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
56.16
-0.23-0.41%
OverviewShort InterestFilings
DFUVDimensional - US Marketwide Value ETF·AMEX
56.16-0.41%
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Fund Snapshot
Category-Asset TypeUS EquityTagsvalueReturn% 1Y26.63%Total Holdings1,308Perf Week-1.49%
SponsorDimensionalETF TypeTags-Return% 3Y18.51%AUM$15.79BPerf Month-2.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.82%
Index-Average MaturityTags-Return% 10Y52W High57.89 -2.99%Perf Half Y16.35%
Index WeightingCommodity TypeTags-Return% SI52W Low43.56 28.93%Perf YTD20.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.60%Perf Year25.98%
Dividend TTM0.72 (1.29%)ESG TypeTags-Flows% 3M1.80%ATR (14)0.44Perf 3Y60.87%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD3.51%RSI (14)41.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-
Expense0.21%Growth/ValueSMA20-1.48%Flows% 3YRel Volume0.63Prev Close56.39
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume386.19KPrice56.16
IPO DateDec 16, 1998Option/ShortYes / YesSMA2008.24%52W Range %88%Volume242,886Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
6.1%Communication Services
15.5%Healthcare
5.8%Basic Materials
13.3%Technology
3.6%Consumer Defensive
12.4%Industrials
0.3%Real Estate
12.4%Energy
0.1%Utilities
8.2%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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