DFUV Overview

Profile

Name:

Dimensional US Marketwide Value ETF

Assets under management:

$11 B

Expense ratio:

0.21%

Inception date:

May 9, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFUV ETF, or Dimensional U.S. Equity Value ETF, focuses on investing in U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by targeting undervalued stocks, utilizing a systematic approach to enhance returns while managing risk.
Name
Weight
3.53 %
3.46 %
CVX logo
Chevron(CVX)
2.02 %
1.72 %
T logo
AT&T(T)
1.46 %
1.27 %
1.27 %
CMCSA logo
Comcast(CMCSA)
1.19 %
1.06 %
1.02 %
1.01 %
0.90 %
0.82 %
DE logo
Deere(DE)
0.81 %
RTX logo
RTX(RTX)
0.77 %
LIN logo
Linde(LIN)
0.77 %
0.76 %
0.75 %
CI logo
Cigna(CI)
0.74 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.72 %
0.66 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.53 %
3.46 %
CVX logo
Chevron(CVX)
2.02 %
1.72 %
T logo
AT&T(T)
1.46 %
1.27 %
1.27 %
CMCSA logo
Comcast(CMCSA)
1.19 %
1.06 %
1.02 %
1.01 %
0.90 %
0.82 %
DE logo
Deere(DE)
0.81 %
RTX logo
RTX(RTX)
0.77 %
LIN logo
Linde(LIN)
0.77 %
0.76 %
0.75 %
CI logo
Cigna(CI)
0.74 %
PFE logo
Pfizer(PFE)
0.73 %
0.72 %
0.72 %
0.66 %

Analyst ratings

FAQ

  • What is DFUV?
  • Does DFUV pay dividends?
  • What stocks are in DFUV?
  • What is the current assets under management for DFUV?
  • What is DFUV average volume?
  • What is DFUV expense ratio?
  • What is DFUV inception date?

What is DFUV?

The DFUV ETF, or Dimensional U.S. Equity Value ETF, focuses on investing in U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by targeting undervalued stocks, utilizing a systematic approach to enhance returns while managing risk.

Does DFUV pay dividends?

Yes, the Dimensional US Marketwide Value ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFUV?

As of today, Dimensional US Marketwide Value ETF inlcudes 1319 holdings, with 1292 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (4.39%), Berkshire Hathaway (3.53%) and Exxon Mobil (3.46%)

What is the current assets under management for DFUV?

Assets under management of Dimensional US Marketwide Value ETF is $11 B

What is DFUV average volume?

Average volume of Dimensional US Marketwide Value ETF is $326 K

What is DFUV expense ratio?

Expense ratio of Dimensional US Marketwide Value ETF is 0.21%

What is DFUV inception date?

Inception date of Dimensional US Marketwide Value ETF is May 9, 2022