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DFUV

Dimensional US Marketwide Value ETF

May 14 • 04:00PM ET

52.81

+0.18 0.34 %

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	29.84%	Total Holdings	1330	Perf Week	1.79%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	18.86%	AUM	14.60B	Perf Month	5.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	52.74 0.13%	Perf Half Y	16.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.87 32.46%	Perf YTD	13.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.23%	Volatility	0.66% 0.81%	Perf Year	29.25%
Dividend TTM	0.73 (1.39%)	ESG Type		Tags	-	Flows% 3M	-0.86%	ATR (14)	0.50	Perf 3Y	62.41%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.71%	RSI (14)	70.09	Perf 5Y	-
Dividend Gr. 3/5Y	17.35% -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.21%	Growth/Value		SMA20	2.13%	Flows% 3Y		Rel Volume	0.62	Prev Close	52.63
Inverse/Leveraged		Market Cap		SMA50	5.59%	Flows% 5Y		Avg Volume	544.00K	Price	52.81
IPO	May 09, 2022	Option/Short	Yes / Yes	SMA200	12.31%	Trades		Volume	338,803	Change	0.34%

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