DFUV ETF: Dimensional US Marketwide Value ETF - Price, Holdings & Analysis
Dimensional US Marketwide Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional US Marketwide Value ETF
What is the current price of DFUV?
The latest DFUV price is $48.66. The 52-week range is $35.38–$51.12. DFUV has returned 18.1% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does DFUV pay dividends?
Yes, DFUV pays a 1.49% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFUV?
DFUV's largest holdings are JPMorgan Chase & Co. (4.3%), Exxon Mobil Corporation (4.2%), Johnson & Johnson (2.9%) (combined weight: 11.5%). The fund holds 1345 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFUV compare to similar ETFs?
Compare DFUV (0.21% expense ratio, $13.50B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.