Dimensional US Marketwide Value ETF (DFUV)
NYSEARCA: DFUV · Real-Time Price · USD
54.78
-0.25 (-0.45%)
Jul 17, 2026, 4:00 PM EDT - Market closed
-0.45% (1D)
| Assets | $15.62B |
| Expense Ratio | 0.21% |
| PE Ratio | 19.17 |
| Shares Out | 285.13M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.30% |
| Volume | 368,830 |
| Open | 54.74 |
| Previous Close | 55.03 |
| Day's Range | 54.69 - 55.27 |
| 52-Week Low | 41.62 |
| 52-Week High | 55.65 |
| Beta | 0.91 |
| 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
26.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.32% |
| Micron Technology, Inc. | MU | 4.14% |
| ExxonMobil Holdings Corporation | XOM | 2.98% |
| Johnson & Johnson | JNJ | 2.77% |
| CASH AND CASH EQUIVALENTS | n/a | 2.75% |
| Amazon.com, Inc. | AMZN | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.52% |
| Chevron Corporation | CVX | 1.84% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| UnitedHealth Group Incorporated | UNH | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.18694 | Jun 25, 2026 |
| 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 |
Performance
DFUV had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
News
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