DFUV Dimensional - US Marketwide Value ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

56.80

+0.02+0.04%

Overview Short InterestFilings

DFUVDimensional - US Marketwide Value ETF·AMEX

Overview Short InterestFilings

56.80+0.04%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	value	Return% 1Y	27.93%	Total Holdings	1,308	Perf Week	0.44%

Sponsor	Dimensional	ETF Type		Tags	—	Return% 3Y	22.94%	AUM	$15.59B	Perf Month	2.38%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	0.18%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	57.89 -1.88%	Perf Half Y	10.42%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	43.65 30.13%	Perf YTD	21.91%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-0.39%	Volatility	0.70% 0.69%	Perf Year	27.50%

Dividend TTM	0.73 (1.29%)	ESG Type		Tags	—	Flows% 3M	-0.38%	ATR (14)	0.45	Perf 3Y	76.18%

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.03%	RSI (14)	57.64	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	—

Expense	0.21%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	1.15	Prev Close	56.78

Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	342.78K	Price	56.80

IPO Date	Dec 16, 1998	Option/Short	Yes / Yes	SMA200	6.60%	52W Range %	92%	Volume	392,781	Change	0.04%

Holdings Breakdown

View Holdings as

Stocks

21.3%Financial Services

6.2%Communication Services

15.5%Healthcare

5.6%Basic Materials

14.3%Technology

3.6%Consumer Defensive

12.5%Energy

0.3%Real Estate

12.2%Industrials

0.1%Utilities

8.4%Consumer Cyclical

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Aug-07-26

Aug-07-2603:53AM

55 North Private Wealth LLC Buys 20,365 Shares of Dimensional US Marketwide Value ETF $DFUVdefenseworld.net

Jul-28-26

Jul-28-2603:49AM

Cetera Investment Advisers Raises Stock Position in Dimensional US Marketwide Value ETF $DFUVdefenseworld.net

Jul-27-26

Jul-27-2604:05AM

Everest Financial Group LLC Purchases Shares of 9,484 Dimensional US Marketwide Value ETF $DFUVdefenseworld.net

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.

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