Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DFSU Dimensional - US… |
|---|---|
| Price | 48.10 -0.06% |
| Issuer | Dimensional |
| AUM | $2.39B |
| Expense Ratio | 0.15% |
| Yield (TTM) | 0.83% |
| Inception | Nov 01, 2022 |
| Holdings | 1918 |
| Avg Volume | 96.37K |
| YTD | +10.82% |
| 1Y total | +17.16% |
| 3Y total (ann.) | +21.22% |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.01% |
| Sharpe 1Y | 1.09 |
| Max drawdown 1Y | -10.13% |
| Beta vs S&P 500 (3Y) | 0.991 |
| Top 10 holdings | NVDA 7.14% AAPL 6.54% MSFT 3.53% META 3.16% AMZN 3.11% AVGO 2.06% GOOGL 1.81% JPM 1.51% GOOG 1.44% LLY 1.42% |
| Sector mix | Technology 32.02% Financial Services 16.28% Healthcare 12.02% Industrials 11.11% Consumer Cyclical 10.62% Communication Services 8.55% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.