DIMENSIONAL U.S. EQUITY MARKET ETF
Symbol: DFUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/09/2001
Latest date: 11/06/2026
Current price: $80.67
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -38.89% (Sharpe / Sortino numerator)
Volatility
18.48%
Sharpe ratio
-2.302
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.91%
Ann. -14.45% (Sharpe / Sortino numerator)
Volatility
14.75%
Sharpe ratio
-1.226
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.96%
Ann. -2.96% (Sharpe / Sortino numerator)
Volatility
13.94%
Sharpe ratio
-0.473
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.86%
Ann. 17.89% (Sharpe / Sortino numerator)
Volatility
18.47%
Sharpe ratio
0.772
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.43%
Ann. 13.66% (Sharpe / Sortino numerator)
Volatility
16.57%
Sharpe ratio
0.606
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.77%
Ann. 18.53% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
0.983
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.092%
Best day
2.932%
Worst day
-2.758%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $79.56 | $80.88 | $79.15 | $80.67 | 869,400 |
| 10/06/2026 | $80.07 | $80.63 | $79.16 | $79.17 | 751,800 |
| 09/06/2026 | $81.19 | $81.61 | $78.79 | $80.46 | 1,990,600 |
| 08/06/2026 | $81.14 | $81.34 | $80.59 | $80.68 | 747,300 |
| 05/06/2026 | $82.13 | $82.17 | $80.19 | $80.40 | 703,100 |
| 04/06/2026 | $82.01 | $82.81 | $81.97 | $82.68 | 532,300 |
| 03/06/2026 | $82.80 | $82.80 | $82.24 | $82.32 | 712,400 |
| 02/06/2026 | $82.56 | $82.97 | $82.52 | $82.87 | 1,188,800 |
| 01/06/2026 | $82.36 | $82.82 | $82.20 | $82.62 | 874,700 |
| 29/05/2026 | $82.35 | $82.61 | $82.19 | $82.42 | 454,200 |