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DFUV

Dimensional US Marketwide Value ETF

May 05 • 04:00PM ET

52.06

+0.62 1.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ENDW USEW BRES

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.73%	Total Holdings	1335	Perf Week	1.92%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.55%	AUM	14.28B	Perf Month	6.44%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.05 0.02%	Perf Half Y	16.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.48 31.86%	Perf YTD	11.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	0.89% 0.85%	Perf Year	30.80%
Dividend TTM	0.73 (1.41%)	ESG Type		Tags	-	Flows% 3M	0.72%	ATR (14)	0.52	Perf 3Y	57.76%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.85%	RSI (14)	70.20	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	0.77	Prev Close	51.44
Inverse/Leveraged		Market Cap		SMA50	4.72%	Flows% 5Y		Avg Volume	537.78K	Price	52.06
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	11.48%	Trades		Volume	411,624	Change	1.21%

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