Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Dimensional US Marketwide Value ETF


Dimensional Holdings, Inc. DFUV ETF
DFUV Price$40.745 Market Cap$11.48B
Annual Dividend Yield1.61% Annual Dividend$0.67
Yearly Management Fee0.21% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$364.8K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV-0.05%
Inception DateMay 09, 2022 Market Cap Rank166
Monthly AUM Growth-1.73% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in value-focused U.S. stocks across the market. This fund includes a wide range of value-focused companies. Economic growth, shift towards value-oriented investment strategies, strong company fundamentals Moderate return potential, moderate risk.
Dimensional US Marketwide Value ETF is an ETF issued by Dimensional Holdings, Inc. on May 09 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DFUV ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-201,756,744 decrease compared to the previous month, its price is traded daily at a decrease of -2.29%. The annual dividend yield of DFUV ETF is 1.61%, whereas its main asset area is North America. DFUV ETF, whose 24-hour total volume is $364.8K, has experienced a $-36,055,554 cash outflow in the last month. In addition, Dimensional US Marketwide Value ETF's one-year net asset value total return is 13.41%.

DFUV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.29% -5.46% -5.53% -2.06% 3.86% 10.00% 10.90%

DFUV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.36% 0.39% 13.16% 13.41% 24.76% 24.76%

DFUV ETF Price Chart

DFUV ETF Fund Flows Chart

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DFUV ETF NAV Growth Chart

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