Dimensional US Marketwide Value ETF (DFUV)

NYSEARCA: DFUV · Real-Time Price · USD
41.37
-0.39 (-0.93%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.93%
Assets $11.41B
Expense Ratio 0.21%
PE Ratio 14.44
Shares Out 271.53M
Dividend (ttm) $0.64
Dividend Yield 1.55%
Ex-Dividend Date Sep 17, 2024
Payout Ratio 22.52%
1-Year Return +28.60%
Volume 181,373
Open 41.75
Previous Close 41.76
Day's Range 41.37 - 41.80
52-Week Low 32.83
52-Week High 42.76
Beta 0.98
Holdings 1335
Inception Date Dec 16, 1998

About DFUV

Fund Home Page

The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is issued by Dimensional.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFUV
ETF Provider Dimensional

Top 10 Holdings

21.38% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.62%
Exxon Mobil Corporation XOM 3.79%
BERKSHIRE HATHAWAY CL-B BRK-B 3.17%
Chevron Corporation CVX 1.93%
Cisco Systems, Inc. CSCO 1.47%
Comcast Corporation CMCSA 1.46%
Bank of America Corporation BAC 1.35%
Verizon Communications Inc. VZ 1.25%
AT&T Inc. T 1.19%
Abbott Laboratories ABT 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 17, 2024 $0.17575 Sep 19, 2024
Jun 18, 2024 $0.17659 Jun 20, 2024
Mar 19, 2024 $0.14469 Mar 22, 2024
Dec 19, 2023 $0.14466 Dec 22, 2023
Sep 19, 2023 $0.17551 Sep 22, 2023
Jun 21, 2023 $0.17053 Jun 26, 2023
Full Dividend History

News

DFUV: Finding A Broad Market U.S. Equities ETF With The Right Ex U.S. Hedge

In this article, I assess the suitability of DFUV as a broad-market play against upcoming volatility catalysts. This should act as a primary hedge for a core growth portfolio that's heavy of the Magni...

4 months ago - Seeking Alpha

Top 10 Active ETFs of 2022

While actively managed ETFs are all the rage, passive funds still dominate total assets.

2 years ago - ETFcom

ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

Other symbols: DFICDUHPGUSAJIRE
2 years ago - ETFcom

Dimensional Lists US Marketwide Value ETF After Completing Mutual Fund-to-ETF Conversion

AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic investing, further expanded its exchange-traded funds (ETFs) offering with today's listing of the firm's US Mar...

2 years ago - Business Wire