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Dimensional US Marketwide... (DFUV)
NYSEArca: DFUV
· Real-Time Price · USD
57.46
+0.18 (0.31%)
At close: Aug 19, 2026, 8:00 PM
57.47
+0.02%
After-hours: 7:12 PM
Dimensional US Marketwide Value ETF (DFUV) ETF Price, Holdings & Analysis
0.31% (1D)
No data available
| Bid | 57.65 |
| Market Cap | n/a |
| AUM | 15.43B |
| NAV | 57.54 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.60 |
| Shares Out | n/a |
| Inception Date | Dec 16, 1998 |
| Ask | 57.66 |
| Volume | 79,390 |
| Avg. Volume (20D) | 426,024 |
| Open | 57.66 |
| Previous Close | 57.28 |
| Day's Range | 57.63 - 57.89 |
| 52-Week Range | 43.24 - 57.89 |
| Holdings | n/a |
| Expense Ratio | 0.21% |
About DFUV
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Asset Class Equity
Ticker Symbol DFUV
Inception Date Dec 16, 1998
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.79% |
| Healthcare | 15.25% |
| Technology | 13.30% |
| Industrials | 13.21% |
| Energy | 12.13% |
Top 10 Holdings 25.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.50% |
| Amazon.com Inc | AMZN | 3.48% |
| Exxonmobil Holdings ... | XOM | 3.22% |
| Johnson & Johnson | JNJ | 2.87% |
| Micron Technology In... | MU | 2.86% |
| Berkshire Hathaway I... | BRK-B | 2.73% |
| Chevron Corp | CVX | 2.00% |
| Cisco Systems Inc | CSCO | 1.50% |
| Unitedhealth Group I... | UNH | 1.42% |
| Bank Of America Corp | BAC | 1.33% |