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
1,358
Number of holdings1,358
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of February 27, 2026
Financial Services21.65%
Healthcare15.09%
Industrials14.80%
Technology13.97%
Energy12.10%
Consumer Cyclical6.27%
Basic Materials6.17%
Communication Services5.83%
Consumer Defensive3.59%
Real Estate0.44%
Utilities0.09%

DFUV Key Statistics

AUM
13.94B
AUM13.94B
Price-Earnings ratio
19.90
Price-Earnings ratio19.90
30-Day yield
30-Day yield
Average volume
384.73K
Average volume384.73K
High today
$50.05
High today$50.05
Low today
$49.07
Low today$49.07
Open price
$49.63
Open price$49.63
Volume
489.11K
Volume489.11K
52 Week high
$51.12
52 Week high$51.12
52 Week low
$35.38
52 Week low$35.38
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Dimensional US Marketwide Value ETF(DFUV) stock price is $49.84, with a market capitalization of 13.75B. The stock trades at a price-to-earnings (P/E) ratio of 19.90 and offers a dividend yield of 1.7%.

On 2026-03-03, Dimensional US Marketwide Value ETF(DFUV) stock traded between a low of $49.07 and a high of $50.05. Shares are currently priced at $49.84, which is +1.6% above the low and -0.4% below the high.

The Dimensional US Marketwide Value ETF(DFUV)'s current trading volume is 489.11K, compared to an average daily volume of 384.73K.

In the last year, Dimensional US Marketwide Value ETF(DFUV) shares hit a 52-week high of $51.12 and a 52-week low of $35.38.

In the last year, Dimensional US Marketwide Value ETF(DFUV) shares hit a 52-week high of $51.12 and a 52-week low of $35.38.

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.