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DFUV Stock Price, Chart, Stats & News

Dimensional US Marketwide Value ETF
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Dimensional US Marketwide Value ETF (DFUV) is a dividend-paying ETF with a current dividend yield of 1.30% as of Oct 23, 2026. It pays $0.7343 per share over the trailing twelve months and distributes quarterly.

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Category
1.30%
Dividend yield
0.21%
Expense ratio
15.51B
Assets
28.46%
1Y return

DFUV chart

DFUV returns

YTD
22.33%
1Y
28.46%
3Y
22.54%
5Y
10.49%
10Y
12.64%
1Y volatility10.86%
3Y volatility13.30%
Sharpe ratio1.05

About

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.

Top 10 DFUV holdings

HoldingOwnership
Financial Services
4.32%
Consumer Cyclical
4.16%
Energy
3.72%
Health care
2.73%
Technology
2.52%
Energy
2.26%
Communication Services
1.49%
Health care
1.37%
Technology
1.33%
Basic Materials
1.23%

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