DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DFUS Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 22.72% | 30.37% | 13.53% | 20.81% |
| Sharpe Ratio | 1.79 | 2.08 | 1.04 | 1.25 |
| Max Drawdown | -8.96% | -8.96% | -16.71% | -19.44% |
| % Time Invested | 99.6% | 100.0% | 97.7% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | Open | Open | 34% | $71.16 | $77.43 | 8.81% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $58.61 | $77.43 | 32.11% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 33% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2025-07-11 | 2026-04-08 | Completed | 33% | $67.21 | $73.79 | 9.79% | Signal |
| 2025-07-14 | 2025-09-12 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-04-30 | 2025-07-14 | Completed | 34% | $58.61 | $67.18 | 14.63% | Signal |
| 2025-03-28 | 2025-07-11 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 33% | $48.22 | $52.22 | 8.31% | Stop |
| 2023-06-08 | 2025-04-07 | Completed | 34% | $44.75 | $52.22 | 16.69% | Stop |
| 2024-01-03 | 2025-03-28 | Completed | 33% | $50.01 | $60.62 | 21.22% | Signal |
| 2023-11-07 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $46.17 | $45.93 | -0.53% | Signal |
| 2023-06-06 | 2023-11-08 | Interest | 33% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2023-06-08 | 2023-11-07 | Completed | 33% | $44.75 | $45.94 | 2.65% | Signal |
| 2023-06-06 | 2023-06-08 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2023-06-06 | 2023-06-08 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
