Dimensional US Marketwide Value ETF (DFUV)
NYSEARCA: DFUV · Real-Time Price · USD
50.51
-0.12 (-0.24%)
At close: Feb 27, 2026, 4:00 PM EST
50.50
-0.01 (-0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.24% (1D)
| Assets | $13.95B |
| Expense Ratio | 0.21% |
| PE Ratio | 19.13 |
| Shares Out | 275.63M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 27.41% |
| 1-Year Return | +19.75% |
| Volume | 458,997 |
| Open | 50.36 |
| Previous Close | 50.63 |
| Day's Range | 50.03 - 50.55 |
| 52-Week Low | 35.38 |
| 52-Week High | 51.12 |
| Beta | 0.95 |
| Holdings | 1359 |
| Inception Date | Dec 16, 1998 |
About DFUV
Fund Home PageThe Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is issued by Dimensional.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFUV
ETF Provider Dimensional
Top 10 Holdings
23.36% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.19% |
| Exxon Mobil Corporation | XOM | 3.51% |
| Johnson & Johnson | JNJ | 2.82% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.77% |
| Micron Technology, Inc. | MU | 2.57% |
| Chevron Corporation | CVX | 2.09% |
| Cisco Systems, Inc. | CSCO | 1.66% |
| UnitedHealth Group Incorporated | UNH | 1.37% |
| Linde plc | LIN | 1.19% |
| AT&T Inc. | T | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.16394 | Dec 18, 2025 |
| Sep 23, 2025 | $0.19673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.19599 | Jun 26, 2025 |
| Mar 25, 2025 | $0.167 | Mar 27, 2025 |
| Dec 17, 2024 | $0.17515 | Dec 19, 2024 |
| Sep 17, 2024 | $0.17575 | Sep 19, 2024 |
News
DFUV: Finding A Broad Market U.S. Equities ETF With The Right Ex U.S. Hedge
In this article, I assess the suitability of DFUV as a broad-market play against upcoming volatility catalysts. This should act as a primary hedge for a core growth portfolio that's heavy of the Magni...
1 year ago - Seeking Alpha
Dimensional Lists US Marketwide Value ETF After Completing Mutual Fund-to-ETF Conversion
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic investing, further expanded its exchange-traded funds (ETFs) offering with today's listing of the firm's US Mar...
4 years ago - Business Wire