Advertisement

Dimensional US Marketwide Value ETF DFUV

Set alert

Price alert · DFUV

All alert types
56.80 USD +0.02 +0.04%

At close · Nov 2

56.80 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
56.79 × 600
Ask
56.80 × 800
56.79 Day range 57.31
43.65 52-week range 57.89
YTD
+21.91%
1 year
+27.01%
Open
56.95
Prev close
56.78
Mkt cap
15.60B
Vol
392.78K
Avg vol
342.22K
EPS
3.13
P/E
18.12
Div yield
0.00%
More statistics
Low
56.79
High
57.31
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
56.42
200-d avg
53.24
1y target
0.00

1D chart

Chart tools
Interval

Chart is warming up

The one-day price history for DFUV has not been loaded yet. Try again in a moment.

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
26.80%

Top holdings

  1. AMZN AMAZON.COM INC. 4.36%
  2. JPM JPMORGAN CHASE & CO 4.23%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.14%
  4. BRK-B BERKSHIRE HATHAWAY CL-B 3.00%
  5. JNJ JOHNSON & JOHNSON 2.37%
  6. CVX CHEVRON CORP. 2.36%
  7. MU MICRON TECHNOLOGY INC. 1.95%
  8. UNH UNITEDHEALTH GROUP INC. 1.58%
  9. META META PLATFORMS INC 1.53%
  10. CSCO CISCO SYSTEMS INC. 1.27%
  11. LIN NEW LINDE PLC 1.25%
  12. VZ VERIZON COMMUNICATIONS 1.05%
  13. COP CONOCOPHILLIPS 1.05%
  14. RTX RTX CORP 0.98%
  15. GS GOLDMAN SACHS GROUP INC. 0.96%
  16. WFC WELLS FARGO & CO. 0.94%
  17. BAC BANK OF AMERICA CORP 0.94%
  18. TMO THERMO FISHER SCIENTIFIC. 0.92%
  19. PFE PFIZER INC. 0.91%
  20. ADI ANALOG DEVICES INC. 0.90%
  21. MRK MERCK & COMPANY INC 0.90%
  22. INTC INTEL CORP 0.87%
  23. DE DEERE & CO. 0.82%
  24. T AT&T INC. 0.82%
  25. PG PROCTER & GAMBLE CO/THE 0.76%

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 2026-11-02

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%
Advertisement