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Dimensional US Marketwide Value ETF (DFUV)

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ISINUS25434V7249
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$11.26 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional US Marketwide Value ETF Price Chart

Live Price (Delayed)
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Description

The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.54%
๐Ÿ“ˆ Verizon Communications Inc
1.35%
๐Ÿ“ˆ Abbott Laboratories
1.30%
๐Ÿ“ˆ Chevron Corp
1.83%
๐Ÿ“ˆ Johnson & Johnson
2.15%
๐Ÿ“ˆ JPMorgan Chase & Co
4.50%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.98%
๐Ÿ“ˆ Exxon Mobil Corp
3.50%
๐Ÿ“ˆ Cisco Systems Inc
1.75%
๐Ÿ“ˆ Berkshire Hathaway Inc
3.09%

Sector Allocation

โšก Energy
11.68%
๐Ÿ”Œ Utilities
0.08%
๐Ÿ’Š Healthcare
14.82%
๐Ÿ’ป Technology
11.33%
๐Ÿ—๏ธ Industrials
14.23%
๐Ÿ˜๏ธ Real Estate
0.54%
๐Ÿ“Š Basic Materials
5.49%
๐Ÿ“Š Consumer Cyclicals
5.70%
๐Ÿ“Š Consumer Defensive
4.54%
๐Ÿ“Š Financial Services
24.25%
๐Ÿ“ก Communication Services
7.34%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.50%
๐Ÿ’ฐ Stock non-US
1.40%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.48%
3 Months-2.02%
6 Months-4.43%
1 Year5.83%
3 Years33.34%
5 YearsN/A
Since Inception29.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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