DFUV

Dimensional US Marketwide Value ETF

Russell 3000 Value TR USD

NAV as of 20-Sep-2023

34.5705

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

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
8,755,176,490
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
1334
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.200.913.50
1 Day-0.600.000.00
1 Week-1.031.98-0.52
1 Month-0.493.24-0.15
3 Months1.535.490.28
6 Months6.839.420.73
1 Year8.8517.200.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 40.512510.0892-2.633717.365017.1502-10.061627.10951.801525.9060-7.8238
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.000059.000033.000023.000037.000070.000030.000056.000052.000070.0000

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
Giant16.57
Large38.99
Medium29.65
Small12.22
Micro2.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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