Dimensional - US Marketwi... (DFUV)
AMEX: DFUV
· Real-Time Price · USD
44.18
0.13 (0.30%)
At close: Aug 26, 2025, 3:59 PM
44.18
0.00%
After-hours: Aug 26, 2025, 06:18 PM EDT
0.30% (1D)
| Bid | 43 |
| Market Cap | 11.6B |
| AUM | 12.17B |
| NAV | 44.3477 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 17.66 |
| Shares Out | 262.59M |
| Inception Date | Dec 16, 1998 |
| Ask | 46.33 |
| Volume | 271.99K |
| Open | 44.00 |
| Previous Close | 44.05 |
| Day's Range | 43.99 - 44.20 |
| 52-Week Range | 35.38 - 44.61 |
| Holdings | 1.31K |
| Expense Ratio | 0.21% |
About DFUV
The US Marketwide Value 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 US Equity Funds
Ticker Symbol DFUV
Inception Date Dec 16, 1998
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.13% |
| Industrials | 14.77% |
| Healthcare | 14.02% |
| Technology | 11.98% |
| Energy | 10.73% |
Top 10 Holdings 22.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.58% |
| Berkshire Hathaway I... | BRK-B | 2.93% |
| Exxon Mobil Corporat... | XOM | 2.87% |
| Johnson & Johnson | JNJ | 2.37% |
| Chevron Corporation | CVX | 2.08% |
| Unitedhealth Group I... | UNH | 1.81% |
| Cisco Systems, Inc. | CSCO | 1.69% |
| At&t Inc. | T | 1.45% |
| Linde Plc | LIN | 1.33% |
| Verizon Communicatio... | VZ | 1.23% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1960 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1670 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1752 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1757 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1766 | Jun 20, 2024 |
