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DFUV

Dimensional US Marketwide Value ETF

Nov 28 • 03:40PM ET

45.91

+0.32 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ENDW

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.81%	Total Holdings	1385	Perf Week	5.11%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	11.54%	AUM	12.54B	Perf Month	2.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.31%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	45.83 0.17%	Perf Half Y	13.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.38 29.76%	Perf YTD	12.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.67% 1.27%	Perf Year	3.52%
Dividend TTM	0.74 (1.60%)	ESG Type		Tags	-	Flows% 3M	0.29%	ATR (14)	0.57	Perf 3Y	31.36%
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.97%	RSI (14)	62.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.58	Prev Close	45.59
Inverse/Leveraged		Market Cap		SMA50	2.66%	Flows% 5Y		Avg Volume	420.73K	Price	45.91
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	8.14%	Trades		Volume	235,238	Change	0.70%

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Dimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

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DFUV

Dimensional US Marketwide Value ETF

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