{"schemaVersion":1,"ticker":"DFUS","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dfus/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, DFUS against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/dfus/"},"benchmark":{"ticker":"IWV","name":"Russell 3000 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"DFUS","b":"IWV","window":{"from":"2021-06-25","to":"2026-10-23","firstReturn":"2021-07-02","weeklyReturns":278,"years":5.33,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.03687935,"perWeek":0.0007092184,"days":1332,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.87641886,"b":0.7965572,"edge":"DFUS (slight)","lead":"DFUS"},"annualised":{"a":0.12493243,"b":0.11581781,"edge":"DFUS (slight)","lead":"DFUS"},"price":{"a":0.76178713,"b":0.68552868,"edge":"DFUS","lead":"DFUS"},"volatility":{"a":0.16169372,"b":0.16111509,"edge":"Tie"},"downsideDeviation":{"a":0.10849117,"b":0.10854416,"edge":"Tie"},"maxDrawdown":{"a":-0.24168488,"b":-0.24619216,"edge":"Tie","aPeak":"2021-12-31","aTrough":"2022-09-30","bPeak":"2021-12-31","bTrough":"2022-09-30"},"excess":{"a":0.09400348,"b":0.08575811,"edge":"DFUS (slight)","lead":"DFUS"},"sharpe":{"a":0.58136751,"b":0.53227857,"edge":"DFUS (slight)","lead":"DFUS"},"sortino":{"a":0.86646202,"b":0.79007581,"edge":"DFUS (slight)","lead":"DFUS"},"calmar":{"a":0.5169228,"b":0.47043663,"edge":"DFUS (slight)","lead":"DFUS"}},"relative":{"DFUS":{"on":"IWV","beta":1.00238337,"r2":0.99759401,"alpha":0.00804097,"alphaT":2.33356606,"alphaLow":0.00125761,"alphaHigh":0.01482434,"upsideCapture":1.01449119,"downsideCapture":0.99447654,"treynor":0.09377996,"trackingError":0.0079405,"informationRatio":1.03839313,"upWeeks":152,"downWeeks":126,"treynorReference":0.08575811,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"DFUS","lead":"DFUS"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"DFUS (slight)","lead":"DFUS"},"informationRatio":{"edge":null,"lead":"DFUS","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DFUS":{"kept":"2026-10-26","distributions":21,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":278,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.87641886}},"IWV":{"kept":"2026-10-26","distributions":21,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":278,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.7965572}}}}