Dimensional US Marketwide Value ETF (DFUV)

NYSEARCA: DFUV · IEX Real-Time Price · USD
39.88
+0.25 (0.63%)
May 24, 2024, 4:00 PM EDT - Market closed
0.63%
Assets $10.55B
Expense Ratio 0.21%
PE Ratio 13.86
Shares Out 263.80M
Dividend (ttm) $0.64
Dividend Yield 1.59%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 22.08%
1-Year Return +22.07%
Volume 186,054
Open 39.80
Previous Close 39.63
Day's Range 39.88 - 39.88
52-Week Low 31.76
52-Week High 40.96
Beta 0.85
Holdings 1367
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

21.39% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.27%
Exxon Mobil Corporation XOM 4.13%
BERKSHIRE HATHAWAY CL-B BRK-B 2.95%
Chevron Corporation CVX 2.13%
Comcast Corporation CMCSA 1.45%
Bank of America Corporation BAC 1.42%
Verizon Communications Inc. VZ 1.35%
Conoco Phillips COP 1.28%
Thermo Fisher Scientific Inc. TMO 1.21%
Elevance Health Inc. ELV 1.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2022 $0.13464 Dec 23, 2022
Full Dividend History

News

Top 10 Active ETFs of 2022

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

1 year ago - ETFcom

ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

Other symbols: DFICDUHPGUSAJIRE
1 year 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