Dimensional US Marketwide Value ETF
DFUVNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $15.39B
- Expense ratio
- 0.21%
- Dividend yield
- 1.30%
- Holdings
- 1,326
- 52-week range
- $43.65$57.89
- Volume (live)
- -
- Avg. volume (3M)
- 286.20K
DFUV ETF: Dimensional US Marketwide Value ETF - Price, Holdings & Analysis
Dimensional US Marketwide Value ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.68 - $56.88 |
|---|---|
| 52-Week High | $57.89 |
| 52-Week Low | $43.65 |
| Open | $56.73 |
| Volume (last close) | 347.74K |
| Average Volume (3M) | 286.20K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +1.33% |
| 6 Month Change | +10.62% |
| YTD Change | +20.08% |
| 1 Year Change | +26.13% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 1.30% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −0.07% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $15.39B |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 1,326 |
| Inception Date | Dec 15, 1998 |
| 50-Day MA | $56.54 |
|---|---|
| 200-Day MA | $52.90 |
| RSI | 57.72 |
| Stochastic %K | 96.86 |
| Stochastic %D | 80.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFUV at a Glance
Dimensional US Marketwide Value ETF (DFUV) is an equity ETF from Dimensional, launched in December 1998. It manages $15.39B in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,326 positions. The largest are JPMorgan Chase & Co (JPM, 4.43%), Amazon.com, Inc. (AMZN, 3.81%) and Exxon Mobil Corporation (XOM, 3.46%). The top 10 holdings make up 27.3% of the fund. By sector it leans toward Financials (21.4%), Healthcare (15.2%) and Technology (14.6%). 98.2% of assets are in the United States.
It pays distributions yielding 1.30% at the Oct 28, 2026 close, $0.73 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 26.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Marketwide Value ETF
What is the current price of DFUV?
The latest DFUV price is $56.79 (Oct 28, 2026 close). The 52-week range is $43.65–$57.89. The share price is up 26.1% over the past year (price change, excluding distributions).
What is the expense ratio for DFUV?
DFUV's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFUV pay dividends?
Yes, DFUV pays a 1.30% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFUV?
As of Oct 4, 2026, DFUV's largest holdings are JPMorgan Chase & Co (4.4%), Amazon.com, Inc. (3.8%), Exxon Mobil Corporation (3.5%) (combined weight: 11.7%). The fund holds 1326 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFUV compare to similar ETFs?
Compare DFUV (0.21% expense ratio, $15.39B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.