DFUS
Dimensional U.S. Equity ETF
Dimensional's broad US equity ETF with subtle factor tilts. Lower tracking error than DFAC but still overweights value and profitability factors. Ultra-low 0.09% TER.
TER
0.09%
AUM
$10B
Holdings
~2,500
Data Range
— → —
Backtest Data Proxy
Uses VTI as proxy for backtesting before inception (2021-11).
Key Facts
ISIN
US25434V2064
Issuer
Dimensional
Benchmark
Russell 3000 Index (benchmark only)
Total Expense Ratio (TER)
0.09%
Assets Under Management
$10B approx.
Inception Date
2021-11-17
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~2,500
Who Is This ETF For?
✓One-fund US market solution capturing large, mid, small, and micro caps.
Key Risks to Consider
• Market risk: equity values can drop 30-50% in severe bear markets.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.
Data source: Yahoo Finance (adjusted close), Dimensional (metadata)Last verified: 2026-04-21