DFUV Stock

Profile

Name

Dimensional US Marketwide Value ETF

Assets under management

$12 billion

Expense ratio

0.21%

Asset class

US Equity Funds

Domicile

US

Inception date

December 16, 1998

Net asset value

42K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Price

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Current Price

$43.33
DFUV price is $43.33

30-Day Relative Volume

0.54
DFUV 30-day relative volume is 0.54

Price Performance

Price Most recent change

-0.21%
DFUV price was down -0.21% on Aug 15, 2025

Price YTD change

+5.89%
DFUV price is up +5.89% since January 1st

Price 1-year change

+7.49%
DFUV price is up +7.49% year-on-year

Price 3-year change

+25.05%
DFUV price is up +25.05% over the past 3 years

Price Range

Price All-time high

$44.61
DFUV price is currently -2.87% below its historical high of $44.61

Price 3-year low

$29.41
DFUV price is currently +47.33% above its 3-year low

Technical Indicators

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Beta

0.81
DFUV beta is 0.81

200-day SMA

$41.71
DFUV price is currently +3.89% above its 200-day simple moving average

50-day SMA

$42.41
DFUV price is currently +2.18% above its 50-day simple moving average

RSI

58.49
DFUV 14-day relative strength index is 58.49

Volume

0.54
DFUV 30-day relative volume is 0.54

ATR

$0.42
DFUV average true range is $0.42

10-day Historical Volatility

11.74%
DFUV 10-day historical volatility is 11.74%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
DFUV last dividend was $0.20 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.71
DFUV TTM dividend per share is $0.71

TTM Dividend per share 1-Year Change

+11.3%
DFUV TTM dividend per share is up +11.3% year-on-year

TTM Dividend per share 3-Year Change

+23.96%
DFUV TTM dividend per share is up +23.96% over the past 3 years

Dividend yield

TTM Dividend yield

1.65%
DFUV TTM dividend yield is 1.65%

TTM Dividend yield 1-Year Change

+3.77%
DFUV TTM dividend yield is up +3.77% year-on-year

Analyst ratings

FAQ

  • Does DFUV pay dividends?
  • What stocks are in DFUV?
  • What is the current assets under management for DFUV?
  • What is DFUV average volume?
  • What is DFUV expense ratio?
  • What is DFUV inception date?

Does DFUV pay dividends?

Yes, the Dimensional US Marketwide Value ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFUV?

As of today, Dimensional US Marketwide Value ETF inlcudes 1364 holdings, with 1339 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (4.66%), Berkshire Hathaway Inc. (2.9%) and Exxon Mobil Corporation (2.87%)

What is the current assets under management for DFUV?

Assets under management of Dimensional US Marketwide Value ETF is $12B

What is DFUV average volume?

Average volume of Dimensional US Marketwide Value ETF is $406K

What is DFUV expense ratio?

Expense ratio of Dimensional US Marketwide Value ETF is 0.21%

What is DFUV inception date?

Inception date of Dimensional US Marketwide Value ETF is December 16, 1998
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