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 | 18.98% | 30.37% | 6.33% | 11.46% |
| Sharpe Ratio | 2.00 | 2.08 | 0.62 | 0.61 |
| Max Drawdown | -4.43% | -8.96% | -16.52% | -24.62% |
| % Time Invested | 98.8% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 8.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33% | $74.31 | $77.43 | 4.20% | Mark-to-Market |
| 2026-04-14 | Open | Interest | 34% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 33% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2026-04-10 | 2026-04-14 | Completed | 34% | $74.31 | $75.08 | 1.04% | Signal |
| 2026-03-10 | 2026-04-10 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-02-04 | 2026-04-10 | Interest | 33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-07-11 | 2026-04-08 | Completed | 33% | $67.21 | $73.79 | 9.79% | Signal |
| 2025-05-29 | 2026-03-10 | Completed | 34% | $63.73 | $73.61 | 15.50% | Signal |
| 2026-01-23 | 2026-02-04 | Completed | 33% | $75.04 | $75.11 | 0.09% | Signal |
| 2025-12-30 | 2026-01-23 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2025-12-30 | Completed | 33% | $74.28 | $74.65 | 0.51% | Signal |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-13 | 2025-11-18 | Completed | 33% | $73.57 | $71.45 | -2.88% | Signal |
| 2025-10-22 | 2025-11-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-22 | Completed | 33% | $58.61 | $72.77 | 24.17% | Signal |
| 2025-03-28 | 2025-07-11 | Interest | 33% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-03-10 | 2025-05-29 | Interest | 34% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-07 | Completed | 33% | $59.67 | $52.22 | -12.48% | Stop |
| 2025-02-28 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-01-02 | 2025-03-28 | Completed | 33% | $50.31 | $60.62 | 20.49% | Signal |
| 2025-03-04 | 2025-03-10 | Completed | 34% | $61.95 | $60.59 | -2.19% | Signal |
| 2025-02-07 | 2025-03-04 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-01-22 | 2025-02-28 | Completed | 33% | $65.40 | $62.72 | -4.09% | Signal |
| 2024-10-02 | 2025-02-07 | Completed | 34% | $60.51 | $65.51 | 8.25% | Signal |
| 2024-12-24 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-11-29 | 2024-12-24 | Completed | 33% | $64.56 | $64.04 | -0.80% | Signal |
| 2024-11-06 | 2024-11-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2024-11-06 | Completed | 33% | $61.02 | $63.17 | 3.52% | Signal |
| 2024-09-13 | 2024-10-07 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-09-10 | 2024-10-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-09-13 | Completed | 33% | $59.85 | $59.43 | -0.71% | Signal |
| 2024-06-14 | 2024-09-10 | Completed | 34% | $57.29 | $58.20 | 1.58% | Signal |
| 2024-07-31 | 2024-08-22 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-08 | 2024-07-31 | Completed | 33% | $54.98 | $58.66 | 6.69% | Signal |
| 2024-05-22 | 2024-06-14 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2024-05-22 | Completed | 34% | $48.22 | $56.57 | 17.33% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-02-08 | 2024-04-16 | Completed | 33% | $52.81 | $53.79 | 1.84% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-01-17 | Completed | 33% | $47.57 | $50.05 | 5.20% | Signal |
| 2023-11-07 | 2024-01-02 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 34% | $46.17 | $45.93 | -0.53% | Signal |
| 2023-09-20 | 2023-11-08 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-01-25 | 2023-11-07 | Completed | 33% | $41.59 | $45.94 | 10.46% | Signal |
| 2023-10-18 | 2023-10-27 | Completed | 33% | $45.94 | $43.72 | -4.83% | Signal |
| 2023-09-22 | 2023-10-18 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-06 | 2023-09-22 | Completed | 33% | $47.35 | $45.78 | -3.31% | Signal |
| 2023-05-02 | 2023-09-20 | Completed | 34% | $43.43 | $46.89 | 7.97% | Signal |
| 2023-08-11 | 2023-09-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-05-30 | 2023-08-11 | Completed | 33% | $44.20 | $46.84 | 5.97% | Signal |
| 2023-05-05 | 2023-05-30 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-30 | 2023-05-05 | Completed | 33% | $42.36 | $42.73 | 0.89% | Signal |
| 2023-04-06 | 2023-05-02 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-28 | 2023-04-06 | Completed | 34% | $41.71 | $42.61 | 2.15% | Signal |
| 2023-02-27 | 2023-03-30 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-01-13 | 2023-02-27 | Completed | 33% | $41.32 | $42.00 | 1.66% | Signal |
| 2022-02-25 | 2023-01-25 | Interest | 33% | $1.00 | $1.03 | 2.88% | Interest Income |
| 2022-12-19 | 2023-01-13 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-25 | 2022-12-19 | Completed | 33% | $39.52 | $40.18 | 1.67% | Signal |
| 2022-09-26 | 2022-11-28 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2022-09-02 | 2022-10-25 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-08-10 | 2022-09-26 | Completed | 34% | $43.22 | $38.01 | -12.05% | Stop |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $39.94 | $41.41 | 3.68% | Stop |
| 2022-05-10 | 2022-08-10 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33% | $42.73 | $38.85 | -9.09% | Stop |
| 2022-04-19 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-04-26 | 2022-05-10 | Completed | 34% | $43.87 | $41.59 | -5.21% | Signal |
| 2022-01-27 | 2022-04-26 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2022-03-23 | 2022-04-19 | Completed | 33% | $46.27 | $45.05 | -2.63% | Signal |
| 2022-02-25 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 33% | $46.47 | $44.29 | -4.70% | Stop |
| 2021-12-10 | 2022-02-25 | Completed | 33% | $48.44 | $44.29 | -8.57% | Stop |
| 2022-01-20 | 2022-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-10 | 2022-01-27 | Completed | 34% | $48.44 | $45.08 | -6.93% | Signal |
| 2021-12-20 | 2022-01-20 | Completed | 33% | $46.91 | $46.80 | -0.22% | Signal |
| 2021-12-08 | 2021-12-20 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-12-08 | 2021-12-10 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-08 | 2021-12-10 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
