Dimensional U.S. Equity ETF
Dimensional · Exchange-traded fund
$83.87
TTM yield0.86%Trailing twelve months
Indicated yield0.94%Latest payment, annualized
12-month dividends$0.72154 payments per share
Last dividend$0.1962Ex-date Sep 22, 2026
1Y total return+13.61%Reinvested at ex-date close
NAV erosion gradeAPrice +12.6% a year
Performance
Growth of DFUS. Add up to 9 tickers to compare.
DFUS
DFUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,407
+4.07%
- Price change
- +3.83%
- Dividends
- $24
6 months$10,813
+8.13%
- Price change
- +7.61%
- Dividends
- $51
1 year$11,361
+13.61%
- Price change
- +12.56%
- Dividends
- $97
2 years$13,640
+36.40%
- Price change
- +33.68%
- Dividends
- $231
5 years$17,908
+79.08%
- Price change
- +68.62%
- Dividends
- $680
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.1962−1.43%
- Jun 23, 2026$0.199+17.81%
- Mar 24, 2026$0.1689+7.31%
- Dec 16, 2025$0.1574−12.00%
- Sep 23, 2025$0.1789−0.25%
- Jun 24, 2025$0.1793+30.30%
- Mar 25, 2025$0.1376−39.90%
- Dec 17, 2024$0.229—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1689 | — | — | $0.199 | — | — | $0.1962 | — | — | — | $0.5641 |
| 2025 | — | — | $0.1376 | — | — | $0.1793 | — | — | $0.1789 | — | — | $0.1574 | $0.6532 |
| 2024 | — | — | $0.1179 | — | — | $0.1613 | — | — | $0.1547 | — | — | $0.229 | $0.6629 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.