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Dimensional US Marketwide Value ETF (DFUV) Price & Chart

DFUV ETF Chart & Stats

$56.05
At close: 4:00 PM EDT
$55$56$5720 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$55.91 - $56.54
52-Week Range
$43.65 - $57.89
Previous Close
$56.12
Volume
282.62K
Average Volume (3M)
367.04K
AUM
15.43B
NAV
56.08
Expense Ratio
0.21%
Holdings Count
1,327
Beta
0.77
Inception Date
May 09, 2022
Shares Outstanding
274,829,500
Standard Deviation
N/A

ETF Overview

Dimensional US Marketwide Value ETF

The Dimensional US Marketwide Value ETF (Ticker: DFUV) is a compelling investment vehicle designed to capture the essence of value investing across the entire U.S. market. As a Size and Style-focused fund, DFUV strategically targets the Total Market with a keen emphasis on the Value niche. This ETF meticulously seeks out undervalued companies, offering investors an opportunity to benefit from potential market corrections and long-term growth. DFUV stands out by employing a disciplined, research-driven approach to identify stocks that are priced below their intrinsic values, thereby positioning investors to capitalize on price appreciations as these companies gain market recognition. By investing across a broad spectrum of sectors and industries, the fund provides a diversified exposure that mitigates risk while maximizing the potential for returns. This ETF is an ideal choice for investors who are drawn to the principles of value investing, seeking to enhance their portfolios with a proven strategy that emphasizes buying stocks at a discount to their true worth. Whether you're a seasoned investor or new to the market, the Dimensional US Marketwide Value ETF offers a robust platform to participate in the enduring potential of value-based investing.

Dimensional US Marketwide Value ETF (DFUV) Fund Flow Chart

FlowsPrice-195M-93M9M110M$43.5$47.13$50.75$54.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional US Marketwide Value ETF (DFUV) 1 year Net Flows: -$31M

DFUV ETF FAQ

What was DFUV’s price range in the past 12 months?
DFUV’s lowest price in the past 12 months was $43.65 and its highest was $57.89.
What is the AUM of DFUV?
As of Oct 16, 2026, the AUM of DFUV is $15.43B.
Is DFUV overvalued?
Based on Wall Street analyst price targets for DFUV’s holdings, DFUV’s price is currently undervalued.
Does DFUV pay dividends?
Yes. DFUV pays dividends quarterly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 1.31%. See more information on DFUV dividends here.
How many shares outstanding does DFUV have?
DFUV has 274,829,500 shares outstanding.
Which hedge fund is a major shareholder of DFUV?
Fortitude Family Office, LLC is among the largest hedge fund holders of DFUV, with a position valued at $43.5K.