(DFUS) Dimensional U.S. Equity - Overview
Etf: Equities, Futures, Options
Dividends
| Dividend Yield | 0.95% |
| Yield on Cost 5y | 1.48% |
| Yield CAGR 5y | 10.31% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 4.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | -0.02 |
| Character TTM | |
|---|---|
| Beta | 0.970 |
| Beta Downside | 0.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.44% |
| CAGR/Max DD | 1.07 |
Description: DFUS Dimensional U.S. Equity December 19, 2025
Dimensional U.S. Equity ETF (DFUS) follows a non-fundamental policy that mandates at least 80% of its net assets be allocated to U.S. equities. To fine-tune market exposure, the fund may trade futures and futures-based options, adjusting positions in line with expected cash inflows or outflows.
Key metrics (as of the latest filing) include an expense ratio of 0.12 %, assets under management of roughly $3.8 billion, and an average daily trading volume of about 1.2 million shares. The ETF’s largest sector weights are technology (~22 %), financials (~18 %), and consumer discretionary (~15 %), reflecting the broader large-blend market composition. Its performance is sensitive to macro drivers such as U.S. GDP growth, Federal Reserve policy on interest rates, and corporate earnings trends in these core sectors.
For a deeper, data-driven comparison of DFUS’s factor tilt and risk profile versus other large-blend ETFs, the ValueRay platform provides interactive analytics that can help you assess the trade-off between exposure and cost.
What is the price of DFUS shares?
Over the past week, the price has changed by -0.51%, over one month by +0.27%, over three months by +2.00% and over the past year by +15.28%.
Is DFUS a buy, sell or hold?
What are the forecasts/targets for the DFUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.9 | 16.6% |
DFUS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.47b USD (18.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.49% (E(18.47b)/V(18.47b) * Re(9.49%) + (debt-free company))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)