evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DFUS · NYSE Arca
Dimensional U.S. Equity Market ETF (DFUS)
- Price
- $82.43
- —30 Oct 2026
- Assets
- $21.3B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 12.7%+1.1%
- Category 11.6%
- 3Y CAGR
- 23.6%+2.1%
- Category 21.5%
- 5Y CAGR
- 11.7%+1.3%
- Category 10.4%
Loading NAV history…
Dimensional U.S. Equity Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +1.3% | +5.5% | +11.9% | +12.7% | +23.6% | +11.7% | — | +12.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.2% | +0.5% | +0.8% | +1.0% | +1.1% | +2.1% | +1.3% | — | +0.4% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.48% |
| AAPL | Apple Inc | 6.82% |
| MSFT | Microsoft Corp | 5.41% |
| AMZN | Amazon.com Inc | 3.47% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| GOOG | Alphabet Inc Class C | 2.33% |
| AVGO | Broadcom Inc | 2.33% |
| META | Meta Platforms Inc Class A | 2.29% |
| MU | Micron Technology Inc | 1.72% |
| TSLA | Tesla Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.9
- P/S
- 3.2
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services12.0%
- Health care9.7%
- Communication services9.6%
- Consumer discretionary9.0%
- Industrials8.7%
- Consumer staples4.3%
- Energy3.7%
- Utilities1.9%
- Materials1.9%
- Real estate0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Blend
- Ticker
- DFUS
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2001 (25.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.02
- Total net assets
- $21.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- OEF · iShares S&P 100 ETFiShares · $20.4B · ER 0.20%5Y 13.3%
- MTUM · iShares MSCI USA Momentum Factor ETFiShares · $20.4B · ER 0.15%5Y 9.5%
- IWV · iShares Russell 3000 ETFiShares · $20.3B · ER 0.20%5Y 10.9%
- SPHQ · Invesco S&P 500 Quality ETFInvesco · $18.6B · ER 0.15%5Y 11.5%
- ESGU · iShares ESG Aware MSCI USA ETFiShares · $17.9B · ER 0.15%5Y 10.8%
- DGRW · WisdomTree US Quality Dividend Growth FundWisdomTree · $16.9B · ER 0.28%5Y 11.5%