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NYSEARCA:DFUV

Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News

$34.32
+0.18 (+0.53%)
(As of 10:06 AM ET)
Compare
Today's Range
$34.19
▼
$34.32
50-Day Range
$34.14
▼
$36.19
52-Week Range
$29.41
▼
$36.22
Volume
11,880 shs
Average Volume
306,979 shs
Market Capitalization
$8.62 billion
Assets Under Management
$8.61 billion
Dividend Yield
1.31%
Net Expense Ratio
0.23%
ProfileChartHeadlinesHoldingsRatings
DFUV stock logo

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

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.

DFUV Price History

DFUV ETF News Headlines

June 23, 2023 | msn.com
Dimensional US Real Estate ETF declares quarterly distribution of $0.1613
June 22, 2023 | msn.com
Dimensional Emerging Markets Value ETF declares quarterly distribution of $0.2071
September 22, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
June 22, 2023 | msn.com
Dimensional US Small Cap Value ETF declares quarterly distribution of $0.0996
June 22, 2023 | msn.com
Dimensional US Sustainability Core 1 ETF declares quarterly distribution of $0.0608
June 22, 2023 | seekingalpha.com
Dimensional US Large Cap Value ETF declares quarterly distribution of $0.0973
June 22, 2023 | seekingalpha.com
Dimensional US Marketwide Value ETF declares quarterly distribution of $0.1705
May 14, 2023 | uk.investing.com
Dimensional US Small Cap Value ETF (DFSV)
September 22, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
May 13, 2023 | investing.com
Dimensional US Marketwide Value ETF (DFUV)
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Marketwide Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFUV
Inception Date
12/16/1998
Fund Manager
Jed S. Fogdall, John A. Hertzer, Joseph F. Hohn, Mary T. Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1331

Fund Statistics

Assets Under Management
$8.72 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
251,100,000
Beta
1.12
Creation Unit
50,000
Creation Fee
$500.00
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Dimensional US Marketwide Value ETF Expenses

TypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.45%0.53%0.50%0.50%
Other Expenses0.03%0.69%0.52%0.64%0.57%
Total Expense0.23%0.62%0.69%0.74%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.70%-0.59%
Net Expense0.23%0.47%0.59%0.57%0.57%

Dimensional US Marketwide Value ETF (DFUV) Holdings & Exposure

Top 10 DFUV Holdings

DFUV Sector Exposure

DFUV Industry Exposure

Full Holdings Details













DFUV ETF - Frequently Asked Questions

How have DFUV shares performed in 2023?

Dimensional US Marketwide Value ETF's stock was trading at $33.48 at the beginning of 2023. Since then, DFUV shares have increased by 2.0% and is now trading at $34.14.
View the best growth stocks for 2023 here.

What does DFUV invest in?

Dimensional US Marketwide Value ETF is a equity fund issued by Dimensional Fund Advisors. DFUV focuses on size and style investments. The fund's investments total to approximately $8.72 billion assets under management.

What stocks does Dimensional US Marketwide Value ETF hold?

DFUV invests in 1331 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), JPMorgan Chase & Co. (JPM), Chevron (CVX), Comcast (CMCSA), Pfizer (PFE), Bank of America (BAC), ConocoPhillips (COP), Thermo Fisher Scientific (TMO), Meta Platforms (META) and Elevance Health (ELV).

What is the management fee for Dimensional US Marketwide Value ETF?

Dimensional US Marketwide Value ETF's management fee is 0.20% and has other expenses of 0.03%. The net expense ratio for DFUV is 0.23%.

What is Dimensional US Marketwide Value ETF's stock symbol?

Dimensional US Marketwide Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFUV."

Who are Dimensional US Marketwide Value ETF's major shareholders?

Dimensional US Marketwide Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (6.52%), Mercer Global Advisors Inc. ADV (6.08%), Buckingham Strategic Wealth LLC (5.80%), Savant Capital LLC (5.57%), Plancorp LLC (2.77%) and Northern Trust Corp (2.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional US Marketwide Value ETF's stock price today?

One share of DFUV stock can currently be purchased for approximately $34.14.

How much money does Dimensional US Marketwide Value ETF make?

Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) has a market capitalization of $8.57 billion.

This page (NYSEARCA:DFUV) was last updated on 9/22/2023 by MarketBeat.com Staff

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