NYSEARCA:DFUV Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News $44.32 +0.84 (+1.92%) As of 03:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFUV alerts:Sign Up Key Stats Today's Range$43.67▼$44.4550-Day Range$41.22▼$43.6252-Week Range$35.38▼$44.61Volume277,892 shsAverage Volume352,018 shsMarket Capitalization$12.13 billionAssets Under Management$11.92 billionDividend Yield1.60%Net Expense Ratio0.21%Aggregate RatingModerate 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. Read More Dimensional US Marketwide Value ETF ExpensesTypeDFUVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address DFUV ETF News HeadlinesNotable ETF Outflow Detected - DFUV, RTX, DE, CIMay 21, 2025 | nasdaq.comDFUV, COP, DE, CI: Large Outflows Detected at ETFApril 2, 2025 | nasdaq.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 22 at 2:00 AM | Porter & Company (Ad)Dimensional US Marketwide Value ETF declares quarterly distribution of $0.1670March 26, 2025 | msn.comDimensional US Marketwide Value ETF Experiences Big OutflowMarch 5, 2025 | nasdaq.comDFAU: A Broad Exposure ETF Highly Correlated With The Russell 3000 IndexJanuary 5, 2025 | seekingalpha.comSee More Headlines DFUV ETF - Frequently Asked Questions How have DFUV shares performed this year? Dimensional US Marketwide Value ETF's stock was trading at $40.92 on January 1st, 2025. Since then, DFUV stock has increased by 8.3% and is now trading at $44.3180. Who are Dimensional US Marketwide Value ETF's major shareholders? Top institutional shareholders of Dimensional US Marketwide Value ETF include Envestnet Asset Management Inc. (11.61%), Savant Capital LLC (6.11%), Corient Private Wealth LLC (3.70%) and Plancorp LLC (2.20%). 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 IssuerDimensional Fund Advisors Fund NameDimensional US Marketwide Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFUV Inception Date12/16/1998 Fund ManagerJed S. Fogdall, John A. Hertzer, Joseph F. Hohn, Mary T. Phillips WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1368 Fund Statistics Assets Under Management$11.92 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest153,800 shs Miscellaneous Outstanding Shares273,800,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DFUV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.69%BERKSHIRE HATHAWAY CL-BHolding Weight: 2.95%Exxon Mobil (NYSE:XOM)Holding Weight: 2.85%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.26%Chevron (NYSE:CVX)Holding Weight: 2.06%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.78%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.74%AT&T (NYSE:T)Holding Weight: 1.41%CASH AND CASH EQUIVALENTSHolding Weight: 1.38%Linde (NASDAQ:LIN)Holding Weight: 1.23%Full Holdings DetailsDFUV Sector ExposureDFUV Industry Exposure This page (NYSEARCA:DFUV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one ...Porter & Company | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. Traditional advice and tiny returns ju...Investors Alley | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional US Marketwide Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional US Marketwide Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access