DIMENSIONAL U.S. EQUITY MARKET ETF
Symbol: DFUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 25/09/2001
Latest Date: 17/04/2026
Current Price: $77.41
Expense Ratio: 0.09%
Assets Under Management
$18.0B
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.81%
Volatility
18.48%
Sharpe Ratio
-2.302
VaR 95%
-1.72%
CVaR 95%:
-1.75%
Max Drawdown:
-7.49%
Sortino Ratio:
-4.233
Calmar Ratio:
-5.20
Return
4.62%
Volatility
14.75%
Sharpe Ratio
-1.226
VaR 95%
-1.64%
CVaR 95%:
-1.78%
Max Drawdown:
-9.18%
Sortino Ratio:
-1.856
Calmar Ratio:
-1.57
Return
6.27%
Volatility
13.94%
Sharpe Ratio
-0.473
VaR 95%
-1.62%
CVaR 95%:
-1.90%
Max Drawdown:
-9.18%
Sortino Ratio:
-0.663
Calmar Ratio:
-0.32
Return
37.02%
Volatility
18.47%
Sharpe Ratio
0.772
VaR 95%
-1.66%
CVaR 95%:
-2.65%
Max Drawdown:
-9.18%
Sortino Ratio:
0.962
Calmar Ratio:
1.95
Return
44.84%
Volatility
16.57%
Sharpe Ratio
0.606
VaR 95%
-1.64%
CVaR 95%:
-2.44%
Max Drawdown:
-19.44%
Sortino Ratio:
0.763
Calmar Ratio:
0.70
Return
77.94%
Volatility
15.16%
Sharpe Ratio
0.983
VaR 95%
-1.52%
CVaR 95%:
-2.18%
Max Drawdown:
-19.44%
Sortino Ratio:
1.291
Calmar Ratio:
0.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.132%
Best Day
3.508%
10/04/2026
Worst Day
-2.726%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $76.94 | $77.67 | $76.92 | $77.41 | 707,800 |
| 16/04/2026 | $76.41 | $76.56 | $76.11 | $76.44 | 364,000 |
| 15/04/2026 | $75.84 | $76.29 | $75.70 | $76.24 | 404,700 |
| 14/04/2026 | $75.08 | $75.73 | $75.05 | $75.71 | 500,500 |
| 13/04/2026 | $73.84 | $74.85 | $73.75 | $74.83 | 644,100 |
| 10/04/2026 | $74.31 | $74.34 | $73.92 | $74.06 | 515,400 |
| 02/04/2026 | $70.53 | $71.79 | $70.34 | $71.55 | 2,252,600 |
| 01/04/2026 | $71.38 | $71.85 | $71.22 | $71.46 | 1,042,800 |
| 31/03/2026 | $69.67 | $71.05 | $69.55 | $70.91 | 1,834,200 |
| 30/03/2026 | $69.80 | $69.83 | $68.59 | $68.89 | 2,448,800 |