Dimensional US Marketwide Value ETF (DFUV)
| 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.
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% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 0.02% |
| ConocoPhillips | COP | 0.02% |
| CVS Health Corporation | CVS | 0.02% |
Dividends
| 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 |
News
ETF Launches Slow, Closures Jump
Tumbling markets, global uncertainty may be crimping fund demand.
Dimensional Lists DFUV after Completing Mutual Fund-to-ETF Conversion
On Monday, Dimensional Fund Advisors announced the launch of the Dimensional US Marketwide Value ETF (NYSE Arca: DFUV), which will begin trading on the New York Stock Exchange. This new fund is the re...
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...