no tracked index
Expense ratio
0.09%
AUM
$21.0B
YTD return
See chart
Dividend yield
0.86%
Inception
2001

DFUS is issued by Dimensional Fund Advisors and tracks Actively managed, no tracked index. It charges a 0.09% expense ratio, holds approximately $21.0B in assets under management, yields about 0.86%, and launched in 2001.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is DFUS?

DFUS is Dimensional U.S. Equity Market ETF, an ETF that tracks Actively managed, no tracked index at a 0.09% expense ratio. DFUS is actively managed rather than tracking an index, and invests in broad US large-cap equities. At 0.09% it undercuts the typical large blend fund, which runs nearer 0.15%. The distribution yield is about 0.86%. It has traded since 2001, so its record spans more than one full cycle. The ten largest positions are roughly 33% of assets, with NVDA the biggest at 6.7%.

DFUS is issued by Dimensional Fund Advisors and tracks Actively managed, no tracked index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does DFUS hold?

DFUS is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of DFUS
1NVDANVIDIA Corp6.7%
2AAPLApple Inc6.0%
3MSFTMicrosoft Corp4.0%
4AMZNAmazon.com Inc3.3%
5GOOGLAlphabet Inc Class A3.0%
6AVGOBroadcom Inc2.5%
7GOOGAlphabet Inc Class C2.4%
8MUMicron Technology Inc1.9%
9METAMeta Platforms Inc Class A1.8%
10TSLATesla Inc1.7%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in DFUS?

There are three common ways to get DFUS exposure. Buy shares (or fractional shares) of DFUS directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so DFUS sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. DFUS trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is DFUS a good buy?

Whether DFUS is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks Actively managed, no tracked index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is DFUS a buy?

The bottom line on DFUS

DFUS gives you Actively managed, no tracked index exposure in one ticker at a 0.09% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on DFUS

Whether DFUS is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is DFUS a buy?

DFUS yields 0.86% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see DFUS dividend: yield and schedule.

New to funds like DFUS? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how DFUS fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in DFUS with AI

Connect the broker you already use and ask Walnut's AI how DFUS fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is DFUS's ticker symbol?

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DFUS, Dimensional U.S. Equity Market ETF. Issued by Dimensional Fund Advisors; tracks Actively managed, no tracked index. Trades during US market hours, available at every major US brokerage.

What is DFUS's expense ratio?

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0.09% as of August 2026.

What are DFUS's top holdings?

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Top holdings as of August 2026: NVDA, AAPL, MSFT, AMZN, GOOGL and others. See the full holdings table above.

How can I invest in DFUS through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. DFUS can be a constituent alongside individual stocks.

How do I compare DFUS to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. DFUS's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against Dimensional Fund Advisors's fund page or your broker before investing.

    What Is DFUS? Dimensional U.S. Equity Market ETF (Holdings, Cost, Performance) - Walnut AI Investing App