NYSEARCA:DFUV Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News $40.68 -0.09 (-0.22%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$40.68 +0.00 (+0.00%) As of 04:00 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFUV alerts:Sign Up Key Stats Today's Range$40.59▼$40.9150-Day Range$36.25▼$41.5252-Week Range$35.38▼$44.61Volume286,806 shsAverage Volume308,935 shsMarket Capitalization$11.08 billionAssets Under Management$11.12 billionDividend Yield1.70%Net Expense Ratio0.23%Aggregate RatingModerate Buy ETF OverviewThe 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%0.47%0.57%0.52%0.53%Other Expenses0.03%0.58%0.48%0.56%0.51%Total Expense0.23%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%Net Expense0.23%0.49%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. Email Address 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.comAlways trust the dataThe latest statements from the President or the Federal Reserve Chairman don’t confuse it. Weiss Ratings uses the data to eliminate bias. And what human isn’t biased? It’s no different for investors. That’s why you need a sober-minded guide through market confusion.June 6, 2025 | Weiss Ratings (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 at the start of the year. Since then, DFUV stock has decreased by 0.6% and is now trading at $40.68. View the best growth stocks for 2025 here. Who are Dimensional US Marketwide Value ETF's major shareholders? Top institutional shareholders of Dimensional US Marketwide Value ETF include Envestnet Asset Management Inc. (11.19%), Focus Partners Wealth (5.46%), Plancorp LLC (2.32%) and Northern Trust Corp (2.25%). 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 Holdings1314 Fund Statistics Assets Under Management$11.12 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest333,300 shs Miscellaneous Outstanding Shares272,480,000Beta0.99 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFUV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.41%BERKSHIRE HATHAWAY CL-BHolding Weight: 3.65%Exxon Mobil (NYSE:XOM)Holding Weight: 3.51%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.20%Chevron (NYSE:CVX)Holding Weight: 1.84%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.68%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.62%AT&T (NYSE:T)Holding Weight: 1.48%Verizon Communications (NYSE:VZ)Holding Weight: 1.36%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.31%Full Holdings DetailsDFUV Sector ExposureDFUV Industry Exposure This page (NYSEARCA:DFUV) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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And wh...Porter & Company | SponsoredWhy hasn't Elon tweeted about this?Behind the scenes, there's an entirely different Tesla story brewing… . It's about a quiet stream of income...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional US Marketwide Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional US Marketwide Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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