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	0.34%
SMA50	1.72%
SMA200	11.49%

Return% 1Y	31.98%
Return% 3Y	18.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-2.07%
Flows% YTD	0.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1336
AUM	15.35B
NAV/sh
52W High	55.65 -0.88%
52W Low	41.62 32.53%
Volatility	0.80% 0.83%
ATR (14)	0.51
RSI (14)	56.47
Beta	0.91
Rel Volume	0.57
Avg Volume	417.85K
Volume	196,037

Perf Week	0.24%
Perf Month	1.34%
Perf Quarter	8.07%
Perf Half Y	12.94%
Perf YTD	18.39%
Perf Year	26.83%
Perf 3Y	54.90%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.26
Price	55.16
Change	-0.18%

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