Dimensional US Marketwide Value ETF (DFUV)
DFUV is an actively managed ETF by Dimensional. DFUV launched on Dec 16, 1998 and has a 0.21% expense ratio.
ETF Info
US25434V7249
Dec 16, 1998
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
DFUV has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional US Marketwide Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional US Marketwide Value ETF had a return of 11.74% year-to-date (YTD) and 12.55% in the last 12 months.
DFUV
11.74%
-4.58%
5.38%
12.55%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DFUV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 3.95% | 5.99% | -4.77% | 2.75% | -1.43% | 5.19% | 0.82% | 0.53% | -0.77% | 7.08% | 11.74% | |
| 2023 | 6.09% | -3.35% | -2.03% | 0.72% | -4.15% | 7.28% | 4.90% | -2.79% | -2.81% | -4.64% | 7.64% | 7.01% | 13.26% |
| 2022 | 4.56% | -9.46% | 5.76% | -2.27% | -8.89% | 12.93% | 5.74% | -4.93% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFUV is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional US Marketwide Value ETF (DFUV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional US Marketwide Value ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.45 |
Dividend yield | 1.65% | 1.72% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Marketwide Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.64 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Marketwide Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Marketwide Value ETF was 15.35%, occurring on Sep 27, 2022. Recovery took 41 trading sessions.
The current Dimensional US Marketwide Value ETF drawdown is 7.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.35% | Jun 8, 2022 | 77 | Sep 27, 2022 | 41 | Nov 23, 2022 | 118 |
| -11.55% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -10.97% | Feb 3, 2023 | 30 | Mar 17, 2023 | 84 | Jul 19, 2023 | 114 |
| -8.57% | Nov 26, 2024 | 17 | Dec 19, 2024 | — | — | — |
| -6.78% | Aug 1, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
Volatility
Volatility Chart
The current Dimensional US Marketwide Value ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.