DIMENSIONAL U.S. EQUITY MARKET ETF
Symbol: DFUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 25/09/2001
Latest Date: 02/04/2026
Current Price: $71.55
Expense Ratio: 0.09%
Assets Under Management
$19.0B
1.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.40%
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
-3.77%
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
-1.48%
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
17.81%
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
29.07%
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
66.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
9.376%
09/04/2025
Worst Day
-5.841%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $70.14 | $70.14 | $69.06 | $69.19 | 1,347,000 |
| 26/03/2026 | $71.18 | $71.47 | $70.37 | $70.40 | 986,900 |
| 25/03/2026 | $71.89 | $72.08 | $71.35 | $71.66 | 1,268,300 |
| 24/03/2026 | $71.00 | $71.65 | $70.82 | $71.23 | 2,159,500 |
| 23/03/2026 | $71.79 | $72.39 | $71.42 | $71.60 | 3,221,000 |
| 20/03/2026 | $71.72 | $71.72 | $70.34 | $70.74 | 1,868,600 |