DFUV — Dimensional - US Marketwide Value ETF price, holdings and performance

Dimensional - US Marketwide Value ETF

Dimensional - US Marketwide Value ETF (AMEX: DFUV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
57.25
+0.36+0.63%
OverviewShort InterestFilings
DFUVDimensional - US Marketwide Value ETF·AMEX
57.25+0.63%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y36.36%Total Holdings1,308Perf Week2.34%
SponsorDimensionalETF TypeTags-Return% 3Y18.60%AUM$15.80BPerf Month3.68%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.66%
Index-Average MaturityTags-Return% 10Y52W High57.35 -0.18%Perf Half Y15.21%
Index WeightingCommodity TypeTags-Return% SI52W Low42.39 35.07%Perf YTD22.11%
Active/PassiveQuant TypeTags-Flows% 1M-1.22%Volatility0.86% 0.85%Perf Year34.52%
Dividend TTM0.72 (1.26%)ESG TypeTags-Flows% 3M3.18%ATR (14)0.52Perf 3Y59.18%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD3.50%RSI (14)68.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.21%Growth/ValueSMA202.44%Flows% 3YRel Volume0.65Prev Close56.89
Inverse/LeveragedMarket CapSMA503.56%Flows% 5YAvg Volume415.09KPrice57.25
IPO DateDec 16, 1998Option/ShortYes / YesSMA20013.54%52W Range %99%Volume268,681Change0.63%
Holdings Breakdown
View Holdings as
Stocks
22.8%Financial Services
5.6%Basic Materials
15.3%Healthcare
5.1%Communication Services
13.3%Technology
3.7%Consumer Defensive
13.2%Industrials
0.4%Real Estate
12.1%Energy
0.1%Utilities
8.5%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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