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
US25434V4014
25434V401
Jun 14, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
DFUS has an expense ratio of 0.11%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dimensional U.S. Equity ETF (DFUS) returned 1.09% year-to-date (YTD) and 12.65% over the past 12 months.
DFUS
1.09%
12.99%
0.48%
12.65%
16.68%
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of DFUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.07% | -1.95% | -5.92% | -0.86% | 7.24% | 1.09% | |||||||
| 2024 | 1.27% | 5.43% | 3.18% | -4.05% | 4.66% | 3.13% | 1.75% | 2.04% | 2.06% | -0.80% | 6.73% | -2.85% | 24.34% |
| 2023 | 6.34% | -2.21% | 3.00% | 1.19% | 0.51% | 6.93% | 3.55% | -1.76% | -4.67% | -2.60% | 9.29% | 5.08% | 26.36% |
| 2022 | -5.61% | -2.64% | 3.42% | -9.12% | 0.20% | -8.37% | 9.30% | -3.82% | -9.04% | 8.45% | 5.15% | -5.57% | -18.34% |
| 2021 | 1.32% | 2.15% | 2.89% | -4.52% | 6.72% | -0.91% | 4.07% | 11.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFUS is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Dimensional U.S. Equity ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.68 | $0.66 | $0.69 | $0.62 | $0.44 |
Dividend yield | 1.06% | 1.04% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.66 |
| 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 | $0.69 |
| 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 | $0.62 |
| 2021 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 3.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Jan 4, 2022 | 187 | Sep 30, 2022 | 302 | Dec 13, 2023 | 489 |
| -19.44% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -8.66% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.53% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.07% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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