DFUV - Dimensional US Marketwide Value ETF Dividends

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Held by: DFAL ENDW USEW AAUB

Category	US Equities - Broad Market & Size
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (1.27%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	17.35% -
Expense	0.21%
Inverse/Leveraged
IPO	May 09, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.97%
SMA50	2.91%
SMA200	12.82%

Return% 1Y	34.52%
Return% 3Y	19.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	-2.14%
Flows% YTD	0.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1334
AUM	15.89B
NAV/sh
52W High	57.89 -1.25%
52W Low	43.24 32.20%
Volatility	0.53% 0.75%
ATR (14)	0.44
RSI (14)	61.82
Beta	0.91
Rel Volume	0.54
Avg Volume	424.21K
Volume	202,157

Perf Week	-0.69%
Perf Month	3.45%
Perf Quarter	8.66%
Perf Half Y	13.20%
Perf YTD	22.70%
Perf Year	31.32%
Perf 3Y	64.65%
Perf 5Y	-
Perf 10Y	-
Prev Close	57.46
Price	57.17
Change %	-0.51%

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