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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
1,382
Number of holdings1,382
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of December 2, 2025
Financial Services23.70%
Healthcare15.70%
Industrials14.22%
Technology14.17%
Energy10.54%
Communication Services6.10%
Consumer Cyclical5.92%
Basic Materials5.52%
Consumer Defensive3.46%
Real Estate0.57%
Utilities0.10%

DFUV Key Statistics

AUM
12.70B
AUM12.70B
Price-Earnings ratio
17.81
Price-Earnings ratio17.81
30-Day yield
30-Day yield
Average volume
548.30K
Average volume548.30K
High today
$46.47
High today$46.47
Low today
$46.18
Low today$46.18
Open price
$46.18
Open price$46.18
Volume
244.61K
Volume244.61K
52 Week high
$46.47
52 Week high$46.47
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 $46.37, with a market capitalization of 12.75B. The stock trades at a price-to-earnings (P/E) ratio of 17.81 and offers a dividend yield of 1.9%.

On 2025-12-05, Dimensional US Marketwide Value ETF(DFUV) stock traded between a low of $46.18 and a high of $46.47. Shares are currently priced at $46.37, which is +0.4% above the low and -0.2% below the high.

The Dimensional US Marketwide Value ETF(DFUV)'s current trading volume is 244.61K, compared to an average daily volume of 548.3K.

During the past year, Dimensional US Marketwide Value ETF(DFUV) stock moved between $35.38 at its lowest and $46.47 at its peak.

During the past year, Dimensional US Marketwide Value ETF(DFUV) stock moved between $35.38 at its lowest and $46.47 at its peak.

Average Annual Return

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.