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Dimensional US Marketwide Value ETF (DFUV)

41.40
-0.19
(-0.46%)
As of 3:06:11 PM EDT. Market Open.
Loading Chart for DFUV
  • Previous Close 41.59
  • Open 41.64
  • Bid 41.52 x 1700
  • Ask 41.53 x 1100
  • Day's Range 41.38 - 41.65
  • 52 Week Range 35.38 - 44.61
  • Volume 215,913
  • Avg. Volume 401,528
  • Net Assets 11.07B
  • NAV 41.32
  • PE Ratio (TTM) 16.00
  • Yield 1.71%
  • YTD Daily Total Return 1.43%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.21%

The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Dimensional Fund Advisors

Fund Family

Large Value

Fund Category

11.07B

Net Assets

1998-12-16

Inception Date

Performance Overview: DFUV

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Trailing returns as of 6/9/2025. Category is Large Value.

YTD Return

DFUV
1.43%
Category
1.82%
 

1-Year Return

DFUV
6.61%
Category
8.10%
 

3-Year Return

DFUV
8.48%
Category
8.14%
 

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Holdings: DFUV

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Sector Weightings

SectorDFUV
Healthcare   14.52%
Industrials   14.40%
Technology   11.19%
Energy   10.95%
Real Estate   0.51%
Utilities   0.07%

Recent News: DFUV

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Research Reports: DFUV

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