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DFUV

Dimensional US Marketwide Value ETF

Jun 11 • 11:49AM ET

53.81

+0.41 0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ENDW USEW

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.29%	Total Holdings	1342	Perf Week	-1.46%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.20%	AUM	-	Perf Month	2.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	54.72 -1.65%	Perf Half Y	17.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.12 30.86%	Perf YTD	15.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.46% 0.92%	Perf Year	29.69%
Dividend TTM	0.73 (1.36%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.60	Perf 3Y	58.68%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	58.01	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	0.74%	Flows% 3Y		Rel Volume	0.71	Prev Close	53.40
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	517.45K	Price	53.81
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	12.07%	Trades		Volume	143,728	Change	0.77%

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