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
1,322
Number of holdings1,322
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of October 20, 2026
Financial Services21.51%
Healthcare15.68%
Energy13.44%
Technology13.15%
Industrials11.95%
Consumer Cyclical8.86%
Communication Services5.65%
Basic Materials5.49%
Consumer Defensive3.85%
Real Estate0.33%
Utilities0.09%

DFUV Key Statistics

AUM
15.79B
AUM15.79B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
—
30-Day yield—
Average volume
254.12K
Average volume254.12K
High today
$56.48
High today$56.48
Low today
$56.04
Low today$56.04
Open price
$56.23
Open price$56.23
Volume
249.92K
Volume249.92K
52 Week high
$57.89
52 Week high$57.89
52 Week low
$43.65
52 Week low$43.65
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 15.72B, Dimensional US Marketwide Value ETF(DFUV) trades at $56.28. The stock has a price-to-earnings ratio of 17.83 and currently yields dividends of 1.64%.

During the trading session on 2026-10-23, Dimensional US Marketwide Value ETF(DFUV) shares reached a daily high of $56.48 and a low of $56.04. At a current price of $56.28, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for Dimensional US Marketwide Value ETF(DFUV) stock has reached 249.92K, versus its average volume of 254.12K.

Over the past 52 weeks, Dimensional US Marketwide Value ETF(DFUV) stock has traded between a high of $57.89 and a low of $43.65.

Over the past 52 weeks, Dimensional US Marketwide Value ETF(DFUV) stock has traded between a high of $57.89 and a low of $43.65.

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.