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DFUV

Dimensional US Marketwide Value ETF

May 28 • 11:38AM ET

53.76

+0.15 0.27 %

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	35.50%	Total Holdings	1341	Perf Week	2.20%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.51%	AUM	-	Perf Month	5.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.81 -0.08%	Perf Half Y	20.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.17 33.84%	Perf YTD	15.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.81% 0.80%	Perf Year	32.65%
Dividend TTM	0.73 (1.36%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.50	Perf 3Y	63.92%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	71.03	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	2.35%	Flows% 3Y		Rel Volume	0.60	Prev Close	53.62
Inverse/Leveraged		Market Cap		SMA50	5.88%	Flows% 5Y		Avg Volume	547.84K	Price	53.76
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	13.20%	Trades		Volume	118,075	Change	0.27%

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