Key stats
About Dimensional US Marketwide Value ETF
Expense ratio
0.21%
Home page
Inception date
May 9, 2022
DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the funds advisor considers as having a lower relative price and higher profitability potential. Stocks are evaluated based on fundamental factors such as: price-to-cash flow or price-to-earnings ratios to assess relative price, as well as earnings or profits from operations relative to book value or assets to meausre profitability. In addition, ratios such as recent changes in assets divided by total assets are used to review a firms investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFUV launched from a mutual fund conversion, starting with $8.3 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance27.47%
Electronic Technology9.91%
Energy Minerals9.84%
Health Technology9.25%
Producer Manufacturing6.09%
Technology Services4.61%
Process Industries4.21%
Communications3.62%
Consumer Services3.38%
Retail Trade3.04%
Consumer Non-Durables3.03%
Health Services2.90%
Consumer Durables2.84%
Industrial Services2.78%
Transportation2.74%
Non-Energy Minerals2.43%
Commercial Services0.93%
Distribution Services0.82%
Utilities0.11%
Miscellaneous0.00%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history