Dimensional US Marketwide Value ETFNYSE Arca:DFUV
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- LAST PRICE44.44
- TODAY'S CHANGE (%)0.21 (0.47%)
- Bid / Lots44.44/ 5
- Ask / Lots44.45/ 5
- Open / Previous Close44.26 / 44.23
- Day Range
- 52 Week Range
- Volume65,201
- Overall Morningstar Rating2 out of 5 Starsout of 2016 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFUV |
|---|---|---|
| 09:32 ET | 3571 | 44.26 |
| 09:33 ET | 150 | 44.38 |
| 09:46 ET | 105 | 44.3461 |
| 09:48 ET | 524 | 44.34 |
| 09:53 ET | 950 | 44.35 |
| 10:00 ET | 369 | 44.2806 |
| 10:09 ET | 2449 | 44.295 |
| 10:13 ET | 1814 | 44.32 |
| 10:20 ET | 862 | 44.32 |
| 10:24 ET | 100 | 44.3 |
| 10:29 ET | 814 | 44.349 |
| 10:33 ET | 101 | 44.32 |
| 10:36 ET | 1010 | 44.31 |
| 10:40 ET | 2637 | 44.33 |
| 10:42 ET | 359 | 44.31 |
| 10:44 ET | 1547 | 44.295 |
| 10:45 ET | 1452 | 44.3097 |
| 10:47 ET | 1212 | 44.3135 |
| 10:51 ET | 5296 | 44.36 |
| 10:54 ET | 134 | 44.35 |
| 11:00 ET | 270 | 44.3899 |
| 11:02 ET | 241 | 44.38 |
| 11:03 ET | 2388 | 44.3695 |
| 11:05 ET | 399 | 44.37 |
| 11:09 ET | 100 | 44.39 |
| 11:20 ET | 313 | 44.3655 |
| 11:21 ET | 360 | 44.36 |
| 11:32 ET | 1889 | 44.385 |
| 11:34 ET | 485 | 44.377166 |
| 11:38 ET | 2427 | 44.3799 |
| 11:41 ET | 630 | 44.36 |
| 11:48 ET | 1838 | 44.3528 |
| 11:52 ET | 100 | 44.36 |
| 11:54 ET | 300 | 44.3548 |
| 11:56 ET | 300 | 44.36 |
| 11:57 ET | 9800 | 44.35 |
| 11:59 ET | 100 | 44.36 |
| 12:01 ET | 396 | 44.36 |
| 12:15 ET | 3373 | 44.4002 |
| 12:17 ET | 2242 | 44.4094 |
| 12:24 ET | 579 | 44.41 |
| 12:26 ET | 200 | 44.41 |
| 12:28 ET | 100 | 44.4 |
| 12:30 ET | 696 | 44.4 |
| 12:32 ET | 912 | 44.4052 |
| 12:33 ET | 500 | 44.41 |
| 12:37 ET | 4200 | 44.413592 |
| 12:39 ET | 200 | 44.43 |
| 12:44 ET | 100 | 44.43 |
| 12:46 ET | 300 | 44.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.05% |
| 09/16/2024 Largest Premium | 0.10% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.06% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 Largest Discount | -0.08% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 Largest Discount | -0.08% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.02% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | -0.07% |
| 11/27/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.5% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 24.8% |
|---|---|
| Industrials | 13.9% |
| Healthcare | 13.1% |
| Energy | 12.6% |
| Technology | 11.5% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.2% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 4.4% |
| Real Estate | 0.5% |
| Utilities | 0.2% |
Geographic Region
| United States | 98.5% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 4.6% | 0.00% | $517.8M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $429.8M |
Berkshire Hathaway Inc Class B | Long | 3.2% | 0.00% | $356.2M |
Chevron Corp | Long | 2.0% | 0.00% | $219.6M |
Comcast Corp Class A | Long | 1.5% | 0.00% | $170.5M |
Cisco Systems Inc | Long | 1.5% | 0.00% | $164.3M |
Bank of America Corp | Long | 1.4% | 0.00% | $151.7M |
Verizon Communications Inc | Long | 1.3% | +1.13% | $144.8M |
AT&T Inc | Long | 1.2% | 0.00% | $137.6M |
Abbott Laboratories | Long | 1.2% | 0.00% | $129.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 Value TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | December 16, 1998 |
The investment 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.
| Total Net Assets | $11.2B |
|---|---|
| Shares Out. | 271.6M |
| Net Asset Value (NAV) | $44.20 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.44% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |