DFUV
Dimensional US Marketwide Value ETF
$39.54
0.01 (0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10323.084M |
| 52 Week High | 40.9 |
| 52 Week Low | 31.611 |
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Key Data
| Symbol | DFUV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 39.54 |
| Price Yesterday | 39.53 |
| Market Cap | 10,323.08 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 40.90 |
|---|---|
| 52 Week Low | 31.61 |
| Market Cap | 10,323.08M |
| Shares Outstanding | 261.08M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 6.59% |
|---|---|
| Five Days | 268.93% |
| One Months | -14.40% |
| Three Months | 32.66% |
| Six Months | 49.42% |
| Nine Months | 15.76% |
| One Year | 19.37% |
| Three Years | 6.25% |
| Five Years | 9.39% |
| Ten Years | 8.65% |
| YTD | 22.72% |
| Since Inception | 7.98% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.62% |
| One Month | -1.35% |
| Three Months | 7.31% |
| Six Months | 22.02% |
| Nine Months | 11.66% |
| One Year | 19.34% |
| Three Years | 19.88% |
| Five Years | 56.54% |
| Ten Years | 128.79% |
| YTD | 6.62% |
| Since Inception | 597.11% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 13.24% |
| 2022 | -7.88% |
| 2021 | 25.90% |
| 2020 | 1.80% |
| 2019 | 27.11% |
| 2018 | -10.06% |
| 2017 | 17.15% |
| 2016 | 13.42% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.97 |
| Correlation | 88.35% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 78.05% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.4 |
| Sortino | -1.81 |
| Treynor | 14.49 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -1.42 |