Data as of: Apr 17, 2025

DFUS: Dimensional U.S. Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.91
  • $0.68
  • 1.20 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 13.9 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.92 % -5.90 % -10.53 %
2024 +10.17 % +3.56 % +5.96 % +2.85 % +24.34 %
2023 +7.11 % +8.76 % -3.02 % +11.85 % +26.35 %
2022 -4.97 % -16.55 % -4.37 % +7.68 % -18.34 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.14 $0.00 $0.14
2024 $0.12 $0.16 $0.15 $0.23 $0.66
2023 $0.13 $0.16 $0.16 $0.23 $0.69
2022 $0.11 $0.15 $0.16 $0.19 $0.62

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

DFUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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