(DFUS) Dimensional U.S. Equity - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V4014 • Large Blend
DFUS: U.S. Stocks, Large Companies, Futures, Options
The Dimensional U.S. Equity ETF (NYSE ARCA: DFUS) is designed to provide exposure to U.S. equity markets, primarily targeting large-cap companies. Under normal market conditions, the fund allocates at least 80% of its net assets to U.S. company securities. To manage equity exposure, the fund employs futures contracts and options on futures contracts, adjusting positions based on anticipated or actual cash flows. This strategy allows the fund to maintain flexibility in response to market conditions while adhering to its core investment objective of tracking the U.S. equity market.
Currently, the fund has an average 20-day volume of 687,400 shares, with a last price of $56.98. Its short-term moving average (SMA 20) stands at $58.22, while the SMA 50 and SMA 200 are $61.20 and $61.96, respectively. The Average True Range (ATR) is 1.72, indicating moderate volatility. With assets under management (AUM) of $12.75 billion, the fund represents a significant presence in the large-cap blend ETF category.
Over the next three months, the fund is expected to face headwinds as the SMA 20 and SMA 50 are trending downward, suggesting potential weakness in the near term. The SMA 200, however, remains above the current price, indicating long-term support at $61.96. The rising ATR signals increased volatility, which could result in a trading range between $54.26 and $59.70. Fundamental strength in U.S. large-cap equities, supported by the funds substantial AUM, may provide stability despite technical challenges.
Additional Sources for DFUS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFUS ETF Overview
| Market Cap in USD | 12,751m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2001-09-25 |
DFUS ETF Ratings
| Growth Rating | 47.4 |
| Fundamental | - |
| Dividend Rating | 53.2 |
| Rel. Strength | -0.89 |
| Analysts | - |
| Fair Price Momentum | 51.97 USD |
| Fair Price DCF | - |
DFUS Dividends
| Dividend Yield 12m | 1.13% |
| Yield on Cost 5y | 1.54% |
| Annual Growth 5y | 10.73% |
| Payout Consistency | 98.3% |
DFUS Growth Ratios
| Growth Correlation 3m | -88.6% |
| Growth Correlation 12m | 53.4% |
| Growth Correlation 5y | 70.1% |
| CAGR 5y | 8.10% |
| CAGR/Max DD 5y | 0.33 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | -1.19 |
| Beta | 1.026 |
| Volatility | 38.51% |
| Current Volume | 411.5k |
| Average Volume 20d | 687.4k |
As of May 01, 2025, the stock is trading at USD 59.96 with a total of 411,542 shares traded.
Over the past week, the price has changed by +3.50%, over one month by -0.86%, over three months by -8.55% and over the past year by +10.88%.
Partly, yes. Based on ValueRay Analyses, Dimensional U.S. Equity (NYSE ARCA:DFUS) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFUS as of May 2025 is 51.97. This means that DFUS is currently overvalued and has a potential downside of -13.33%.
Dimensional U.S. Equity has no consensus analysts rating.
According to ValueRays Forecast Model, DFUS Dimensional U.S. Equity will be worth about 59.8 in May 2026. The stock is currently trading at 59.96. This means that the stock has a potential downside of -0.25%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.8 | -0.3% |