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 return | n/a |
| 3Y CAGR | +19.1% |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 64.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.21% |
| Dividend yield | +1.4% |
| Top 10 holdings | +25.7% |
| Volume | 706.7K |
All ETF indicators
| All Time High | 52.74 |
| All Time High Change | -0.71 |
| All Time High Date | 2026-05-11 |
| All Time Low | 29.41 |
| All Time Low Change | 78.05 |
| All Time Low Date | 2022-09-27 |
| Atr | 0.53 |
| Beta | 0.92 |
| Cagr1y | 32.66 |
| Cagr3y | 19.11 |
| Ch1m | 4.86 |
| Ch1w | 1.8 |
| Ch1y | 30.49 |
| Ch3m | 3.22 |
| Ch3y | 60.63 |
| Ch6m | 15.44 |
| Ch YTD | 12.4 |
| Close | 52.61 |
| Div CAGR3 | 7.12 |
| Dividend Growth | 5.44 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.39 |
| Dps | 0.73 |
| Ex Div Date | 2026-03-24 |
| High52 | 52.74 |
| High52ch | -0.28 |
| High52 Date | 2026-05-11 |
| Inception Date | 1998-12-16 |
| Isin | US25434V7249 |
| Last Dividend | 0.18 |
| Low52 | 39.87 |
| Low52ch | 31.9 |
| Low52 Date | 2025-05-23 |
| Ma150 | 47.94 |
| Ma150ch | 9.23 |
| Ma20 | 51.46 |
| Ma200 | 46.93 |
| Ma200ch | 11.59 |
| Ma20ch | 1.76 |
| Ma50 | 49.9 |
| Ma50ch | 4.94 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.64 |
| Price Date | 2026-05-12 |
| Rsi | 64.84 |
| Rsi Monthly | 71.63 |
| Rsi Weekly | 72.77 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.77 |
| Top10holdings | 25.66 |
| Tr1m | 4.86 |
| Tr1y | 32.63 |
| Tr3m | 3.6 |
| Tr3y | 69.02 |
| Tr6m | 16.27 |
| Tr YTD | 12.81 |