Dimensional US Marketwide Value ETFDimensional US Marketwide Value ETFDimensional US Marketwide Value ETF

Dimensional US Marketwide Value ETF

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Key stats


Assets under management (AUM)
‪11.05 B‬USD
Fund flows (1Y)
‪355.31 M‬USD
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪272.68 M‬
Expense ratio
0.21%

About Dimensional US Marketwide Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
May 9, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the fund’s advisor considers as having a lower relative price and higher profitability potential. Stocks are evaluated based on fundamental factors such as: price-to-cash flow or price-to-earnings ratios to assess relative price, as well as earnings or profits from operations relative to book value or assets to meausre profitability. In addition, ratios such as recent changes in assets divided by total assets are used to review a firm’s investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFUV launched from a mutual fund conversion, starting with $8.3 billion in assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Finance
Electronic Technology
Stock breakdown by region
0%95%4%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to DFUV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DFUV trades at 40.58 USD today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on DFUV price chart.
DFUV net asset value is 40.65 today — it's risen 3.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DFUV assets under management is ‪11.05 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DFUV price has risen by 3.76% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on DFUV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a −4.20% decrease in three-month performance and has increased by 4.26% in a year.
DFUV fund flows account for ‪355.31 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DFUV invests in stocks. See more details in our Analysis section.
DFUV expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DFUV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DFUV technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DFUV shows the buy signal. See more of DFUV technicals for a more comprehensive analysis.
Yes, DFUV pays dividends to its holders with the dividend yield of 1.71%.
DFUV trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DFUV shares are issued by Dimensional Holdings, Inc.
DFUV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 9, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.