DFUV — Dimensional US Marketwide Value ETF
Dimensional US Marketwide Value ETF (ticker: DFUV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-05-09.
About DFUV
The Dimensional US Marketwide Value ETF (DFUV) is an actively managed equity fund that invests in a broad range of U.S. value companies across various market capitalizations. The fund seeks to identify companies with lower relative prices and higher profitability within the U.S. market.
This ETF could be considered by investors looking for active exposure to U.S. value equities, aiming to capture potential returns from companies exhibiting value characteristics.
- DFUV is an actively managed ETF.
- It invests in approximately 1343 U.S. equity holdings.
- The fund focuses on U.S. marketwide value stocks.
- The ETF has an expense ratio of 0.21%.
- Its inception date was May 9, 2022.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.64% |
| 1 Week | 0.04% |
| 1 Month | 2.84% |
| 3 Months | 10.48% |
| 6 Months | 17.03% |
| YTD | 15.63% |
| 1 Year | 31.98% |
| 3 Years | 65.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FEDERAL AGRICULTURAL MORT | AGM/A | — |
| 2 | ADAPTHEALTH CORP | AHCO | — |
| 3 | ADAMS RESOURCES & ENERGY | AE | — |
| 4 | ACME UNITED CORP | ACU | — |
| 5 | OMNIAB INC/OLD | 2200963D | — |
| 6 | ADVANTAGE SOLUTIONS INC | ADV | — |
| 7 | ATLANTA BRAVES HOLDINGS I | 2291915D | — |
| 8 | ASCENT INDUSTRIES CO | ACNT | — |
| 9 | AXCELIS TECHNOLOGIES INC | ACLS | — |
| 10 | BANC OF CALIFORNIA INC | BANC | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFUV |
|---|---|
| Full Name | Dimensional US Marketwide Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $15.05B |
| Inception | 2022-05-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFUV track?
DFUV (Dimensional US Marketwide Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFUV?
DFUV has an expense ratio of 0.00% per year.
What is the AUM of DFUV?
DFUV has approximately $15.05B in assets under management.
Does DFUV pay a dividend?
DFUV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFUV?
DFUV is issued by Dimensional, launched on 2022-05-09.
Open the interactive DFUV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.