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NYSEARCA:DFUV

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

Dimensional US Marketwide Value ETF logo
$56.18 +0.06 (+0.10%)
As of 12:06 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

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Key Stats

Today's Range
$56.27
▼
$56.54
50-Day Range
$55.00
▼
$57.68
52-Week Range
$43.65
▼
$57.89
Volume
60,716 shs
Average Volume
441,186 shs
Market Capitalization
$15.44 billion
Assets Under Management
$15.43 billion
Dividend Yield
1.30%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate 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.

Dimensional US Marketwide Value ETF Expenses

TypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.46%0.57%0.50%0.53%
Other Expenses0.01%0.51%0.53%0.60%0.54%
Total Expense0.21%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.21%0.47%0.63%0.57%0.60%
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DFUV ETF News Headlines

US Marketwide Value ETF declares quarterly distribution of $0.2078
September 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/us-marketwide-value-etf-declares-quarterly-distribution-of-0-2078/ar-AA2cKFM4
Dimensional ETF Trust - Dimensional Us Marketwide Value ETF
July 18, 2026  |  fool.comhttps://www.fool.com/quote/nysemkt/dfuv/
Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
October 16 at 1:00 AM  |  Banyan Hill Publishing (Ad)
US Marketwide Value ETF declares quarterly distribution of $0.1869
June 23, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/us-marketwide-value-etf-declares-quarterly-distribution-of-01869/ar-AA26mzbd
Notable ETF Outflow Detected - DFUV, RTX, DE, CI
May 21, 2025  |  nasdaq.comhttps://www.nasdaq.com/articles/notable-etf-outflow-detected-dfuv-rtx-de-ci
DFUV, COP, DE, CI: Large Outflows Detected at ETF
April 2, 2025  |  nasdaq.comhttps://www.nasdaq.com/articles/dfuv-cop-de-ci-large-outflows-detected-etf
See More Headlines

DFUV ETF - Frequently Asked Questions

Dimensional US Marketwide Value ETF's stock was trading at $46.59 at the beginning of the year. Since then, DFUV shares have increased by 21.0% and is now trading at $56.38.

Dimensional US Marketwide Value ETF's top institutional investors include Foster Group Inc. (0.46%), Apella Capital LLC (0.39%), Sachem Hill LLC (0.38%) and Factor Wealth Management LTD (0.36%).

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.

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
1329

Fund Statistics

Assets Under Management
$15.43 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
23,141 shs

Miscellaneous

Outstanding Shares
274,900,000
Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DFUV Holdings

Full Holdings Details

DFUV Sector Exposure

DFUV Industry Exposure


This page (NYSEARCA:DFUV) was last updated on 10/16/2026 by MarketBeat.com Staff.
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