Dimensional U.S. Equity Market ETF
DFUSFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:32 AM ET
82.72+0.86 (1.05%)
2026-11-11 15:32 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DFUS against its 20, 50 and 200-day averages2050200
3.0% under 85.27 on 13 Aug 2026. Last 15 sessions, 5.6% high to low
Profile
DFUSDimensional U.S. Equity ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 701.48K |
| 2026-10-15 | - | 0.3M | - | 621.90K |
| 2026-09-30 | - | 0.2M | - | 678.77K |
| 2026-09-15 | - | 0.2M | - | 658.21K |
| 2026-08-31 | - | 0.4M | - | 697.84K |
| 2026-08-14 | - | 0.4M | - | 740.00K |
| 2026-07-31 | - | 0.4M | - | 748.31K |
| 2026-07-15 | - | 0.2M | - | 745.67K |
| 2026-06-30 | - | 0.2M | - | 784.70K |
| 2026-06-15 | - | 0.3M | - | 994.95K |
| 2026-05-29 | - | 0.6M | - | 1.10M |
| 2026-05-15 | - | 0.3M | - | 1.10M |
| 2026-04-30 | - | 0.5M | - | 1.15M |
| 2026-04-15 | - | 0.4M | - | 1.17M |
| 2026-03-31 | - | 0.2M | - | 1.11M |
| 2026-03-13 | - | 0.2M | - | 806.52K |
| 2026-02-27 | - | 0.3M | - | 645.91K |
| 2026-02-13 | - | 0.3M | - | 663.66K |
| 2026-01-30 | - | 0.2M | - | 619.72K |
| 2026-01-15 | - | 0.2M | - | 616.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 81.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 82.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 84.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 86.00 | 0.00 | 0.00 | 0.20 | - | 1.00 | 0.00 | - | - | - |
| call | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 88.00 | 0.00 | 0.00 | 0.05 | - | 3.00 | 0.00 | - | - | - |
| call | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 81.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 82.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 84.00 | 0.00 | 0.00 | 2.20 | - | 6.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 86.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 88.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRUDENTIAL FINANCIAL INC | 15.50% |
| Focus Partners Wealth | 3.68% |
| MASECO LLP | 2.78% |
| Root Financial Partners, LLC | 2.16% |
| Vise Technologies, Inc. | 2.07% |
| Index Fund Advisors, Inc. | 1.96% |
| SAX WEALTH ADVISORS, LLC | 1.84% |
| Plancorp, LLC | 1.70% |
| TCI Wealth Advisors, Inc. | 1.60% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.53% |
Funds
| Fund | % owned |
|---|---|
| AST Balanced Asset Allocation Portfolio | 6.52% |
| AST PGIM Aggressive Multi-Asset Portfolio | 3.82% |
| AST Aggressive Asset Allocation Portfolio | 3.28% |
| AST Preservation Asset Allocation Portfolio | 0.85% |
| AST Multi-Asset Diversified Portfolio | 0.73% |
| AST Multi-Asset Diversified Plus Portfolio | 0.31% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.12% |
| Cambria Global EW 2 ETF | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. DFUS. Cached 15 minutes.
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