DFUS Performance — Dimensional U.S. Equity Market ETF
Data updated: 2026-09-24
DFUS returned +10.51% year to date and +20.03% over one year to Jul 2026. Annualised returns are +19.14% over 3 years and +12.48% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 13.38% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $20.88B.
DFUS Growth of $100
What $100 invested in Dimensional U.S. Equity Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DFUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $159 |
| Since data start (May 2021 – Jul 2026) | $189 | $166 |
DFUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.51% |
| 1 year | +20.03% |
| 3 years (annualised) | +19.14% |
| 5 years (annualised) | +12.48% |
DFUS Annual Returns
Calendar-year total returns of Dimensional U.S. Equity Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.51% |
| 2025 | +17.46% |
| 2024 | +24.39% |
| 2023 | +26.37% |
| 2022 | −18.37% |
| 2021 (May–Dec) | +13.56% |
DFUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.7% | −4.9% | +10.3% | +5.3% | −0.2% | −0.5% | — | — | — | — | — |
| 2025 | +3.1% | −2.0% | −5.9% | −0.7% | +6.5% | +5.1% | +2.3% | +2.3% | +3.5% | +2.3% | +0.2% | +0.1% |
| 2024 | +1.3% | +5.5% | +3.2% | −4.2% | +4.7% | +3.2% | +1.6% | +2.1% | +2.0% | −0.7% | +6.6% | −2.9% |
| 2023 | +6.5% | −2.2% | +3.0% | +1.2% | +0.5% | +6.9% | +3.5% | −1.7% | −4.7% | −2.6% | +9.3% | +5.0% |
| 2022 | −5.5% | −2.6% | +3.2% | −9.0% | +0.1% | −8.3% | +9.3% | −3.8% | −9.1% | +8.5% | +5.4% | −5.8% |
| 2021 | — | — | — | — | +0.5% | +2.4% | +2.2% | +2.9% | −4.6% | +6.8% | −1.0% | +4.1% |
DFUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +10.35% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
DFUS Fund Flows
Monthly money in and out of Dimensional U.S. Equity Market ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 1.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $169.9M | $203.5M | −$33.6M |
| Jun 2026 | $739.5M | $493.2M | $246.3M |
| May 2026 | $218.0M | $242.5M | −$24.5M |
| Apr 2026 | $203.6M | $152.8M | $50.8M |
| Mar 2026 | $206.1M | $276.0M | −$70.0M |
| Feb 2026 | $815.7M | $156.5M | $659.3M |
| Jan 2026 | $147.7M | $114.5M | $33.1M |
| Dec 2025 | $279.9M | $98.0M | $181.9M |
| Nov 2025 | $149.4M | $161.2M | −$11.8M |
| Oct 2025 | $145.9M | $141.0M | $4.9M |
| Sep 2025 | $654.9M | $46.1M | $608.8M |
| Aug 2025 | $174.9M | $0 | $174.9M |
DFUS Assets Under Management
Net assets of Dimensional U.S. Equity Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.88B |
| 2026-04-30 | $19.86B |
| 2026-01-31 | $18.47B |
| 2025-10-31 | $17.98B |
| 2025-07-31 | $15.89B |
| 2025-04-30 | $13.48B |
| 2025-01-31 | $13.30B |
| 2024-10-31 | $11.31B |
| 2024-07-31 | $9.90B |
| 2024-04-30 | $8.72B |
| 2024-01-31 | $8.07B |
| 2023-10-31 | $6.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.