Dimensional US Marketwide Value ETF | |
$ 40.63 | |
Last Holding update 2024-12-30 | 1331 Stocks (33 new) |
Value $11.22 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: Dimensional U.S. Marketwide Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 41.01 | ||
Day's Range ($) | 40.57 - 41.0744 | ||
Day's Volume | 417,979 | ||
52-Week Range ($) | 36.0485 - 44.6107 | ||
Beta | - | ||
Volatility | 15.07 | ||
14-Day RSI | 33.94 | ||
14-Day ATR ($) | 0.495276 | ||
20-Day SMA ($) | 41.345 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11,064.74 | ||
Shares Outstanding (Mil) | 272.33 | ||
PE Ratio | 12.82 | ||
PE Ratio (10y Range) | 10.25 - 13.8 | ||
PE Ratio (10y Median) | 11.7 | ||
PB Ratio | 1.69 | ||
PB Ratio (10y Range) | 1.03 - 2.09 | ||
PB Ratio (10y Median) | 1.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.653 | ||
Dividend Yield % | 1.61 | ||
Dividend Yield % (10y Range) | 1.48 - 2.12 | ||
Dividend Yield % (10y Median) | 1.73 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFUV Dimensional US Marketwide Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFUV Dimensional US Marketwide Value ETF
Historical TTM Price-to-Earnings without NRI for DFUV Dimensional US Marketwide Value ETF
Historical Price-to-Book Ratio for DFUV Dimensional US Marketwide Value ETF
Historical Dividend Yields for DFUV Dimensional US Marketwide Value ETF
DFUV Dimensional US Marketwide Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DFUV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DFUV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Dimensional U.S. Marketwide Va... Top Holdings of 2024-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2,333,112 | 517764.220 | +1.10% | 4.620 | +0.05% | 0.080 | +13.28% | +0.58% | 675315.707 | Banks | |
XOM | Exxon Mobil Corp | 3,680,756 | 429838.690 | -4.80% | 3.830 | -0.20% | 0.080 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 789,909 | 356185.770 | +2.26% | 3.180 | +0.07% | 0.040 | -2.70% | -2.34% | 954010.891 | Insurance | |
CVX | Chevron Corp | 1,475,916 | 219645.820 | +2.45% | 1.960 | +0.05% | 0.080 | +2.71% | +5.73% | 273036.878 | Oil & Gas | |
CMCSA | Comcast Corp | 3,904,488 | 170508.990 | -1.91% | 1.520 | -0.03% | 0.100 | -10.79% | -2.30% | 139132.995 | Telecommunication Services | |
CSCO | Cisco Systems Inc | 2,999,662 | 164291.490 | +11.79% | 1.460 | +0.15% | 0.080 | +10.46% | -0.10% | 233947.220 | Hardware | |
BAC | Bank of America Corp | 3,626,743 | 151670.390 | -5.70% | 1.350 | -0.08% | 0.050 | +13.49% | +2.64% | 346123.599 | Banks | |
VZ | Verizon Communications Inc | 3,436,829 | 144793.610 | +6.65% | 1.290 | +0.08% | 0.080 | -10.41% | -3.78% | 159165.969 | Telecommunication Services | |
T | AT&T Inc | 6,103,653 | 137576.340 | +2.42% | 1.230 | +0.03% | 0.090 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
ABT | Abbott Laboratories | 1,142,171 | 129487.930 | +35.55% | 1.150 | +0.30% | 0.070 | -2.41% | -0.71% | 194796.746 | Medical Devices & Instruments |
Dimensional U.S. Marketwide Value ETF's Historical Top Holdings Breakdowns
Dimensional U.S. Marketwide Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-04-30 | Sold Out | -1.57% | 390.14 ($485.22) 527.34 | $615.86 | 26.92% | Sold Out | 0 | -385,305 | |
TMO | Thermo Fisher Scientific Inc | 2023-04-30 | Reduce | -0.92% | 533.13 ($563.07) 591.13 | $542.31 | -3.69% | Reduce -35.08% | 255,199 | -137,880 | |
WMT | Walmart Inc | 2023-04-30 | Reduce | -0.73% | 45.66 ($48.16) 50.92 | $93.00 | 93.11% | Reduce -52.1% | 1,205,439 | -436,973 | |
HUM | Humana Inc | 2023-04-30 | Reduce | -0.68% | 476.57 ($501.22) 535.26 | $269.04 | -46.32% | Reduce -58.07% | 82,699 | -114,519 | |
ELV | Elevance Health Inc | 2023-07-31 | Reduce | -0.66% | 414.13 ($453.81) 480.43 | $381.15 | -16.01% | Reduce -33.39% | 233,013 | -116,806 | |
ELV | Elevance Health Inc | 2023-04-30 | Reduce | -0.65% | 446.3 ($473.35) 499.99 | $381.15 | -19.48% | Reduce -24.23% | 349,819 | -111,858 | |
MPC | Marathon Petroleum Corp | 2023-04-30 | Reduce | -0.64% | 116.41 ($126.8) 135.64 | $142.27 | 12.20% | Reduce -42.04% | 593,471 | -430,405 | |
ABT | Abbott Laboratories | 2023-01-31 | Reduce | -0.56% | 96.45 ($107.36) 114.01 | $112.31 | 4.61% | Reduce -50% | 449,802 | -449,741 | |
JNJ | Johnson & Johnson | 2024-10-31 | Add | +0.53% | 158.39 ($162.57) 167.38 | $142.06 | -12.62% | Add 208.19% | 551,545 | 372,580 | |
WMT | Walmart Inc | 2023-07-31 | Reduce | -0.52% | 48.69 ($51.11) 53.3 | $93.00 | 81.96% | Reduce -71.8% | 339,879 | -288,520 |
Dimensional U.S. Marketwide Value ETF Total Holding History ($B)
Dimensional U.S. Marketwide Value ETF's Asset Allocation
Dimensional U.S. Marketwide Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Dimensional U.S. Marketwide Value ETF's Hypothetical Growth since 2024-10-31
Dimensional U.S. Marketwide Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Dimensional U.S. Marketwide Value ETF's Holdings Heat Map
Size field:
Dimensional U.S. Marketwide Value ETF's Holdings Bubble Chart
Dimensional U.S. Marketwide Value ETF News
- 1