Dimensional US Marketwide Value ETF
DFUV
Closed
$54.57
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. 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
$54.92
Volume
350.74K
AUM
$15.64B
Prev. close
$54.57
Expense ratio
0.21%
P/E
19.17
$54.54
Day’s Range
$54.96
$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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