DFUSDimensional U.S. Equity Market ETF
Grow my money#65 of 2944 for Grow my money
Seeks long-term capital appreciation while minimizing federal income taxes on returns.
Dimensional Fund Advisors · Since 2001 (24 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$18.0B
#141 out of 5,332 ETFs
Dividend Yield
0.97%
Track Record
24 years
#138 out of 5,332 ETFs
Performance
1 Year
+32.2%
3 Years
+22.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
32.2%
Financial Services
13.0%
Consumer Cyclical
10.6%
Communication
10.1%
Industrials
9.9%
Healthcare
9.8%
Consumer Defensive
5.2%
Energy
4.4%
Other
5.0%
Top holdings
NVIDIA CorpNVDA6.7%
Apple IncAAPL6.0%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.4%
Alphabet Inc Class AGOOGL2.7%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.3%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA2.0%
Berkshire Hathaway Inc Class BBRK-B1.5%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-24.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.76
Good downside protection
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Data updated on 2026-05-05