Overview
Dimensional's total US market portfolio — around 2,500 stocks with gentle systematic tilts toward smaller, cheaper, more profitable companies, at 0.09%.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 6.8% |
| MSFT | Microsoft Corp. | 5.9% |
| AAPL | Apple Inc. | 5.6% |
| AMZN | Amazon.com Inc. | 3.6% |
| META | Meta Platforms | 2.7% |
| AVGO | Broadcom Inc. | 2.6% |
| GOOGL | Alphabet Inc. A | 2.3% |
| TSLA | Tesla Inc. | 1.8% |
| BRK.B | Berkshire Hathaway | 1.6% |
| JPM | JPMorgan Chase | 1.4% |
Fund Details
Investment Thesis
DFUS answers the question 'what if a total-market fund leaned ever so slightly toward the factors that historically pay?' — for three basis points more than most index funds. Born in Dimensional's landmark 2021 mutual-fund-to-ETF conversion, it keeps tracking error to the market tiny while harvesting tax losses and factor premiums at the margins. The 1-year return within a whisker of the S&P 500 is exactly the design.
Who It's For
Index-minded investors who want the whole US market with a professional tilt engine underneath, and advisors migrating clients from Dimensional mutual funds. A drop-in replacement for VTI at nearly the same cost.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | $47.87 | -- |
| 2022 | $38.30 | -20.0% |
| 2023 | $48.25 | +26.0% |
| 2024 | $59.84 | +24.0% |
| 2025 | $73.00 | +22.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.20% |
| 2022 | 1.50% |
| 2023 | 1.40% |
| 2024 | 1.20% |
| 2025 | 1.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | $5B | -- |
| 2022 | $6B | +20.0% |
| 2023 | $9B | +50.0% |
| 2024 | $15B | +66.7% |
| 2025 | $19B | +26.7% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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