DIMENSIONAL US EQUITY ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | DFUS close |
|---|---|
| Sep 28, 2026 | $83.39 |
| Sep 29, 2026 | $83.30 |
| Sep 30, 2026 | $83.03 |
| Oct 1, 2026 | $83.26 |
| Oct 2, 2026 | $83.91 |
| Oct 5, 2026 | $84.49 |
| Oct 6, 2026 | $84.95 |
| Oct 7, 2026 | $84.65 |
| Oct 8, 2026 | $84.29 |
| Oct 9, 2026 | $84.81 |
| Oct 12, 2026 | $84.67 |
| Oct 13, 2026 | $84.64 |
| Oct 14, 2026 | $83.71 |
| Oct 15, 2026 | $84.00 |
| Oct 16, 2026 | $83.00 |
| Oct 19, 2026 | $83.37 |
| Oct 20, 2026 | $83.66 |
| Oct 21, 2026 | $84.16 |
| Oct 22, 2026 | $83.13 |
| Oct 23, 2026 | $82.73 |
| Oct 26, 2026 | $83.31 |
Recent fund-flow records are unavailable, while the price has returned +12.3% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology31.25%
- Information Technology30.82%
- Technology Services20.24%
- Electronic Technology18.19%
- Consumer Discretionary16.26%
- Financial Services13.55%
- Financials13.47%
- Healthcare12.21%
- Finance11.33%
- Consumer Cyclical10.72%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.25% |
| Information Technology | 30.82% |
| Technology Services | 20.24% |
| Electronic Technology | 18.19% |
| Consumer Discretionary | 16.26% |
| Financial Services | 13.55% |
| Financials | 13.47% |
| Healthcare | 12.21% |
| Finance | 11.33% |
| Consumer Cyclical | 10.72% |
Country weights
- United States99.32%
- Other0.55%
- Switzerland0.27%
- Bermuda0.24%
- Netherlands0.12%
- United Kingdom0.12%
- Luxembourg0.09%
- Australia0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.32% |
| Other | 0.55% |
| Switzerland | 0.27% |
| Bermuda | 0.24% |
| Netherlands | 0.12% |
| United Kingdom | 0.12% |
| Luxembourg | 0.09% |
| Australia | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.9% |
| 3 months | +3.2% |
| 6 months | +7.1% |
| YTD | +12.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -5bp on fee · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -5bp on fee · 3× the assets · +$223M in over the month | Head-to-head |