Dimensional US Marketwide Value ETF
Dimensional Holdings, Inc. DFUV ETF
| DFUV Price | $44.87 |
Market Cap | $12.2B |
| Annual Dividend Yield | 1.60% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.21% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $689.89K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | May 09, 2022 |
Market Cap Rank | 179 |
| Monthly AUM Growth | 2.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 premiumed at 0.06%.
While the total value of the fund shows $296.17M increase compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of DFUV ETF is 1.60%, whereas its main asset area is North America.
DFUV ETF, whose 24-hour total volume is $689.89K, has experienced a $15.63M cash inflow in the last month.
In addition, Dimensional US Marketwide Value ETF's one-year net asset value total return is 10.65%.
DFUV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
1.40% |
3.46% |
7.96% |
9.15% |
8.91% |
9.39% |
DFUV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.82% |
8.29% |
9.82% |
10.65% |
9.82% |
9.82% |
DFUV ETF Fund Flows Chart
DFUV ETF Market Cap Chart
DFUV ETF NAV Growth Chart
DFUV ETF Comments
no comments yet