· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.62Day −1.66%1Y +16.6%Off 52W high −4.0%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFUS is not in the screener universe.
| YTD+7.9% |
| 1Y+16.6% |
| 3Y+65.0% |
| 5Y+74.8% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)1.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 44.1M | $3.1B | — | −0.9% |
| Focus Partners Wealth | 9.3M | $664M | — | +0.9% |
| MASECO LLP | 7.5M | $531M | — | +0.4% |
| Root Financial Partners, LLC | 6.1M | $434M | — | +15.1% |
| Vise Technologies, Inc. | 4.7M | $352M | — | +0.0% |
| Index Fund Advisors, Inc. | 5.0M | $351M | — | −0.0% |
| Plancorp, LLC | 4.5M | $330M | — | −1.0% |
| SAX WEALTH ADVISORS, LLC | 3.9M | $287M | — | −0.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFUS.
