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
1,336
Number of holdings1,336
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of May 1, 2026
Financial Services21.90%
Technology15.97%
Healthcare13.59%
Industrials13.55%
Energy12.79%
Consumer Cyclical7.22%
Basic Materials5.98%
Communication Services5.17%
Consumer Defensive3.34%
Real Estate0.39%
Utilities0.10%

DFUV Key Statistics

AUM
14.28B
AUM14.28B
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
30-Day yield
Average volume
409.41K
Average volume409.41K
High today
$52.07
High today$52.07
Low today
$51.73
Low today$51.73
Open price
$51.77
Open price$51.77
Volume
106.23K
Volume106.23K
52 Week high
$52.07
52 Week high$52.07
52 Week low
$39.48
52 Week low$39.48
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Dimensional US Marketwide Value ETF(DFUV) stock is priced at $52.05, giving the company a market capitalization of 14.45B. It carries a P/E multiple of 19.77 and pays a dividend yield of 1.7%.

As of 2026-05-05, Dimensional US Marketwide Value ETF(DFUV) stock has fluctuated between $51.73 and $52.07. The current price stands at $52.05, placing the stock +0.6% above today's low and -0.0% off the high.

Dimensional US Marketwide Value ETF(DFUV) shares are trading with a volume of 106.23K, against a daily average of 409.41K.

In the last year, Dimensional US Marketwide Value ETF(DFUV) shares hit a 52-week high of $52.07 and a 52-week low of $39.48.

In the last year, Dimensional US Marketwide Value ETF(DFUV) shares hit a 52-week high of $52.07 and a 52-week low of $39.48.

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.