DFUV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:01 PM ET (Korea 9/26 05:01)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.21% | Return% 1Y | 27.28% | Total Holdings | 1328 | Perf Week | -0.37% | Volume | 202,557 |
| Asset Type | Equities (Stocks) | AUM | $15.36B | Return% 3Y | 19.01% | NAV | $55.84 | Perf Month | -2.61% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.31%) | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | 1.62% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.35% - | Return% 10Y | - | 52W Low | 28.44% | Perf Half Y | 15.84% | Prev Close | $55.85 |
| IPO | 2022/5/9 | Flows% 1M | -0.44% | Return% SI | 14.32% | RSI (14) | 41.19 | Perf YTD | 20.09% | Price | $55.95 |
| Beta | 0.91 | Flows% 3M | -1.08% | Flows% YTD | -0.24% | Flows% 1Y | 0.04% | Perf Year | 26.5% | Volatility(W/M) | 0.6% 0.62% |
| SMA20 | -1.29% | SMA50 | -1.06% | SMA200 | 7.32% | ATR | 0.42 | ||||
Dimensional US Marketwide Value ETFDFUV | NYSE | Value Dimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
JPM JPMORGAN CHASE & CO. 4.50% 2 
AMZN AMAZON.COM, INC. 3.47% 3 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.22% 4 
MU MICRON TECHNOLOGY, INC. 2.86% 5 
JNJ JOHNSON & JOHNSON 2.86% 6 
BRK-B BERKSHIRE HATHAWAY INC. 2.72% 7 
CVX CHEVRON CORPORATION 2.00% 8 
CSCO CISCO SYSTEMS, INC. 1.50% 9 
UNH UNITEDHEALTH GROUP INCORPORATED 1.42% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 52% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +63.5%.
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The price swings moderately
At its worst (November 2024) it fell 18% and took 136 days to recover.
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The dividend is on the small side
Pays 1.31% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DFUV have?
DFUV holds a total of 1,328 securities, with an AUM of approximately $15.4B.
Does DFUV pay dividends (distributions)?
DFUV's distribution yield is approximately 1.31%.
What is the 52-week high and low for DFUV?
DFUV has recorded a 52-week high of $57.89 and a low of $43.56.
