DFUV
Dimensional US Marketwide Value ETF
NAV as of
4 Week: 34.41 - 35.51
52 Week: 29.60 - 36.19
Latest Closing Price
34.55
Premium / Discount
-0.07
Expense Ratio
0.22%
Investment Objective
The investment seeks to achieve long-term capital appreciation. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.20 | 0.91 | 3.50 |
1 Day | -0.60 | 0.00 | 0.00 |
1 Week | -1.03 | 1.98 | -0.52 |
1 Month | -0.49 | 3.24 | -0.15 |
3 Months | 1.53 | 5.49 | 0.28 |
6 Months | 6.83 | 9.42 | 0.73 |
1 Year | 8.85 | 17.20 | 0.51 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 40.5125 | 10.0892 | -2.6337 | 17.3650 | 17.1502 | -10.0616 | 27.1095 | 1.8015 | 25.9060 | -7.8238 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 3.0000 | 59.0000 | 33.0000 | 23.0000 | 37.0000 | 70.0000 | 30.0000 | 56.0000 | 52.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1334
Number of Bond Holdings: 0
Number of Equity Holdings: 1331
Total Market Value: 8,755,176,490
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 16.57 |
Large | 38.99 |
Medium | 29.65 |
Small | 12.22 |
Micro | 2.58 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2500
Price/Book*
1.6659
Price/Sales*
1.0075
Price/Cash Flow*
6.7592
Dividend Yield*
2.4583
Growth Measures
Long-Term Earnings
13.8534
Historical Earnings
18.7890
Sales Growth
13.4543
Cash-Flow Growth
14.2444
Book-Value Growth
4.2076
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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