DFUV
Dimensional - US Marketwide Value ETF
DFUV | AMEX
$56.78
-$0.44 (-0.77%)
At close: Oct 30, 2026, 4:00 PM ET
$56.78
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.6B
AVG Volume 405.97K
AUM 13.87B
NAV 50.31
1D Range
56.42 57.08
52W Range
43.68 57.68
About DFUV
The US Marketwide Value 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 mar...
Asset Class US Equity
Holdings 1308
Inception Date Dec 16, 1998
Expense Ratio 0.21%
Domicile US
ISIN US25434V7249
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 15.49% |
| Technology | 14.29% |
| Energy | 12.47% |
| Industrials | 12.15% |
Dividends
Yield 1.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2078 | Sep 24, 26 |
| Jun 23, 26 | $0.1869 | Jun 25, 26 |
| Mar 24, 26 | $0.1756 | Mar 26, 26 |
| Dec 16, 25 | $0.1639 | Dec 18, 25 |
| Sep 23, 25 | $0.1967 | Sep 25, 25 |
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