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DFUV · ARCA · ETF

Dimensional US Marketwide Value ETF (DFUV) Price, Holdings & Fees

$476.28−1.11%−$5.34End-of-day price as of Oct 9, 2026

Dimensional US Marketwide Value ETF (DFUV) closed at $476.28 on Oct 9, 2026, down 1.11% from the previous close of $481.62.

Share price, past year

1Y +7.92%

52-week range $400.01 – $482.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$476.28
Sep 30, 2026$477.13
Aug 31, 2026$451.95
Jul 31, 2026$443.26
Jun 30, 2026$420.50
May 29, 2026$400.01
Apr 30, 2026$420.36
Mar 31, 2026$422.69
Feb 27, 2026$432.40
Jan 30, 2026$432.32
Dec 31, 2025$442.73
Nov 28, 2025$415.36
Oct 31, 2025$428.98

Key statistics

Expense ratio
0.21%
as of Oct 31, 2025
Net assets
$15.4B
as of Jul 31, 2026
Holdings
1,336
as of Jul 31, 2026
52-week range
$400.01 – $482.45

Dimensional US Marketwide Value ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

Holdings

Dimensional US Marketwide Value ETF held 1,336 investments worth $15.43B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 4.50% of the fund.

Dimensional US Marketwide Value ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMORGAN CHASE & CO.4.50%$693.65M
2AMAZON.COM, INC.3.47%$535.32M
3EXXONMOBIL HOLDINGS CORPORATION3.22%$496.57M
4JOHNSON & JOHNSON2.86%$441.74M
5MICRON TECHNOLOGY, INC.2.86%$440.84M
6BERKSHIRE HATHAWAY INC.2.72%$420.21M
7CHEVRON CORPORATION2.00%$308.01M
8CISCO SYSTEMS, INC.1.50%$231.48M
9UNITEDHEALTH GROUP INCORPORATED1.42%$218.74M
10DIMENSIONAL FUND ADVISORS LP1.38%$213.58M
11BANK OF AMERICA CORPORATION1.33%$204.73M
12LINDE PUBLIC LIMITED COMPANY1.20%$185.47M
13INTEL CORPORATION1.19%$184.08M
14VERIZON COMMUNICATIONS INC.1.17%$180.73M
15RTX CORPORATION1.07%$165.27M
16THE GOLDMAN SACHS GROUP, INC.1.04%$160.60M
17WELLS FARGO & COMPANY0.99%$152.22M
18AT&T INC.0.90%$139.02M
19MERCK & CO., INC.0.83%$128.08M
20CONOCOPHILLIPS0.82%$126.27M
21THERMO FISHER SCIENTIFIC INCORPORATED0.77%$118.25M
22ANALOG DEVICES, INC.0.76%$117.49M
23PFIZER INC.0.75%$116.14M
24DEERE & COMPANY0.75%$115.04M
25ABBOTT LABORATORIES0.72%$111.79M

Top 25 of 1,336 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional US Marketwide Value ETF holdings by asset type
Asset type% of fund
Stocks99.83%
Cash and short-term investments1.38%
Dimensional US Marketwide Value ETF holdings by country, largest 10
Country% of fund
United States94.56%
Ireland3.40%
Bermuda0.99%
Switzerland0.81%
Curaçao0.40%
Netherlands0.40%
Jersey0.15%
Cayman Islands0.11%
Puerto Rico0.10%
United Kingdom0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional US Marketwide Value ETF's total return was +7.51%, as reported to the SEC.

Dimensional US Marketwide Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.88%
Jun 30, 2026+2.95%
May 31, 2026+3.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional US Marketwide Value ETF
Ticker
DFUV
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075030
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional US Marketwide Value ETF, and cover all of its funds.

Frequently asked questions

What is DFUV's price?

Dimensional US Marketwide Value ETF (DFUV) closed at $476.28 on Oct 9, 2026, down 1.11% from the previous close of $481.62.

What is DFUV's expense ratio?

Dimensional US Marketwide Value ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

What does DFUV hold?

Dimensional US Marketwide Value ETF held 1,336 investments worth $15.43B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 4.50% of the fund. Its five largest holdings were JPMORGAN CHASE & CO., AMAZON.COM, INC., EXXONMOBIL HOLDINGS CORPORATION, JOHNSON & JOHNSON, MICRON TECHNOLOGY, INC..

How has DFUV performed?

Over the 3 months to Jul 31, 2026, Dimensional US Marketwide Value ETF's total return was +7.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures