Dimensional U.S. Equity ETF (DFUS)
DFUS is an actively managed ETF by Dimensional Fund Advisors LP. DFUS launched on Jun 14, 2021 and has a 0.11% expense ratio.
ETF Info
| ISIN | US25434V4014 |
|---|---|
| CUSIP | 25434V401 |
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Jun 14, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | us.dimensional.com |
| Asset Class | Equity |
Expense Ratio
The Dimensional U.S. Equity ETF features an expense ratio of 0.11%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFUS vs. VTI, DFUS vs. VOO, DFUS vs. DFAT, DFUS vs. SPY, DFUS vs. VUG, DFUS vs. SCHD, DFUS vs. QQQ, DFUS vs. VGT, DFUS vs. VIG, DFUS vs. VBTLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional U.S. Equity ETF had a return of 6.46% year-to-date (YTD) and 26.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.46% | 6.33% |
| 1 month | -2.69% | -2.81% |
| 6 months | 22.52% | 21.13% |
| 1 year | 26.90% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 5.43% | 3.18% | |||||||||
| 2023 | -4.66% | -2.60% | 9.29% | 5.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dimensional U.S. Equity ETF(DFUS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional U.S. Equity ETF (DFUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional U.S. Equity ETF granted a 1.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.67 | $0.69 | $0.62 | $0.44 |
Dividend yield | 1.22% | 1.33% | 1.48% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional U.S. Equity ETF was 24.62%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current Dimensional U.S. Equity ETF drawdown is 3.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Jan 4, 2022 | 187 | Sep 30, 2022 | 302 | Dec 13, 2023 | 489 |
| -5.53% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -5.07% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -4.52% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -3.07% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The current Dimensional U.S. Equity ETF volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.