NYSEARCA:DFUV

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

$38.97
+0.24 (+0.62%)
(As of 05/2/2024 ET)
Today's Range
$38.71
$39.05
50-Day Range
$38.45
$40.90
52-Week Range
$31.76
$40.96
Volume
220,542 shs
Average Volume
316,777 shs
Market Capitalization
$10.18 billion
Assets Under Management
$10.15 billion
Dividend Yield
1.15%
Net Expense Ratio
0.23%
DFUV stock logo

About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV)

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.

DFUV Stock Price History

DFUV ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Marketwide Value ETF
Tax Classification
Regulated Investment Company
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
1372

Fund Statistics

Assets Under Management
$10.15 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Miscellaneous

Beta
1.12
Creation Unit
50,000
Creation Fee
$500.00
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Dimensional US Marketwide Value ETF Expenses

TypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.54%0.50%0.51%
Other Expenses0.03%0.69%0.54%0.64%0.58%
Total Expense0.23%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.23%0.49%0.60%0.58%0.58%

Dimensional US Marketwide Value ETF (DFUV) Holdings & Exposure

DFUV Sector Exposure

DFUV Industry Exposure


DFUV ETF - Frequently Asked Questions

How have DFUV shares performed in 2024?

Dimensional US Marketwide Value ETF's stock was trading at $37.22 at the start of the year. Since then, DFUV shares have increased by 4.7% and is now trading at $38.97.
View the best growth stocks for 2024 here
.

What does DFUV invest in?

Dimensional US Marketwide Value ETF is a equity fund issued by Dimensional Fund Advisors. DFUV focuses on size and style investments. The fund's investments total to approximately $10.15 billion assets under management.

What stocks does Dimensional US Marketwide Value ETF hold?
What is the management fee for Dimensional US Marketwide Value ETF?

Dimensional US Marketwide Value ETF's management fee is 0.20% and has other expenses of 0.03%. The net expense ratio for DFUV is 0.23%.

Who are Dimensional US Marketwide Value ETF's major shareholders?

Dimensional US Marketwide Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.32%), Trust Co of the South (0.75%), Choreo LLC (0.72%), Foster Group Inc. (0.59%), Evanson Asset Management LLC (0.52%) and Symmetry Partners LLC (0.43%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DFUV) was last updated on 5/2/2024 by MarketBeat.com Staff

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