DFUS
+4.05 · +5.71%
$74.91 · NYSE ARCA

Dimensional U.S. Equity ETF (DFUS) ETF Analysis | Large Blend

Dimensional Fund Advisors · USA
AUM:$18.5B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is DFUS?

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U. The fund may purchase or sell futures contracts and options on futures contracts for U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DFUS returned 14.4% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 33.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$18.5B
Expense Ratio0.09%
Dividend Yield0.87%
Holdings50
Inception DateSept 2001
Domicile–
Distribution–
Index–
ProviderDimensional Fund Advisors
Beta1.03
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would DFUS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.5%
1Y
+19.7%
3Y
+77.2%
5Y
+79.9%
OpenBook InsightIf you had invested £10,000 in DFUS 5 years ago, it would have grown to £17,991 — a gain of £7,991.

Annual Returns

Calendar year performance

DFUS delivered positive returns in 4 of the last 5 calendar years.
YearDFUS
2026 YTD+13.2%
2025+17.7%
2024+25.3%
2023+26.9%
2022-18.8%
CAGR 4yr+11.0%
4/5 positive yearsAvg return: +12.8%Worst year: -18.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.4%
Low
Momentum
+3.5%
30-day change
Support Level
82.79
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.