DFUV - Dimensional US Marketwide Value ETF Dividends

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Held by: DFAL ENDW USEW

Category	US Equities - Broad Market & Size
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (1.31%)
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	0.55%
SMA50	2.73%
SMA200	12.49%

Return% 1Y	29.42%
Return% 3Y	18.34%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.18%
Flows% 3M	0.08%
Flows% YTD	0.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1342
AUM	15.14B
NAV/sh
52W High	55.65 -1.04%
52W Low	41.62 32.32%
Volatility	0.89% 1.06%
ATR (14)	0.61
RSI (14)	57.22
Beta	0.91
Rel Volume	0.21
Avg Volume	405.81K
Volume	55,759

Perf Week	0.53%
Perf Month	2.23%
Perf Quarter	10.14%
Perf Half Y	14.28%
Perf YTD	18.20%
Perf Year	28.34%
Perf 3Y	61.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	54.43
Price	55.07
Change	1.18%

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