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)
‪11.36 B‬USD
Fund flows (1Y)
‪676.56 M‬USD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.3%

About Dimensional US Marketwide Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.21%
Inception date
May 9, 2022
Index tracked
No Underlying Index
Management style
Active
DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the funds 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 firms 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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks100.00%
Finance26.92%
Energy Minerals10.61%
Electronic Technology9.82%
Health Technology8.96%
Producer Manufacturing6.02%
Technology Services4.54%
Process Industries4.39%
Communications3.47%
Consumer Services3.35%
Retail Trade3.06%
Consumer Non-Durables3.01%
Consumer Durables2.96%
Industrial Services2.80%
Transportation2.74%
Health Services2.68%
Non-Energy Minerals2.64%
Commercial Services0.96%
Distribution Services0.88%
Utilities0.19%
Miscellaneous0.00%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
99%0%
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows