ARCA:DFUV

Dimensional US Marketwide Value ETF

$ 40.63 -0.59 ( -1.43%) 04:00 PM EST
PE Ratio:
12.82
PB Ratio:
1.69
Volume:
417.98K
Dividend Yield %:
1.61
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:DFUV is held by these investors

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 Inc2024-04-30Sold Out
-1.57%
390.14 ($485.22) 527.34
$615.86
26.92%
Sold Out
0
-385,305
TMO
Thermo Fisher Scientific Inc2023-04-30Reduce
-0.92%
533.13 ($563.07) 591.13
$542.31
-3.69%
Reduce -35.08%
255,199
-137,880
WMT
Walmart Inc2023-04-30Reduce
-0.73%
45.66 ($48.16) 50.92
$93.00
93.11%
Reduce -52.1%
1,205,439
-436,973
HUM
Humana Inc2023-04-30Reduce
-0.68%
476.57 ($501.22) 535.26
$269.04
-46.32%
Reduce -58.07%
82,699
-114,519
ELV
Elevance Health Inc2023-07-31Reduce
-0.66%
414.13 ($453.81) 480.43
$381.15
-16.01%
Reduce -33.39%
233,013
-116,806
ELV
Elevance Health Inc2023-04-30Reduce
-0.65%
446.3 ($473.35) 499.99
$381.15
-19.48%
Reduce -24.23%
349,819
-111,858
MPC
Marathon Petroleum Corp2023-04-30Reduce
-0.64%
116.41 ($126.8) 135.64
$142.27
12.20%
Reduce -42.04%
593,471
-430,405
ABT
Abbott Laboratories2023-01-31Reduce
-0.56%
96.45 ($107.36) 114.01
$112.31
4.61%
Reduce -50%
449,802
-449,741
JNJ
Johnson & Johnson2024-10-31Add
+0.53%
158.39 ($162.57) 167.38
$142.06
-12.62%
Add 208.19%
551,545
372,580
WMT
Walmart Inc2023-07-31Reduce
-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)

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Dimensional U.S. Marketwide Value ETF's Asset Allocation

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Dimensional U.S. Marketwide Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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Dimensional U.S. Marketwide Value ETF's Holdings Bubble Chart

Dimensional U.S. Marketwide Value ETF News

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