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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

56.70

+0.68+1.21%

Overview Short InterestFilings

DFUVDimensional - US Marketwide Value ETF·AMEX

Overview Short InterestFilings

56.70+1.21%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	US Equity	Tags	value	Return% 1Y	35.42%	Total Holdings	1,308	Perf Week	1.61%

Sponsor	Dimensional	ETF Type		Tags	-	Return% 3Y	17.94%	AUM	$15.43B	Perf Month	2.92%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	10.23%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	56.84 -0.25%	Perf Half Y	15.01%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.08 34.74%	Perf YTD	21.70%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.70%	Volatility	1.24% 0.87%	Perf Year	35.29%

Dividend TTM	0.72 (1.28%)	ESG Type		Tags	-	Flows% 3M	4.12%	ATR (14)	0.56	Perf 3Y	57.46%

Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.53%	RSI (14)	68.15	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-

Expense	0.21%	Growth/Value		SMA20	2.62%	Flows% 3Y		Rel Volume	1.12	Prev Close	56.02

Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	412.17K	Price	56.70

IPO Date	Dec 16, 1998	Option/Short	Yes / Yes	SMA200	13.58%	52W Range %	99%	Volume	461,046	Change	1.21%

Holdings Breakdown

View Holdings as

Stocks

22.8%Financial Services

6.4%Basic Materials

15.1%Healthcare

5.3%Communication Services

13.6%Technology

3.6%Consumer Defensive

12.8%Industrials

0.3%Real Estate

12.1%Energy

0.1%Utilities

7.5%Consumer Cyclical

Bonds, Cash & Other

0.3%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

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. Aggregate ownership shown above.

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