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NYSEARCA:DFUV

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

$40.96
-0.03 (-0.07%)
(As of 09/18/2024 ET)

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

Key Stats

Today's Range
$40.86
$41.41
50-Day Range
$38.49
$41.65
52-Week Range
$31.76
$41.76
Volume
259,687 shs
Average Volume
314,331 shs
Market Capitalization
$10.72 billion
Assets Under Management
$11.10 billion
Dividend Yield
1.10%
Net Expense Ratio
0.23%
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%0.47%0.55%0.51%0.52%
Other Expenses0.03%0.57%0.49%0.58%0.54%
Total Expense0.23%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.67%-0.52%-0.68%-0.58%
Net Expense0.23%0.49%0.61%0.58%0.59%
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DFUV ETF News Headlines

DFUV Dimensional US Marketwide Value ETF
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DFUV ETF - Frequently Asked Questions

Dimensional US Marketwide Value ETF's stock was trading at $37.22 at the beginning of 2024. Since then, DFUV shares have increased by 10.0% and is now trading at $40.96.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional US Marketwide Value ETF include Mercer Global Advisors Inc. ADV (11.06%), Envestnet Asset Management Inc. (10.37%), Savant Capital LLC (7.01%) and Plancorp LLC (2.51%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Marketwide Value ETF
Tax Classification
Regulated Investment Company
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
1353

Fund Statistics

Assets Under Management
$11.11 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
38,900 shs

Miscellaneous

Beta
0.85
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DFUV Holdings

DFUV Sector Exposure

DFUV Industry Exposure


This page (NYSEARCA:DFUV) was last updated on 9/19/2024 by MarketBeat.com Staff
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