(DFUS) Dimensional U.S. Equity - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 20.377m USD | Total Return: 27.8% in 12m
Avg Turnover: 60.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional U.S. Equity ETF (DFUS) is a large-cap fund that primarily targets the broad U.S. equity market. Under normal conditions, the fund allocates at least 80% of its net assets to domestic securities, utilizing a diversified Large Blend approach that balances growth and value characteristics. To manage liquidity and align market exposure with cash flows, management employs derivatives such as futures contracts and options on indices.
The fund operates within the exchange-traded fund sector, which utilizes an in-kind creation and redemption process to enhance tax efficiency for shareholders. Unlike traditional index funds, this portfolio uses a systematic, rules-based strategy designed to capture market returns while minimizing transaction costs through flexible execution. For a deeper look into how these factors influence long-term performance, consider reviewing the detailed metrics on ValueRay.
- U.S. large-cap equity performance and broad market volatility
- Systematic exposure to size, value, and profitability factors
- Net fund inflows and cash drag management via futures
- Federal Reserve interest rate policy impact on equity valuations
As of June 20, 2026, the stock is trading at USD 81.98 with a total of 651,887 shares traded.
Over the past week, the price has changed by +1.62%,
over one month by +2.24%,
over three months by +14.18% and
over the past year by +27.76%.
Dimensional U.S. Equity has no consensus analysts rating.