Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Dimensional US Marketwide Value ETF


Dimensional Holdings, Inc. DFUV ETF
DFUV Price$40.96 Market Cap$11.11B
Annual Dividend Yield1.57% Annual Dividend$0.64
Yearly Management Fee0.21% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$259.69K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.02%
Inception DateMay 09, 2022 Market Cap Rank165
Monthly AUM Growth1.16% 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 premiumed at 0.02%. While the total value of the fund shows $127.86M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of DFUV ETF is 1.57%, whereas its main asset area is North America. DFUV ETF, whose 24-hour total volume is $259.69K, has experienced a $-14,400,362 cash outflow in the last month. In addition, Dimensional US Marketwide Value ETF's one-year net asset value total return is 18.31%.

DFUV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.45% 1.14% 5.13% 1.56% 10.58% 17.46%

DFUV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 4.68% 10.59% 18.31% 0.00% 0.00%

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DFUV ETF NAV Growth Chart

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