Dimensional US Marketwide...
42.11
0.51 (1.23%)
At close: Jan 15, 2025, 3:59 PM
42.09
-0.05%
After-hours Jan 15, 2025, 04:10 PM EST
undefined%
Bid 38.03
Market Cap 11.40B
AUM -
NAV -
EPS (ttm) 2.47
PE Ratio (ttm) 17.07
Shares Out 270.75M
Inception Date Invalid Date
Ask 44.2
Volume 220.49K
Open 42.22
Previous Close 41.60
Day's Range 41.97 - 42.24
52-Week Range 36.05 - 44.61
Holdings -
Expense Ratio undefined%

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 Equity
Ticker Symbol DFUV
Inception Date May 9, 2022
Provider Dimensional

Top Sectors

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

Top Holdings 14.98% of assets

Company Portfolio
JPM Jpmorgan Chase & Co.
4.67%
XOM Exxon Mobil Corporat...
3.52%
BRK-B Berkshire Hathaway I...
3.14%
CVX Chevron Corporation
2.05%
CSCO Cisco Systems, Inc.
1.60%
All Holdings

Dividends Dividend Yield 1.68%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 19, 2024 $0.18
Sep 17, 2024 Sep 19, 2024 $0.18
Jun 18, 2024 Jun 20, 2024 $0.18
Mar 19, 2024 Mar 22, 2024 $0.14
Dec 19, 2023 Dec 22, 2023 $0.14
Full Dividend History