DFUS ETF Analysis: Dimensional U.S. Equity | NYSE

Large Blend | NYSE, USA | Market Cap: 20.899m USD | 12M Return: 17.9% | Charts, Fundamentals & Technical Analysis

U.S. Equities, Futures Contracts, Options, Large-Cap Stocks
Total Rating 58
Safety 46
Buy Signal -0.24
Large Blend
Category Rotation: -1.2
TER: 0.09%
AUM: 20.9B
Avg Turnover: 55.8M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.52%
VaR vs Median4.59%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD49.3
Rel. Str. Peer Group66
Character TTM
Beta1.037
Beta Downside1.044
Hurst Exponent0.483
Drawdowns 3y
Max DD19.44%
CAGR/Max DD0.97
CAGR/Mean DD8.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan +0.3% 19
Feb -1.9% 24
Mar -3.0% 0
Apr -1.1% 0
May +2.1% 24
Jun -0.0% 9
Jul +0.8% 22
Aug -1.3% 23
Sep -3.6% 23
Oct -1.7% 23
Nov +5.2% 28
Dec -2.3% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFUS Dimensional U.S. Equity

The Dimensional U.S. Equity ETF (DFUS) is a large-cap, large-blend fund that maintains at least 80% of its net assets in securities of U.S. companies as a non-fundamental policy. The fund also employs futures contracts and options on futures tied to U.S. equity securities and indices to adjust its market exposure in response to anticipated cash inflows or outflows, allowing for efficient portfolio rebalancing without direct trading of underlying stocks.

Headlines to Watch Out For
  • U.S. large cap equity returns drive AUM growth
  • Fee compression intensifies competition from Vanguard and BlackRock
  • Investor inflows accelerate Dimensional fund AUM expansion
What is the price of DFUS shares?

As of July 28, 2026, the stock is trading at USD 80.78 with a total of 558,610 shares traded. Over the past week, the price has changed by -0.35%, over one month by -0.62%, over three months by +3.90% and over the past year by +17.94%.

Current recommended Stop Loss: 79.60 (which is 1.5% or 1.3 ATR below the current price).

Is DFUS a buy, sell or hold?

Dimensional U.S. Equity has no consensus analysts rating.