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NYSEARCA:DFUV

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

Dimensional US Marketwide Value ETF logo
$42.30 -0.62 (-1.44%)
Closing price 04:10 PM Eastern
Extended Trading
$42.30 0.00 (0.00%)
As of 05:47 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
$42.28
$42.97
50-Day Range
$39.68
$43.19
52-Week Range
$35.38
$44.61
Volume
345,002 shs
Average Volume
321,868 shs
Market Capitalization
$11.57 billion
Assets Under Management
$11.74 billion
Dividend Yield
1.68%
Net Expense Ratio
0.21%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Marketwide Value ETF Expenses

TypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.46%0.56%0.51%0.53%
Other Expenses0.01%0.49%0.56%0.59%0.56%
Total Expense0.21%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.21%0.48%0.63%0.58%0.60%
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DFUV ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

DFUV ETF - Frequently Asked Questions

Dimensional US Marketwide Value ETF's stock was trading at $40.92 at the beginning of 2025. Since then, DFUV stock has increased by 3.4% and is now trading at $42.30.

Dimensional US Marketwide Value ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.04%), Maseco LLP (0.76%), Trust Co of the South (0.65%) and Foster Group Inc. (0.49%).

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
1332

Fund Statistics

Assets Under Management
$11.74 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
Optionable
Options Volume
10
Put Options
4
Call Options
6
Short Interest
100,500 shs

Miscellaneous

Beta
1.12
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 7/15/2025 by MarketBeat.com Staff
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