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DFUV

Dimensional US Marketwide Value ETF

USD

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Price alert · DFUV

All alert types
56.78 USD -0.44 -0.77%
As of Oct 30, 2026 Extended hours 56.78 0.00%
Bid
56.74 × 200
Ask
56.77 × 800
56.43 Day range 57.08
43.68 52-week range 57.68
YTD
+21.87%
1 year
+27.45%
Open
57.01
Prev close
57.22
Mkt cap
15.72B
Vol
344.07K
Avg vol
339.97K
EPS
3.13
P/E
18.11
Div yield
0.00%
More statistics
Low
56.43
High
57.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
56.43
200-d avg
53.20
1y target
0.00

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Dimensional - US Marketwide Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$15.59B
NAV
56.75
Holdings
1,308
Inception
1998-12-16
Top 10 weight
26.83%

Top holdings

  1. AMZN AMAZON.COM INC. 4.39%
  2. JPM JPMORGAN CHASE & CO 4.28%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.02%
  4. BRK-B BERKSHIRE HATHAWAY CL-B 2.97%
  5. JNJ JOHNSON & JOHNSON 2.37%
  6. CVX CHEVRON CORP. 2.30%
  7. MU MICRON TECHNOLOGY INC. 2.04%
  8. UNH UNITEDHEALTH GROUP INC. 1.58%
  9. META META PLATFORMS INC 1.54%
  10. CSCO CISCO SYSTEMS INC. 1.31%
  11. LIN NEW LINDE PLC 1.22%
  12. INTC INTEL CORP 1.21%
  13. VZ VERIZON COMMUNICATIONS 1.02%
  14. COP CONOCOPHILLIPS 1.01%
  15. GS GOLDMAN SACHS GROUP INC. 0.99%
  16. RTX RTX CORP 0.97%
  17. WFC WELLS FARGO & CO. 0.95%
  18. BAC BANK OF AMERICA CORP 0.95%
  19. TMO THERMO FISHER SCIENTIFIC. 0.93%
  20. ADI ANALOG DEVICES INC. 0.93%
  21. PFE PFIZER INC. 0.88%
  22. MRK MERCK & COMPANY INC 0.87%
  23. DE DEERE & CO. 0.80%
  24. T AT&T INC. 0.79%
  25. PG PROCTER & GAMBLE CO/THE 0.75%

Sector weights

  • Financial Services 21.34%
  • Healthcare 15.49%
  • Technology 14.29%
  • Energy 12.47%
  • Industrials 12.15%
  • Consumer Cyclical 8.38%
  • Communication Services 6.20%
  • Basic Materials 5.61%
  • Consumer Defensive 3.63%
  • Real Estate 0.33%
  • Utilities 0.09%
  • Cash & Others 0.02%

Country weights

  • United States 98.37%
  • Switzerland 0.70%
  • China 0.36%
  • United Kingdom 0.21%
  • Ireland 0.08%
  • Sweden 0.05%
  • India 0.04%
  • Brazil 0.02%
  • Mexico 0.02%
  • Spain 0.01%
  • Belgium 0.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DFUV · largest positions

Funds holding DFUV, by value held
FundValue heldWeight in fund
ENDW $1.52M0.94%
USEW $611.97K0.32%
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