NYSEARCA:DFUV Dimensional US Marketwide Value ETF (DFUV) Price, Holdings, & News $44.42 -0.02 (-0.03%) Closing price 03:58 PM EasternExtended Trading$44.44 +0.02 (+0.03%) As of 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$44.28▼$44.5750-Day Range$41.43▼$44.4452-Week Range$35.38▼$44.61Volume209,151 shsAverage Volume349,975 shsMarket Capitalization$12.16 billionAssets Under Management$12.19 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. Submit View SMS TermsBy 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 HeadlinesNotable ETF Outflow Detected - DFUV, RTX, DE, CIMay 21, 2025 | nasdaq.comDFUV, COP, DE, CI: Large Outflows Detected at ETFApril 2, 2025 | nasdaq.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (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 shares have increased by 8.5% and is now trading at $44.40. 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 Holdings1367 Fund Statistics Assets Under Management$12.19 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest193,300 shs Miscellaneous Outstanding Shares273,800,000Beta1.12 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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