ARCA:DFUV
Dimensional US Marketwide Value ETF | |
$ 42.91 -0.28 ( -0.65%) 04:00 PM EST | |
PE Ratio:
44.87
PB Ratio:
1.87
Volume:
280.00K
Dividend Yield %:
1.66
| |
Last Holding update 2025-06-28 | 1297 Stocks (40 new) |
Value $10.57 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: Dimensional U.S. Marketwide Value ETF
|
Dimensional US Marketwide Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dimensional US Marketwide Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.93 | ||
Day's Range ($) | 42.7866 - 43.035 | ||
Day's Volume | 280,003 | ||
52-Week Range ($) | 35.38 - 44.6107 | ||
Beta | 0.97 | ||
3-Year Sharpe Ratio | 0.41 | ||
3-Year Sortino Ratio | 0.66 | ||
Volatility | 15.11 | ||
14-Day RSI | 63.4 | ||
14-Day ATR ($) | 0.426587 | ||
20-Day SMA ($) | 42.1795 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11,743.582 | ||
Shares Outstanding (Mil) | 273.68 | ||
PE Ratio | 44.87 | ||
PE Ratio (10y Range) | 10.25 - 44.87 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 1.87 | ||
PB Ratio (10y Range) | 1.03 - 2.82 | ||
PB Ratio (10y Median) | 1.81 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.714 | ||
Dividend Yield % | 1.66 | ||
Dividend Yield % (10y Range) | 1.48 - 2.12 | ||
Dividend Yield % (10y Median) | 1.71 | ||
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
Dimensional US Marketwide Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DFUV
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ARCA:DFUV is held by these investors
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Dimensional U.S. Marketwide Va... Top Holdings of 2025-04-30
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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 | 2,027,499 | 495,966.8 | -5.32% | 4.690 | -0.26% | 0.070 | +22.03% | +21.61% | 797,211.0 | Banks | |
BRK.B | Berkshire Hathaway Inc | 794,946 | 423,905.0 | +0.24% | 4.010 | +0.01% | 0.040 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
XOM | Exxon Mobil Corp | 3,606,181 | 380,920.9 | +0.10% | 3.600 | 0% | 0.080 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 483,519 | 198,939.1 | +189.82% | 1.880 | +1.23% | 0.050 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
CVX | Chevron Corp | 1,454,236 | 197,863.4 | -1.68% | 1.870 | -0.03% | 0.080 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
JNJ | Johnson & Johnson | 1,145,292 | 179,020.6 | +20.09% | 1.690 | +0.28% | 0.050 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 3,043,816 | 175,719.5 | -0.08% | 1.660 | 0% | 0.080 | +19.24% | +17.03% | 269,081.9 | Hardware | |
T | AT&T Inc | 6,150,680 | 170,373.8 | +0.35% | 1.610 | +0.01% | 0.090 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
VZ | Verizon Communications Inc | 3,535,660 | 155,781.2 | +0.10% | 1.470 | 0% | 0.080 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
ABT | Abbott Laboratories | 1,079,333 | 141,122.8 | -8.63% | 1.330 | -0.11% | 0.060 | +4.53% | +17.87% | 229,693.3 | Medical Devices & Instruments |
Dimensional U.S. Marketwide Value ETF's Historical Top Holdings Breakdowns
Dimensional U.S. Marketwide Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +1.23% | 409.23 ($503.1) 599.47 | $304.10 | -39.55% | Add 189.82% | 483,519 | 316,684 | |
GILD | Gilead Sciences Inc | 2025-04-30 | Reduce Reduce | -0.53% | 95.48 ($107.46) 117.41 | $109.64 | 2.03% | Reduce -99.94% | 380 | -637,004 | |
FI | Fiserv Inc | 2025-04-30 | Sold Out Sold Out | -0.38% | 176.9 ($217.09) 237.79 | $165.52 | -23.76% | Sold Out | 0 | -203,858 | |
BSX | Boston Scientific Corp | 2025-04-30 | Sold Out Sold Out | -0.30% | 89.7 ($100.33) 106.18 | $103.20 | 2.86% | Sold Out | 0 | -340,693 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.28% | 148.69 ($158.75) 167.7 | $156.90 | -1.17% | Add 20.09% | 1,145,292 | 191,635 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.26% | 210.28 ($248.02) 279.95 | $286.86 | 15.66% | Reduce -5.32% | 2,027,499 | -113,839 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -0.21% | 462.22 ($570.89) 672.19 | $704.95 | 23.48% | Reduce -19.17% | 161,738 | -38,354 | |
MU | Micron Technology Inc | 2025-04-30 | Add Add | +0.21% | 64.72 ($87.77) 106.79 | $124.53 | 41.88% | Add 48.61% | 891,534 | 291,604 | |
FLUT | Flutter Entertainment PLC | 2025-04-30 | New Buy New Buy | +0.20% | 206.32 ($248.14) 298.81 | $289.89 | 16.83% | New holding | 86,078 | 86,078 | |
COP | ConocoPhillips | 2025-04-30 | Reduce Reduce | -0.19% | 82.66 ($95.57) 106.1 | $95.61 | 0.04% | Reduce -17.51% | 1,058,337 | -224,659 |
Dimensional U.S. Marketwide Value ETF Total Holding History ($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 |
---|---|---|---|---|
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Dimensional U.S. Marketwide Value ETF's Hypothetical Growth since 2025-04-30
Dimensional U.S. Marketwide Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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