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DFUV

Dimensional US Marketwide Value ETF

May 11 • 11:20AM ET

52.53

+0.15 0.29 %

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	34.17%	Total Holdings	1333	Perf Week	2.12%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.85%	AUM	-	Perf Month	5.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.60 -0.14%	Perf Half Y	18.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.87 31.75%	Perf YTD	12.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.89% 0.86%	Perf Year	30.90%
Dividend TTM	0.73 (1.40%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.52	Perf 3Y	61.13%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	68.07	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.46	Prev Close	52.38
Inverse/Leveraged		Market Cap		SMA50	5.35%	Flows% 5Y		Avg Volume	536.10K	Price	52.53
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	12.05%	Trades		Volume	78,246	Change	0.29%

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