Dimensional US Marketwide Value ETF (DFUV)

NYSEARCA: DFUV · Real-Time Price · USD
41.21
+0.31 (0.76%)
Mar 31, 2025, 4:00 PM EDT - Market closed
0.76%
Assets $11.35B
Expense Ratio 0.21%
PE Ratio 16.28
Shares Out 272.98M
Dividend (ttm) $0.69
Dividend Yield 1.70%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 27.59%
1-Year Return +0.49%
Volume 415,646
Open 40.60
Previous Close 40.90
Day's Range 40.49 - 41.41
52-Week Low 38.09
52-Week High 44.61
Beta 0.99
Holdings 1311
Inception Date Dec 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

24.18% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.35%
Exxon Mobil Corporation XOM 3.81%
BERKSHIRE HATHAWAY CL-B BRK-B 3.75%
Chevron Corporation CVX 2.20%
CASH AND CASH EQUIVALENTS n/a 2.12%
UnitedHealth Group Incorporated UNH 1.68%
Cisco Systems, Inc. CSCO 1.66%
Johnson & Johnson JNJ 1.65%
AT&T Inc. T 1.55%
Verizon Communications Inc. VZ 1.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.167 Mar 27, 2025
Dec 17, 2024 $0.17515 Dec 19, 2024
Sep 17, 2024 $0.17575 Sep 19, 2024
Jun 18, 2024 $0.17659 Jun 20, 2024
Mar 19, 2024 $0.14469 Mar 22, 2024
Dec 19, 2023 $0.14466 Dec 22, 2023
Full Dividend History

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...

10 months 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