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NYSEARCA:DFUV

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

Dimensional US Marketwide Value ETF logo
$55.68 +0.13 (+0.23%)
As of 11:14 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

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Key Stats

Today's Range
$55.15
▼
$55.81
50-Day Range
$55.00
▼
$57.66
52-Week Range
$43.65
▼
$57.89
Volume
61,280 shs
Average Volume
434,855 shs
Market Capitalization
$15.29 billion
Assets Under Management
$15.26 billion
Dividend Yield
1.31%
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%
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DFUV ETF News Headlines

(DFUV) Dimensional US Marketwide Value ETF
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the 64 trillion dollar question: is a stock market crash on the way. Weiss Ratings analysts say 2026 could be rough for a number of well known stocks as a major shift takes shape in the market. They have pinpointed five stocks investors may want to watch closely before the opening bell.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 shares have increased by 19.2% and is now trading at $55.55.

Dimensional US Marketwide Value ETF's top institutional shareholders include Plancorp LLC (1.15%), Modera Wealth Management LLC (0.81%), Trust Co of the South (0.58%) and Evanson Financial LLC (0.47%).

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
1316

Fund Statistics

Assets Under Management
$15.26 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
100,695 shs

Miscellaneous

Beta
0.89
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 11/6/2026 by MarketBeat.com Staff.
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