DFUV - Dimensional US Marketwide Value ETF Dividends

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Held by: DFAL ENDW USEW AAUB

Category	US Equities - Broad Market & Size
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.72 (1.28%)
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	2.15%
SMA50	3.22%
SMA200	13.17%

Return% 1Y	35.61%
Return% 3Y	17.99%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.14%
Flows% 3M	-0.03%
Flows% YTD	0.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1337
AUM	15.73B
NAV/sh
52W High	56.99 -0.60%
52W Low	42.12 34.47%
Volatility	1.08% 0.87%
ATR (14)	0.53
RSI (14)	66.82
Beta	0.90
Rel Volume	0.36
Avg Volume	410.58K
Volume	113,528

Perf Week	2.11%
Perf Month	4.06%
Perf Quarter	7.85%
Perf Half Y	13.67%
Perf YTD	21.57%
Perf Year	33.93%
Perf 3Y	59.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	56.59
Price	56.64
Change	0.09%

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