Dimensional US Marketwide Value ETF (DFUV)

Assets	$10.44B
Expense Ratio	0.21%
PE Ratio	13.64
Shares Out	265.60M
Dividend (ttm)	$0.64
Dividend Yield	1.64%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	22.30%
1-Year Return	+13.31%

Volume	174,100
Open	39.04
Previous Close	39.10
Day's Range	39.03 - 39.24
52-Week Low	31.76
52-Week High	40.96
Beta	0.83
Holdings	1364
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

21.62% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.40%
Exxon Mobil Corporation	XOM	4.15%
BERKSHIRE HATHAWAY CL-B	BRK-B	3.03%
Chevron Corporation	CVX	2.17%
Bank of America Corporation	BAC	1.48%
Comcast Corporation	CMCSA	1.45%
Verizon Communications Inc.	VZ	1.34%
Conoco Phillips	COP	1.24%
Elevance Health Inc.	ELV	1.19%
Thermo Fisher Scientific Inc.	TMO	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2023	$0.14768	Mar 24, 2023