NYSEArca - Delayed Quote USD
Dimensional US Marketwide Value ETF (DFUV)
38.99
+2.74
+(7.56%)
At close: April 9 at 4:00:00 PM EDT
39.38
+0.39
+(1.00%)
After hours: April 9 at 7:55:58 PM EDT
Top 9 Holdings (22.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFUV
Financial Services 25.07%
Healthcare 14.71%
Industrials 13.51%
Energy 13.06%
Technology 10.60%
Communication Services 7.76%
Basic Materials 5.15%
Consumer Cyclical 5.12%
Consumer Defensive 4.41%
Real Estate 0.55%
Utilities 0.07%
Overall Portfolio Composition (%)
| Stocks | 99.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.49 |
| Price/Sales | 0.72 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 11.26B |
| YTD Daily Total Return | -11.06% |
| Yield | 1.68% |
| Legal Type | Exchange Traded Fund |
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