Dimensional US Marketwide Value ETF (DFUV)

NYSEARCA: DFUV · Real-Time Price · USD
44.01
-0.21 (-0.47%)
At close: Sep 3, 2025, 4:00 PM
44.03
+0.02 (0.05%)
After-hours: Sep 3, 2025, 4:00 PM EDT
-0.47%
Assets$12.19B
Expense Ratio0.21%
PE Ratio16.59
Shares Out273.58M
Dividend (ttm)$0.71
Dividend Yield1.61%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio26.78%
Volume353,073
Open44.15
Previous Close44.22
Day's Range43.82 - 44.15
52-Week Low35.38
52-Week High44.61
Beta0.98
Holdings1367
Inception DateDec 16, 1998

About DFUV

Fund Home Page

The 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

22.63% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.66%
BERKSHIRE HATHAWAY CL-BBRK-B3.01%
Exxon Mobil CorporationXOM2.94%
Johnson & JohnsonJNJ2.34%
Chevron CorporationCVX2.11%
UnitedHealth Group IncorporatedUNH1.83%
Cisco Systems, Inc.CSCO1.74%
AT&T Inc.T1.47%
Linde plcLIN1.32%
Verizon Communications Inc.VZ1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.19599Jun 26, 2025
Mar 25, 2025$0.167Mar 27, 2025
Dec 17, 2024$0.17515Dec 19, 2024
Sep 17, 2024$0.17575Sep 19, 2024
Jun 18, 2024$0.17659Jun 20, 2024
Mar 19, 2024$0.14469Mar 22, 2024
Full Dividend History

Performance

DFUV had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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...

3 years ago - Business Wire