DFUS ETF Analysis: Dimensional U.S. Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 20.878m USD | 12M Return: 22.4% | US25434V4014 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.1 years of data
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.
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.
- U.S. large cap equity returns drive AUM growth
- Fee compression intensifies competition from Vanguard and BlackRock
- Investor inflows accelerate Dimensional fund AUM expansion
As of August 15, 2026, the stock is trading at USD 84.94 with a total of 344,537 shares traded. Over the past week, the price has changed by +0.46%, over one month by +3.32%, over three months by +4.66% and over the past year by +22.42%.
Current recommended Stop Loss: 83.70 (which is 1.5% or 1.4 ATR below the current price).
Dimensional U.S. Equity has no consensus analysts rating.