Dimensional US Marketwide Value ETF (DFUV)

NYSEARCA: DFUV · IEX Real-Time Price · USD
-0.26 (-0.73%)
Feb 6, 2023, 2:03 PM EST - Market open
Assets $8.67B
Expense Ratio 0.23%
PE Ratio 11.74
Shares Out 242.10M
Dividend (ttm) $0.45
Dividend Yield 1.27%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 14.78%
1-Year Return n/a
Volume 100,122
Open 35.36
Previous Close 35.58
Day's Range 35.15 - 35.36
52-Week Low 29.41
52-Week High 35.98
Beta 0.89
Holdings 1236
Inception Date Dec 16, 1998

About DFUV

The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that is based on the Russell 3000 Value index. 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 managed by Dimensional.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFUV
Issuer Website Dimensional
Index Tracked Russell 3000 Value

Top 10 Holdings

0.28% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 0.04%
JPMorgan Chase & Co. JPM 0.04%
Chevron Corporation CVX 0.03%
Comcast Corporation CMCSA 0.03%
Elevance Health Inc. ELV 0.03%
Thermo Fisher Scientific Inc. TMO 0.03%
Bank of America Corporation BAC 0.02%
ConocoPhillips COP 0.02%
CVS Health Corporation CVS 0.02%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.13464 Dec 23, 2022
Sep 20, 2022 $0.161 Sep 23, 2022
Jun 22, 2022 $0.1524 Jun 27, 2022
Full Dividend History


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