DFUV

Dimensional US Marketwide Value ETF

Jun 17 • 04:00PM ET

54.34

-0.55 -1.00 %

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	35.35%	Total Holdings	1343	Perf Week	1.76%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	15.26B	Perf Month	3.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.62%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	55.47 -2.03%	Perf Half Y	15.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.18 31.96%	Perf YTD	16.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	1.26% 1.05%	Perf Year	31.80%
Dividend TTM	0.73 (1.35%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	0.66	Perf 3Y	57.92%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.85%	RSI (14)	57.75	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	0.74%	Flows% 3Y		Rel Volume	0.95	Prev Close	54.89
Inverse/Leveraged		Market Cap		SMA50	3.66%	Flows% 5Y		Avg Volume	499.32K	Price	54.34
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	12.68%	Trades		Volume	475,343	Change	-1.00%

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