NYSEARCA:DFUV Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News $44.51 -0.12 (-0.27%) Closing price 04:10 PM EasternExtended Trading$44.52 +0.01 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFUV alerts:Sign Up Key Stats Today's Range$44.47▼$44.9350-Day Range$41.91▼$44.8752-Week Range$35.38▼$45.02Volume397,169 shsAverage Volume362,226 shsMarket Capitalization$12.19 billionAssets Under Management$12.24 billionDividend Yield1.19%Net Expense Ratio0.21%Aggregate RatingModerate Buy ETF Overview The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that is based on the Russell 3000 Value index. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is managed by Dimensional. Read More Dimensional US Marketwide Value ETF ExpensesTypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.21%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.21%0.48%0.63%0.58%0.60% Receive DFUV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional US Marketwide Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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DFUV ETF News HeadlinesNotable ETF Outflow Detected - DFUV, RTX, DE, CIMay 21, 2025 | nasdaq.comDFUV, COP, DE, CI: Large Outflows Detected at ETFApril 2, 2025 | nasdaq.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.September 23 at 2:00 AM | Traders Agency (Ad)Dimensional US Marketwide Value ETF declares quarterly distribution of $0.1670March 26, 2025 | msn.comDimensional US Marketwide Value ETF Experiences Big OutflowMarch 5, 2025 | nasdaq.comDFAU: A Broad Exposure ETF Highly Correlated With The Russell 3000 IndexJanuary 5, 2025 | seekingalpha.comSee More Headlines DFUV ETF - Frequently Asked Questions How have DFUV shares performed this year? Dimensional US Marketwide Value ETF's stock was trading at $40.92 on January 1st, 2025. Since then, DFUV shares have increased by 8.7% and is now trading at $44.50. Who are Dimensional US Marketwide Value ETF's major shareholders? Top institutional shareholders of Dimensional US Marketwide Value ETF include Envestnet Asset Management Inc. (11.61%), Savant Capital LLC (6.11%), Corient Private Wealth LLC (3.70%) and Plancorp LLC (2.20%). How do I buy shares of Dimensional US Marketwide Value ETF? Shares of DFUV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional US Marketwide Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional US Marketwide Value ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional US Marketwide Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFUV Inception Date12/16/1998 Fund ManagerJed S. Fogdall, John A. Hertzer, Joseph F. Hohn, Mary T. Phillips WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1381 Fund Statistics Assets Under Management$12.24 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest93,000 shs Miscellaneous Outstanding Shares273,800,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFUV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.72%BERKSHIRE HATHAWAY CL-BHolding Weight: 2.95%Exxon Mobil (NYSE:XOM)Holding Weight: 2.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.35%Chevron (NYSE:CVX)Holding Weight: 2.06%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.01%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.66%AT&T (NYSE:T)Holding Weight: 1.48%Linde (NASDAQ:LIN)Holding Weight: 1.32%Verizon Communications (NYSE:VZ)Holding Weight: 1.21%Full Holdings DetailsDFUV Sector ExposureDFUV Industry Exposure This page (NYSEARCA:DFUV) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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