Dimensional US Marketwide Value ETF (DFUV)
| Assets | $11.27B |
| Expense Ratio | 0.21% |
| PE Ratio | 15.37 |
| Shares Out | 272.13M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 25.86% |
| 1-Year Return | +9.00% |
| Volume | 51,838 |
| Open | 40.83 |
| Previous Close | 41.14 |
| Day's Range | 40.52 - 40.87 |
| 52-Week Low | 36.05 |
| 52-Week High | 44.61 |
| Beta | 0.99 |
| Holdings | 1326 |
| Inception Date | Dec 16, 1998 |
About DFUV
Fund Home PageThe 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.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.04% |
| Exxon Mobil Corporation | XOM | 3.43% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 3.23% |
| Chevron Corporation | CVX | 1.90% |
| Cisco Systems, Inc. | CSCO | 1.62% |
| Bank of America Corporation | BAC | 1.44% |
| Comcast Corporation | CMCSA | 1.33% |
| Verizon Communications Inc. | VZ | 1.26% |
| AT&T Inc. | T | 1.25% |
| Wells Fargo & Company | WFC | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.175 | n/a |
| Sep 17, 2024 | $0.176 | Sep 19, 2024 |
| Jun 18, 2024 | $0.177 | Jun 20, 2024 |
| Mar 19, 2024 | $0.145 | Mar 22, 2024 |
| Dec 19, 2023 | $0.145 | Dec 22, 2023 |
| Sep 19, 2023 | $0.176 | Sep 22, 2023 |
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...
ETF Launches Slow, Closures Jump
Tumbling markets, global uncertainty may be crimping fund demand.
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...