Dimensional Equity Etf Performance
| DFUS Etf | USD 75.52 0.20 0.27% |
The etf shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional Equity is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Equity ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Dimensional Equity is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Concurrent Investment Advisors LLC Has 270,000 Stock Position in Dimensional U.S. Equity ETF DFUS | 10/20/2025 |
2 | American Capital Advisory LLC Has 14.12 Million Stock Holdings in Dimensional U.S. Equity ETF DFUS | 11/04/2025 |
3 | Huntington National Bank Has 612,000 Holdings in Dimensional U.S. Equity ETF DFUS | 11/07/2025 |
4 | Montag A Associates Inc. Decreases Stake in Dimensional U.S. Equity ETF DFUS | 11/12/2025 |
5 | Root Financial Partners LLC Purchases 201,590 Shares of Dimensional U.S. Equity ETF DFUS | 11/17/2025 |
6 | Discipline and Rules-Based Execution in DFUS Response - news.stocktradersdaily.com | 12/08/2025 |
7 | Dimensional U.S. Equity ETF DFUS Holdings Decreased by McLean Asset Management Corp | 12/18/2025 |
8 | Tactive Advisors LLC Takes 1.22 Million Position in Dimensional U.S. Equity ETF DFUS | 12/24/2025 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Equity Relative Risk vs. Return Landscape
If you would invest 7,285 in Dimensional Equity ETF on October 18, 2025 and sell it today you would earn a total of 267.00 from holding Dimensional Equity ETF or generate 3.67% return on investment over 90 days. Dimensional Equity ETF is currently generating 0.0616% in daily expected returns and assumes 0.7201% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional Equity ETF, and traders can use it to determine the average amount a Dimensional Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0855
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| Cash | DFUS | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Dimensional Equity is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional Equity by adding it to a well-diversified portfolio.
Dimensional Equity Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Equity, and Dimensional Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 5.47 B | |||
About Dimensional Equity Performance
Assessing Dimensional Equity's fundamental ratios provides investors with valuable insights into Dimensional Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily | |
| The fund retains all of its assets under management (AUM) in equities |
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 producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Dimensional Equity ETF is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Equity's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Equity's market value can be influenced by many factors that don't directly affect Dimensional Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.