What is DFUV's market cap?

$15.27B, based on the Sep 28 close of $55.52.

Does Dimensional US Marketwide Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2078 per share (ex-date Sep 22), an annualised yield of 1.50%.

NYSE Arca · DFUV

Dimensional US Marketwide Value ETF (DFUV)

$55.52−0.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$55.52▲ 24.46% in range

Sep 29, 2025Low $43.57 · High $57.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional US Marketwide Value ETF closed at $55.52 on Sep 28, down 0.77%, 3.7% below its 52-week closing high. Volume of 251.8K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, +16.2% over six months, +25.5% over one year.

Short interest was 22.5K shares at the Sep 15 settlement, down 68.1% from the prior report (1.0 days to cover).

Market cap$15.27B275.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.50%$0.2078 last paid

52-week range43.57 – 57.68−3.7% from high

Volume251.8K0.81× 20-day avg

Volatility · 60d8.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.8%3M +0.7%6M +16.2%YTD +19.2%1Y +25.5%3Y +62.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.5K−68.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.0%of daily volume

News about Dimensional US Marketwide Value ETF

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Quick answers

What is DFUV's market cap?: $15.27B, based on the Sep 28 close of $55.52.
Does Dimensional US Marketwide Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2078 per share (ex-date Sep 22), an annualised yield of 1.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology