Skip to content
StockMarketAgent
US

Dimensional US Marketwide Value ETF

DFUV · Equity

$52.59
-0.04%
Assets
n/a
Expense ratio
0.21%
Holdings
1.3K
1Y return
+32.6%
Forward P/E
n/a
Top 10 holdings
+25.7%

Return and risk

1Y total return+32.6%
3Y total return+69.0%
5Y total returnn/a
3Y CAGR+19.1%
5Y CAGRn/a
Beta0.92
RSI64.84

Fund structure

Asset classEquity
Assetsn/a
Holdings1.3K
Expense ratio0.21%
Dividend yield+1.4%
Top 10 holdings+25.7%
Volume706.7K

All ETF indicators

All Time High52.74
All Time High Change-0.71
All Time High Date2026-05-11
All Time Low29.41
All Time Low Change78.05
All Time Low Date2022-09-27
Atr0.53
Beta0.92
Cagr1y32.66
Cagr3y19.11
Ch1m4.86
Ch1w1.8
Ch1y30.49
Ch3m3.22
Ch3y60.63
Ch6m15.44
Ch YTD12.4
Close52.61
Div CAGR37.12
Dividend Growth5.44
Dividend Growth Years4
Dividend Years5
Dividend Yield1.39
Dps0.73
Ex Div Date2026-03-24
High5252.74
High52ch-0.28
High52 Date2026-05-11
Inception Date1998-12-16
IsinUS25434V7249
Last Dividend0.18
Low5239.87
Low52ch31.9
Low52 Date2025-05-23
Ma15047.94
Ma150ch9.23
Ma2051.46
Ma20046.93
Ma200ch11.59
Ma20ch1.76
Ma5049.9
Ma50ch4.94
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio26.64
Price Date2026-05-12
Rsi64.84
Rsi Monthly71.63
Rsi Weekly72.77
Sharpe Ratio2.04
Sortino Ratio3.77
Top10holdings25.66
Tr1m4.86
Tr1y32.63
Tr3m3.6
Tr3y69.02
Tr6m16.27
Tr YTD12.81
DFUV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI