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

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.

Key Stats

• Today's Range: $41.28 to $41.61
• 50-Day Range: $37.41 to $41.62
• 52-Week Range: $35.38 to $44.61
• Volume: 481,382 shs
• Average Volume: 315,863 shs
• Market Capitalization: $11.62 billion
• Assets Under Management: $11.26 billion
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.21%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, DFUV stock has increased by 1.0% and is now trading at $41.32.
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

• 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: 1330

Fund Statistics

• Assets Under Management: $11.26 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 133,000 shs

Miscellaneous

• Outstanding Shares: 281,130,000
• Beta: 0.98
• Creation Unit: 50,000
• Creation Fee: $500.00