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Dimensional US Marketwide... (DFUV)
NYSEArca: DFUV
· Precio en tiempo real · USD
57.46
+0.18 (0.31%)
Al cierre: Aug 19, 2026, 3:59 PM
Dimensional US Marketwide Value ETF (DFUV) ETF Price, Holdings & Analysis
0.31% (1D)
| Precio de compra | 57.46 |
| Capitalización de mercado | n/a |
| AUM | 15.43B |
| NAV | 57.29 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.60 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 1998 |
| Precio de venta | 57.47 |
| Volumen | 307,903 |
| Volumen medio (20D) | 426,024 |
| Abierto | 57.66 |
| Cierre anterior | 57.28 |
| Rango del día | 57.41 - 57.89 |
| Rango de 52 semanas | 43.24 - 57.89 |
| Participaciones | n/a |
| Relación de gastos | 0.21% |
Acerca de DFUV
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.
Clase de activo Equity
Símbolo bursátil DFUV
Fecha de inicio Dec 16, 1998
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.79% |
| Healthcare | 15.25% |
| Technology | 13.30% |
| Industrials | 13.21% |
| Energy | 12.13% |
Las 10 principales participaciones 25.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.50% |
| Amazon.com Inc | AMZN | 3.48% |
| Exxonmobil Holdings ... | XOM | 3.22% |
| Johnson & Johnson | JNJ | 2.87% |
| Micron Technology In... | MU | 2.86% |
| Berkshire Hathaway I... | BRK-B | 2.73% |
| Chevron Corp | CVX | 2.00% |
| Cisco Systems Inc | CSCO | 1.50% |
| Unitedhealth Group I... | UNH | 1.42% |
| Bank Of America Corp | BAC | 1.33% |
Dividendos Rendimiento de dividendos 1.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1870 | n/a |
| Mar 24, 2026 | $0.1760 | n/a |
| Dec 16, 2025 | $0.1640 | n/a |
| Sep 23, 2025 | $0.1970 | n/a |
| Jun 24, 2025 | $0.1960 | n/a |