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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Dimensional U.S. Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,322 for a total return of roughly -6.78%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DFUS vs. VOO, DFUS vs. VTI, DFUS vs. VUG
Return
Dimensional U.S. Equity ETF had a return of 2.02% year-to-date (YTD) and -8.81% in the last 12 months. Over the past 10 years, Dimensional U.S. Equity ETF had an annualized return of -3.91%, while the S&P 500 had an annualized return of -4.61%, indicating that Dimensional U.S. Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.52% | -5.31% |
| Year-To-Date | 2.02% | 2.01% |
| 6 months | 1.15% | 0.39% |
| 1 year | -8.81% | -10.12% |
| 5 years (annualized) | -3.91% | -4.61% |
| 10 years (annualized) | -3.91% | -4.61% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.34% | -2.21% | ||||||||||
| 2022 | -9.04% | 8.45% | 5.15% | -5.57% |
Dividend History
Dimensional U.S. Equity ETF granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.44 |
Dividend yield | 1.45% | 1.48% | 0.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Dimensional U.S. Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Dimensional U.S. Equity ETF is 24.62%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.62% | Jan 4, 2022 | 187 | Sep 30, 2022 | — | — | — |
| -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 |
| -1.87% | Jun 15, 2021 | 4 | Jun 18, 2021 | 2 | Jun 22, 2021 | 6 |
| -1.85% | Aug 17, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |
| -1.18% | Nov 9, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |
| -0.93% | Jul 8, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.75% | Jul 30, 2021 | 2 | Aug 2, 2021 | 1 | Aug 3, 2021 | 3 |
| -0.6% | Jul 27, 2021 | 1 | Jul 27, 2021 | 2 | Jul 29, 2021 | 3 |
Volatility Chart
Current Dimensional U.S. Equity ETF volatility is 21.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.