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
1,340
Number of holdings1,340
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of July 16, 2026
Financial Services22.26%
Technology15.64%
Healthcare14.65%
Industrials13.29%
Energy11.36%
Consumer Cyclical7.81%
Basic Materials5.42%
Communication Services5.27%
Consumer Defensive3.75%
Real Estate0.40%
Utilities0.15%

DFUV Key Statistics

AUM
15.62B
AUM15.62B
Price-Earnings ratio
19.44
Price-Earnings ratio19.44
30-Day yield
30-Day yield
Average volume
321.27K
Average volume321.27K
High today
$55.27
High today$55.27
Low today
$54.70
Low today$54.70
Open price
$54.74
Open price$54.74
Volume
365.93K
Volume365.93K
52 Week high
$55.65
52 Week high$55.65
52 Week low
$41.62
52 Week low$41.62
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 15.63B, Dimensional US Marketwide Value ETF(DFUV) trades at $54.83. The stock has a price-to-earnings ratio of 19.44 and currently yields dividends of 1.63%.

During the trading session on 2026-07-18, Dimensional US Marketwide Value ETF(DFUV) shares reached a daily high of $55.27 and a low of $54.70. At a current price of $54.83, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 365.93K, compared to an average daily volume of 321.27K.

Over the past 52 weeks, Dimensional US Marketwide Value ETF(DFUV) stock has traded between a high of $55.65 and a low of $41.62.

Over the past 52 weeks, Dimensional US Marketwide Value ETF(DFUV) stock has traded between a high of $55.65 and a low of $41.62.

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.