Dimensional US Marketwide Value ETF

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About DFUV

DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. 

Category
Large Value
CategoryLarge Value
Number of holdings
1,337
Number of holdings1,337
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.83%
Technology18.62%
Healthcare13.73%
Industrials13.08%
Energy11.96%
Consumer Cyclical7.20%
Basic Materials5.79%
Communication Services4.75%
Consumer Defensive3.61%
Real Estate0.33%
Utilities0.10%

DFUV Key Statistics

AUM
15.07B
AUM15.07B
Price-Earnings ratio
19.92
Price-Earnings ratio19.92
30-Day yield
30-Day yield
Average volume
502.15K
Average volume502.15K
High today
$54.51
High today$54.51
Low today
$53.16
Low today$53.16
Open price
$54.36
Open price$54.36
Volume
707.02K
Volume707.02K
52 Week high
$54.72
52 Week high$54.72
52 Week low
$41.12
52 Week low$41.12
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Dimensional US Marketwide Value ETF(DFUV) shares are valued at $54.07. The company's market cap stands at 15.01B, with a P/E ratio of 19.92 and a dividend yield of 1.6%.

On 2026-06-10, Dimensional US Marketwide Value ETF(DFUV) stock moved within a range of $53.16 to $54.51. With shares now at $54.07, the stock is trading +1.7% above its intraday low and -0.8% below the session's peak.

Trading volume for Dimensional US Marketwide Value ETF(DFUV) stock has reached 707.02K, versus its average volume of 502.15K.

The stock's 52-week range extends from a low of $41.12 to a high of $54.72.

The stock's 52-week range extends from a low of $41.12 to a high of $54.72.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.