Dimensional US Marketwide Value ETF (DFUV)
NYSEARCA: DFUV · Real-Time Price · USD
51.08
-0.13 (-0.25%)
At close: Apr 28, 2026, 4:00 PM EDT
51.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.25% (1D)
| Assets | $14.23B |
| Expense Ratio | 0.21% |
| PE Ratio | 18.90 |
| Shares Out | 278.23M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 27.02% |
| 1-Year Return | +30.51% |
| Volume | 284,067 |
| Open | 51.38 |
| Previous Close | 51.21 |
| Day's Range | 50.96 - 51.38 |
| 52-Week Low | 38.59 |
| 52-Week High | 51.48 |
| Beta | 0.94 |
| Holdings | 1341 |
| 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
25.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.28% |
| Exxon Mobil Corporation | XOM | 3.53% |
| Micron Technology, Inc. | MU | 3.01% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.64% |
| Johnson & Johnson | JNJ | 2.58% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Chevron Corporation | CVX | 2.06% |
| Cisco Systems, Inc. | CSCO | 1.85% |
| UnitedHealth Group Incorporated | UNH | 1.43% |
| Linde plc | LIN | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.17561 | Mar 26, 2026 |
| 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 |
News
The Alpha Brew: Dimensional Discusses Active Filtering Strategy at Exchange 2026
About a quarter of the way into 2026, Dimensional Fund Advisors (DFA) is already having a monumental year. The global investment firm just made history launching the first actively managed ETF share c...
5 weeks ago - ETF Trends
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