DFUV
Dimensional US Marketwide Value ETF
$39.00
-0.06 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 10363.451M |
| 52 Week High | 40.715 |
| 52 Week Low | 31.468 |
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Key Data
| Symbol | DFUV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 39 |
| Price Yesterday | 39.06 |
| Market Cap | 10,363.45 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 40.72 |
|---|---|
| 52 Week Low | 31.47 |
| Market Cap | 10,363.45M |
| Shares Outstanding | 265.73M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -32.14% |
|---|---|
| Five Days | -12.12% |
| One Months | -8.10% |
| Three Months | -12.46% |
| Six Months | 13.36% |
| Nine Months | 23.98% |
| One Year | 16.09% |
| Three Years | 5.35% |
| Five Years | 9.06% |
| Ten Years | 7.99% |
| YTD | 11.24% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.67% |
| Three Months | -3.22% |
| Six Months | 6.36% |
| Nine Months | 17.27% |
| One Year | 16.07% |
| Three Years | 16.82% |
| Five Years | 54.13% |
| Ten Years | 115.36% |
| YTD | 5.64% |
| Since Inception | 590.75% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 13.24% |
| 2022 | -7.88% |
| 2021 | 25.91% |
| 2020 | 1.80% |
| 2019 | 27.11% |
| 2018 | -10.06% |
| 2017 | 17.15% |
| 2016 | 13.42% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.75 |
| Correlation | 71.13% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 50.59% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.61 |
| Treynor | 14.19 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.28 |