NYSEARCA:DFUV Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News $44.33 +0.85 (+1.95%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$44.34 +0.02 (+0.03%) As of 08/22/2025 04:10 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. 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$41.23▼$44.3352-Week Range$35.38▼$44.61Volume309,119 shsAverage Volume352,550 shsMarket Capitalization$12.14 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.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 24 at 2:00 AM | Paradigm Press (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 at the beginning of 2025. Since then, DFUV shares have increased by 8.3% and is now trading at $44.33. Who are Dimensional US Marketwide Value ETF's major shareholders? Dimensional US Marketwide Value ETF's top institutional shareholders 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFUV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.60%BERKSHIRE HATHAWAY CL-BHolding Weight: 2.99%Exxon Mobil (NYSE:XOM)Holding Weight: 2.88%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.42%Chevron (NYSE:CVX)Holding Weight: 2.09%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.72%AT&T (NYSE:T)Holding Weight: 1.51%Linde (NASDAQ:LIN)Holding Weight: 1.35%Verizon Communications (NYSE:VZ)Holding Weight: 1.27%Full Holdings DetailsDFUV Sector ExposureDFUV Industry Exposure This page (NYSEARCA:DFUV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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