Dimensional US Marketwide Value ETF
DFUV
Closed
$54.87
Closed
-(-)
At close
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About
DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15382.02m in AUM and 1339 holdings. DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US25434V7249
Website
Key stats
Open
$54.67
Volume
246.29K
AUM
$15.27B
Prev. close
$54.87
Expense ratio
0.21%
P/E
19.28
$54.67
Day’s Range
$55.07
$46.51
52W Range
$55.65
What’s in the fund
12
Total sectors
Financials
21.58%
Industrials
15.44%
Health Care
13.95%
Energy
10.61%
Information Technology
10.47%
Materials
7.03%
Communication Services
6.60%
Consumer Discretionary
5.77%
Consumer Staples
4.40%
Real Estate
0.67%
Others
3.48%
Returns
Performance
_
Difference
_
Dimensional US Marketwide Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.19
Div. Yield
0.34%
Div. Growth YoY
6.45%
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