DFUV
Dimensional - US Marketwide Value ETF
1W: -0.1%
1M: +3.4%
3M: +4.1%
YTD: +12.0%
1Y: +29.3%
3Y: +71.0%
$53.27
+0.49 (+0.94%)
Weekly Expected Move ±1.5%
$51
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.6B
Holdings1,338
Top 10 Wt25.9%
Volume413,494
Avg Volume541,222
Beta0.85
Portfolio Fundamentals
P/E23.2
P/B3.3
Div Yield1.71%
ROE14.7%
% Profitable83%
Inception2022-05-09
Sector Allocation
Financial Services
21.3%
Technology
16.1%
Healthcare
13.4%
Industrials
13.0%
Energy
12.7%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC. | MU | 4.25% | $620.0M | 846,942 |
| 2 | JPMORGAN CHASE & CO | JPM | 4.08% | $595.0M | 1,970,238 |
| 3 | EXXON MOBIL CORP. | XOM | 3.55% | $518.5M | 3,317,768 |
| 4 | BERKSHIRE HATHAWAY CL-B | BRK-B | 2.63% | $383.9M | 798,287 |
| 5 | JOHNSON & JOHNSON | JNJ | 2.53% | $368.4M | 1,606,511 |
| 6 | AMAZON.COM INC. | AMZN | 2.29% | $334.8M | 1,263,336 |
| 7 | CASH AND CASH EQUIVALENTS | — | 2.24% | $326.6M | 326,565,663 |
| 8 | CHEVRON CORP. | CVX | 2.06% | $301.0M | 1,573,002 |
| 9 | CISCO SYSTEMS INC. | CSCO | 1.60% | $232.9M | 2,036,496 |
| 10 | INTEL CORP | INTC | 1.60% | $232.8M | 1,957,227 |