Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.0%
1 yr return
32.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.98 B
Holdings in Top 10
22.8%
Expense Ratio 0.21%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Dimensional Fund Advisors LP’s (the “Advisor”) tax management strategies for the US Marketwide Value ETF are designed to maximize the after-tax value of a shareholder’s investment. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates).
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.
The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. Companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations. The Advisor may overweight certain stocks, including smaller companies, lower relative price stocks, and/or higher profitability stocks within the value segment of the U.S. market. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time.
The Advisor may also increase or reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum, short-run reversals, and investment characteristics. In assessing a company’s investment characteristics, the Advisor considers ratios such as recent changes in assets divided by total assets. The criteria the Advisor uses for assessing a company’s investment characteristics are subject to change from time to time. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of U.S. companies. 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.
The Portfolio may lend its portfolio securities to generate additional income.
The Portfolio is an actively managed exchange traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.
Period | DFUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -21.2% | 27.4% | N/A |
1 Yr | 32.9% | -61.1% | 51.5% | 29.76% |
3 Yr | N/A* | -22.7% | 64.3% | 10.78% |
5 Yr | N/A* | -17.2% | 29.8% | 4.19% |
10 Yr | N/A* | -16.4% | 14.3% | 1.63% |
* Annualized
Period | DFUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Period | DFUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -21.2% | 27.4% | N/A |
1 Yr | 32.9% | -61.1% | 61.5% | 31.41% |
3 Yr | N/A* | -22.7% | 64.3% | 11.00% |
5 Yr | N/A* | -16.2% | 32.9% | 6.57% |
10 Yr | N/A* | -3.7% | 21.1% | 1.98% |
* Annualized
Period | DFUV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -65.1% | 38.0% | N/A |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
DFUV | Category Low | Category High | DFUV % Rank | |
---|---|---|---|---|
Net Assets | 9.98 B | 390 K | 151 B | 14.74% |
Number of Holdings | 1347 | 2 | 1727 | 0.23% |
Net Assets in Top 10 | 2.51 B | 2.1 K | 32.3 B | 13.92% |
Weighting of Top 10 | 22.78% | 5.0% | 99.2% | 52.89% |
Weighting | Return Low | Return High | DFUV % Rank | |
---|---|---|---|---|
Stocks | 99.72% | 28.02% | 125.26% | 9.67% |
Cash | 2.51% | -88.20% | 71.98% | 87.08% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 11.91% |
Other | 0.00% | -2.02% | 26.80% | 4.33% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.80% |
Bonds | 0.00% | 0.00% | 80.18% | 7.42% |
Weighting | Return Low | Return High | DFUV % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | 88.12% |
Technology | 0.00% | 0.00% | 54.02% | 84.08% |
Real Estate | 0.00% | 0.00% | 90.54% | 81.60% |
Industrials | 0.00% | 0.00% | 42.76% | 30.67% |
Healthcare | 0.00% | 0.00% | 30.77% | 22.67% |
Financial Services | 0.00% | 0.00% | 58.05% | 32.84% |
Energy | 0.00% | 0.00% | 54.00% | 13.20% |
Communication Services | 0.00% | 0.00% | 26.58% | 4.66% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 71.20% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 55.82% |
Basic Materials | 0.00% | 0.00% | 21.69% | 35.95% |
Weighting | Return Low | Return High | DFUV % Rank | |
---|---|---|---|---|
US | 99.72% | 24.51% | 121.23% | 14.46% |
Non US | 0.00% | 0.00% | 45.02% | 73.94% |
DFUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.01% | 4.02% | 93.18% |
Management Fee | 0.20% | 0.00% | 1.50% | 4.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
DFUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
DFUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFUV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
DFUV | Category Low | Category High | DFUV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 42.27% | 56.50% |
DFUV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DFUV | Category Low | Category High | DFUV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
DFUV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.176 | OrdinaryDividend |
Jun 18, 2024 | $0.177 | OrdinaryDividend |
Mar 19, 2024 | $0.145 | OrdinaryDividend |
Dec 19, 2023 | $0.145 | OrdinaryDividend |
Sep 19, 2023 | $0.176 | OrdinaryDividend |
Jun 21, 2023 | $0.171 | OrdinaryDividend |
Mar 21, 2023 | $0.148 | OrdinaryDividend |
Dec 20, 2022 | $0.135 | OrdinaryDividend |
Sep 20, 2022 | $0.161 | OrdinaryDividend |
Jun 22, 2022 | $0.152 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 16, 1998
23.47
23.5%
Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.
Start Date
Tenure
Tenure Rank
Dec 16, 1998
23.47
23.5%
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.
Start Date
Tenure
Tenure Rank
Dec 16, 1998
23.47
23.5%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Dec 16, 1998
23.47
23.5%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |
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