DFUV

Dimensional US Marketwide Value ETF

May 20 • 04:00PM ET

52.61

+0.53 1.02 %

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	27.52%	Total Holdings	1345	Perf Week	-0.04%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.00%	AUM	14.74B	Perf Month	3.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.03 -0.79%	Perf Half Y	18.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.87 31.95%	Perf YTD	12.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	Volatility	0.77% 0.80%	Perf Year	27.29%
Dividend TTM	0.73 (1.39%)	ESG Type		Tags	-	Flows% 3M	2.64%	ATR (14)	0.51	Perf 3Y	59.18%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.78%	RSI (14)	62.49	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.93	Prev Close	52.08
Inverse/Leveraged		Market Cap		SMA50	4.63%	Flows% 5Y		Avg Volume	538.14K	Price	52.61
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	11.42%	Trades		Volume	500,979	Change	1.02%

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