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ETFs

Dimensional US Marketwide Value ETF

DFUV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 16, 1998
Expense Ratio
0.22%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$7,993,275
AUM
$8,573,753,675
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
4.2%
JPM
JPMorgan Chase & Co.
3.46%
CVX
Chevron Corp.
2.76%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.68%
CMCSA
Comcast Corp - Ordinary Shares - Class A
2.16%
COP
Conoco Phillips
1.64%
PFE
Pfizer Inc.
1.64%
BAC
Bank Of America Corp.
1.46%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.35%
ELV
Elevance Health Inc
1.2%
Invest with DFUV
Trade DFUV Options

What is DFUV?

To achieve the US Marketwide Value ETF's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Advisor's portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

DFUV
Performance Measures**

for the time period May 9, 2022 to Dec 5, 2025

Returns

1M Trailing Return: 3.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -17.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.73

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.64

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDFUV

ETFs correlated to DFUV include DFLV, AVLV, PRF

DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DFUV is a US Equities ETF. To achieve the US Marketwide Value ETF's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Advisor's portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

Yes, DFUV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFUV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFUV is -0.0002%. This is the percent change in the value of DFUV over the most recent 1-month period. The 3-month return on DFUV is 0.0236%. This is the percent change in the value of DFUV over the most recent 3-month period.

The standard deviation of DFUV for the past year is 0.1721%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFUV include IVV, MDY, and IJR.

ETFs correlated to DFUV include DFLV, AVLV, and PRF.

ETFs that are inversely correlated to DFUV include FAZ, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.