Free Trial
NYSEARCA:DFUV

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

Dimensional US Marketwide Value ETF logo
$56.78 -0.44 (-0.77%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$56.78 -0.01 (-0.01%)
As of 10/30/2026 07:30 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 Massive. Learn more.

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

Advanced

Key Stats

Today's Range
$56.43
▼
$57.08
50-Day Range
$55.00
▼
$57.66
52-Week Range
$43.65
▼
$57.89
Volume
344,070 shs
Average Volume
434,841 shs
Market Capitalization
$15.60 billion
Assets Under Management
N/A
Dividend Yield
1.29%
Net Expense Ratio
0.21%
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%0.46%0.57%0.50%0.53%
Other Expenses0.01%0.51%0.53%0.60%0.54%
Total Expense0.21%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.76%-0.67%
Net Expense0.21%0.47%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFUV ETF News Headlines

(DFUV) Dimensional US Marketwide Value ETF
Don't lose access to this
Ian Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall. The free download walks through strategies for navigating the options market, but the window to claim it is closing soon.tc pixel
See More Headlines

DFUV ETF - Frequently Asked Questions

Dimensional US Marketwide Value ETF's stock was trading at $46.59 on January 1st, 2026. Since then, DFUV stock has increased by 21.9% and is now trading at $56.78.

Dimensional US Marketwide Value ETF's top institutional investors include Modera Wealth Management LLC (0.81%), Trust Co of the South (0.58%), Evanson Financial LLC (0.47%) and Choreo LLC (0.46%).

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.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
100,695 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 DFUV Holdings

DFUV Sector Exposure

DFUV Industry Exposure


This page (NYSEARCA:DFUV) was last updated on 10/30/2026 by MarketBeat.com Staff.
From Our Partners