DIMENSIONAL U.S. EQUITY MARKET ETF
Symbol: DFUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/09/2001
Latest date: 15/10/2026
Current price: $84.00
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
1.96%
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
2.04%
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
10.70%
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
17.10%
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
36.30%
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
83.18%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.932%
Worst day
-2.758%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.32 | $84.09 | $83.11 | $84.00 | 341,700 |
| 14/10/2026 | $84.32 | $84.46 | $83.39 | $83.71 | 424,300 |
| 13/10/2026 | $84.55 | $84.79 | $84.44 | $84.64 | 945,700 |
| 12/10/2026 | $84.78 | $84.87 | $84.61 | $84.67 | 300,500 |
| 09/10/2026 | $84.58 | $84.90 | $84.42 | $84.81 | 348,800 |
| 08/10/2026 | $84.33 | $84.64 | $83.93 | $84.29 | 552,600 |
| 07/10/2026 | $84.51 | $84.72 | $84.26 | $84.65 | 429,000 |
| 06/10/2026 | $84.91 | $85.21 | $84.87 | $84.95 | 555,000 |
| 05/10/2026 | $84.00 | $84.69 | $83.95 | $84.49 | 342,700 |
| 02/10/2026 | $84.00 | $84.23 | $83.66 | $83.91 | 1,126,000 |