DFUS

Dimensional - US Equity Market ETF

Fundamental data last updated:August 15, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$20.04B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze DFUS on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of critical valuation metrics like DCF Value and Graham Number leaves us in the dark about DFUS Dimensional’s intrinsic worth. With no Forward P/E, Earnings Yield, or Altman Z-score, the stock’s safety and growth potential remain a mystery. The market cap suggests significant size, yet without earnings or cash flow data, it’s impossible to gauge profitability or risk. Recent pricing indicated it was extended above its 50-Day SMA, hinting at potential overvaluation. This lack of transparency raises red flags for any prudent investor.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, DFUS Dimensional is poised to leverage AI and tech advancements to enhance portfolio management and client services. The sector's adaptability to tech shifts can streamline operations and improve decision-making. However, without specific data, it's unclear how effectively this company is positioned to capitalize on these trends.

The Bull Case

For a value or GARP investor, the allure of DFUS Dimensional is hard to pinpoint. With no data on ROIC, FCF Yield, or Piotroski F-Score, there's no clear narrative of pricing power or capital efficiency. The lack of margin information further obscures any potential strengths, making it difficult to construct a compelling bull case.

The Bear Case

The stock's proximity to its 52-week high, just 0.06% away, suggests a technical overextension that could deter cautious investors. Without concrete valuation metrics like Price/Book or Price/Sales, the risk of overvaluation looms large. The absence of earnings and cash flow data compounds the uncertainty, leaving investors with little to justify a bullish stance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.03

Insider Buying % (6 Mo)

Distance to 52-Week High

0.13%

Distance to 52-Week Low

23.37%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$76.44

200-DAY SMA

$74.08

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.