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NYSEARCA:DFUV

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

Dimensional US Marketwide Value ETF logo
$40.55 -0.09 (-0.22%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$40.58 +0.03 (+0.07%)
As of 05/30/2025 07:04 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.

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

Key Stats

Today's Range
$40.28
$40.72
50-Day Range
$36.25
$41.74
52-Week Range
$35.38
$44.61
Volume
312,886 shs
Average Volume
308,853 shs
Market Capitalization
$11.05 billion
Assets Under Management
$11.09 billion
Dividend Yield
1.70%
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%0.57%0.52%0.53%
Other Expenses0.03%0.58%0.48%0.56%0.52%
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%
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DFUV ETF News Headlines

The Social Security Changes No One’s Talking About
While most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.
See More Headlines

DFUV ETF - Frequently Asked Questions

Dimensional US Marketwide Value ETF's stock was trading at $40.92 at the start of the year. Since then, DFUV shares have decreased by 0.9% and is now trading at $40.55.
View the best growth stocks for 2025 here
.

Top institutional investors 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%).

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.

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

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
1314

Fund Statistics

Assets Under Management
$11.09 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
333,300 shs

Miscellaneous

Beta
0.99
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 6/1/2025 by MarketBeat.com Staff
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