(DFSU) Dimensional US - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V7165
DFSU: U.S. Equity, Smaller Companies, Value Stocks, High Profitability
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies, focusing on a systematic investment approach that integrates sustainability impact considerations. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The composition of the Portfolio is adjusted based on sustainability impact considerations, which may include environmental, social, and governance (ESG) factors.
The Portfolio seeks to achieve its investment objective by utilizing a rules-based approach to select and weight securities. The investment universe is defined by U.S. companies, and the Portfolio adjusts its exposure to certain companies based on their sustainability characteristics. This approach aims to balance financial and sustainability objectives, providing exposure to companies that meet specific sustainability criteria while maintaining diversification across industries and market capitalizations.
Additional Sources for DFSU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DFSU ETF Overview
| Market Cap in USD | 1,434m |
| Category | Large Blend |
| TER | 0.18% |
| IPO / Inception | 2022-11-01 |
DFSU ETF Ratings
| Growth Rating | 56.3 |
| Fundamental | - |
| Dividend Rating | 46.4 |
| Rel. Strength | -1.44 |
| Analysts | - |
| Fair Price Momentum | 36.32 USD |
| Fair Price DCF | - |
DFSU Dividends
| Dividend Yield 12m | 1.04% |
| Yield on Cost 5y | 1.61% |
| Annual Growth 5y | 89.73% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
DFSU Growth Ratios
| Growth Correlation 3m | 65.9% |
| Growth Correlation 12m | 33.1% |
| Growth Correlation 5y | 94.3% |
| CAGR 5y | 18.65% |
| CAGR/Max DD 5y | 0.94 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | -1.69 |
| Beta | 1.012 |
| Volatility | 11.99% |
| Current Volume | 176.6k |
| Average Volume 20d | 100.1k |
As of June 15, 2025, the stock is trading at USD 37.81 with a total of 176,614 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +0.48%, over three months by +7.35% and over the past year by +9.86%.
Partly, yes. Based on ValueRay´s Analyses, Dimensional US (NYSE ARCA:DFSU) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.27 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFSU is around 36.32 USD . This means that DFSU is currently overvalued and has a potential downside of -3.94%.
Dimensional US has no consensus analysts rating.
According to our own proprietary Forecast Model, DFSU Dimensional US will be worth about 41.6 in June 2026. The stock is currently trading at 37.81. This means that the stock has a potential upside of +9.92%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.6 | 9.9% |