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About Dimensional US Marketwide Value ETF
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Inception date
May 9, 2022
Structure
Open-Ended Fund
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 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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.64%
Finance26.13%
Energy Minerals9.58%
Electronic Technology9.43%
Health Technology8.83%
Producer Manufacturing6.13%
Health Services4.34%
Technology Services4.31%
Communications4.01%
Process Industries3.97%
Consumer Non-Durables3.06%
Consumer Services3.03%
Retail Trade2.81%
Non-Energy Minerals2.67%
Transportation2.47%
Industrial Services2.37%
Consumer Durables2.31%
Distribution Services0.90%
Commercial Services0.86%
Utilities0.43%
Miscellaneous0.00%
Bonds, Cash & Other2.36%
Futures2.14%
Cash0.23%
Stock breakdown by region
North America95.50%
Europe4.46%
Latin America0.04%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history