Dimensional - US Marketwi...

AMEX: DFUV · Real-Time Price · USD
40.20
-0.09 (-0.22%)
At close: May 23, 2025, 3:59 PM
40.22
0.05%
After-hours: May 23, 2025, 04:04 PM EDT
-0.22%
Bid 37.88
Market Cap 10.68B
AUM 10.99B
NAV 40.3141
EPS (ttm) 2.53
PE Ratio (ttm) 15.90
Shares Out 259.3M
Inception Date Dec 16, 1998
Ask 44.2
Volume 214.97K
Open 39.87
Previous Close 40.29
Day's Range 39.94 - 40.33
52-Week Range 35.38 - 44.61
Holdings 1.31K
Expense Ratio 0.21%

About DFUV

The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset Class US Equity Funds
Ticker Symbol DFUV
Inception Date Dec 16, 1998
Provider Dimensional
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.46%
Healthcare 13.72%
Industrials 13.50%
Energy 12.78%
Technology 11.17%
All Sectors

Top 10 Holdings 23.06% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 4.51%
Berkshire Hathaway I... BRK-B 3.66%
Exxon Mobil Corporat... XOM 3.40%
Johnson & Johnson JNJ 1.89%
Unitedhealth Group I... UNH 1.79%
Chevron Corporation CVX 1.79%
Cisco Systems, Inc. CSCO 1.75%
At&t Inc. T 1.54%
Verizon Communicatio... VZ 1.41%
Bank Of America Corp... BAC 1.32%
View More Holdings

Dividends Dividend Yield 1.66%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1670 Mar 27, 2025
Dec 17, 2024 $0.1752 Dec 19, 2024
Sep 17, 2024 $0.1757 Sep 19, 2024
Jun 18, 2024 $0.1766 Jun 20, 2024
Mar 19, 2024 $0.1447 Mar 22, 2024
Full Dividend History