Dimensional US Marketwide Value ETF
DFUV
NYSE Arca
| Weiss Ratings | DFUV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFUV - NYSE Arca | Click to Compare |
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| Price | $44.24 | |||
| Company Info | DFUV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (26), John A. Hertzer (26), Joseph F. Hohn (26), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFUV - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Marketwide Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFUV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | DFUV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | DFUV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFUV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 9.51% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 37.55% | |||
| 3-Year Total Return | 52.33% | |||
| 5-Year Total Return | 89.50% | |||
| Price | DFUV - NYSE Arca | Click to Compare |
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| Closing Price | $44.73 | |||
| 1-Month Low Price | $44.03 | |||
| 1-Month High Price | $44.87 | |||
| 52-Week Low Price | $36.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $44.87 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | DFUV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.02 | |||
| 1-Month High NAV | $44.87 | |||
| 52-Week Low NAV | $36.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.87 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | DFUV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | DFUV - NYSE Arca | Click to Compare |
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| Total Assets | 12.28B | |||
| Operating Ratios | DFUV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFUV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.79% | |||
| Last Bear Market Total Return | -12.41% | |||