Dimensional Equity Etf Profile
| DFUS Etf | USD 75.30 0.35 0.46% |
PerformanceSoft
| Odds Of DistressLow
|
Dimensional Equity is selling for under 75.30 as of the 1st of February 2026; that is 0.46 percent decrease since the beginning of the trading day. The etf's lowest day price was 74.82. Dimensional Equity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States. More on Dimensional Equity ETF
Moving together with Dimensional Etf
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Blend, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2001-09-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.55 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joel P. Schneider, Lukas J. Smart |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,398 |
| Market Maker | Virtu Financial |
| Total Expense | 0.09 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 2.0 |
| Name | Dimensional U.S. Equity ETF |
| Currency Code | USD |
| Open Figi | BBG011DXXMP7 |
| In Threey Volatility | 12.41 |
| 1y Volatility | 11.61 |
| 200 Day M A | 69.4845 |
| 50 Day M A | 74.3116 |
| Code | DFUS |
| Updated At | 31st of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.33 |
| Type | ETF |
Dimensional Equity ETF [DFUS] is traded in USA and was established 2001-09-25. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Equity ETFs. Dimensional Equity ETF currently have 5.47 B in assets under management (AUM). , while the total return for the last 3 years was 21.0%.
Check Dimensional Equity Probability Of Bankruptcy
Geographic Allocation (%)
Dimensional Equity ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5536 | |||
| Semi Deviation | 0.7742 | |||
| Standard Deviation | 0.7383 | |||
| Variance | 0.5451 |
Dimensional Equity ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional Equity ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional Equity price patterns.
Dimensional Equity Against Markets
Dimensional Etf Analysis Notes
Dimensional Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 2398 constituents across multiple sectors and instustries. The fund charges 0.08 percent management fee with a total expences of 0.09 percent of total asset. The fund created five year return of 15.0%. Dimensional Equity ETF retains all of assets under management (AUM) in equities. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80 percent of its net assets in securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Equity ETF call the company at NA.Dimensional Equity ETF Investment Alerts
| The fund retains all of its assets under management (AUM) in equities |
Dimensional Equity Thematic Classifications
In addition to having Dimensional Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top Dimensional Equity ETF Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| TSLA | Tesla Inc | Stock |
Institutional Etf Holders for Dimensional Equity
Have you ever been surprised when a price of an equity instrument such as Dimensional Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dimensional Equity ETF backward and forwards among themselves. Dimensional Equity's institutional investor refers to the entity that pools money to purchase Dimensional Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Dimensional Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Dimensional Equity Outstanding Bonds
Dimensional Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional Equity ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Equity ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Dimensional Equity Predictive Daily Indicators
Dimensional Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional Equity Forecast Models
Dimensional Equity's time-series forecasting models are one of many Dimensional Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Dimensional Equity ETF's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional Equity's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Dimensional Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Dimensional Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.