Dimensional US Marketwide Value ETF
DFUVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:30 PM ET
57.07+0.31 (0.55%)
2026-11-11 18:30 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DFUV against its 20, 50 and 200-day averages2050200
1.4% under the 52-week high of 57.89 on 19 Aug 2026. 52-week low 43.65 on 20 Nov 2025. Last 15 sessions, 4.7% high to low
Profile
DFUVDimensional US Marketwide Value ETF seeks to achieve long-term capital appreciation. The 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.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 339.59K |
| 2026-10-15 | - | 0.1M | - | 366.96K |
| 2026-09-30 | - | 0.0M | - | 382.56K |
| 2026-09-15 | - | 0.0M | - | 390.83K |
| 2026-08-31 | - | 0.1M | - | 422.87K |
| 2026-08-14 | - | 0.1M | - | 423.75K |
| 2026-07-31 | - | 0.1M | - | 413.07K |
| 2026-07-15 | - | 0.2M | - | 407.47K |
| 2026-06-30 | - | 0.1M | - | 435.69K |
| 2026-06-15 | - | 0.2M | - | 505.46K |
| 2026-05-29 | - | 0.1M | - | 543.22K |
| 2026-05-15 | - | 0.2M | - | 537.48K |
| 2026-04-30 | - | 0.1M | - | 546.06K |
| 2026-04-15 | - | 0.2M | - | 570.63K |
| 2026-03-31 | - | 0.2M | - | 562.65K |
| 2026-03-13 | - | 0.1M | - | 475.62K |
| 2026-02-27 | - | 0.2M | - | 431.84K |
| 2026-02-13 | - | 0.0M | - | 469.60K |
| 2026-01-30 | - | 0.1M | - | 466.16K |
| 2026-01-15 | - | 0.1M | - | 429.79K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 20.50 | 23.50 | 16.80 | 2.997 | 0.00 | 0.00 | 0.929 | -0.163 | 0.012 |
| call | 39.00 | 16.40 | 19.60 | 0.00 | 2.455 | 0.00 | 0.00 | 0.877 | -0.257 | 0.018 |
| call | 40.00 | 15.40 | 18.60 | 0.00 | 2.336 | 0.00 | 0.00 | 0.871 | -0.253 | 0.019 |
| call | 41.00 | 14.40 | 17.60 | 0.00 | 2.215 | 0.00 | 0.00 | 0.865 | -0.249 | 0.019 |
| call | 42.00 | 13.40 | 16.60 | 0.00 | 2.104 | 0.00 | 0.00 | 0.858 | -0.244 | 0.020 |
| call | 43.00 | 12.40 | 15.60 | 0.00 | 1.988 | 0.00 | 0.00 | 0.851 | -0.239 | 0.021 |
| call | 44.00 | 11.40 | 14.60 | 0.00 | 1.880 | 0.00 | 0.00 | 0.843 | -0.234 | 0.022 |
| call | 45.00 | 10.40 | 13.60 | 0.00 | 1.767 | 0.00 | 0.00 | 0.834 | -0.228 | 0.022 |
| call | 46.00 | 10.10 | 12.00 | 0.00 | 1.374 | 0.00 | 0.00 | 0.825 | -0.223 | 0.023 |
| call | 47.00 | 8.40 | 11.60 | 0.00 | 1.551 | 0.00 | 0.00 | 0.815 | -0.216 | 0.024 |
| call | 48.00 | 7.30 | 10.60 | 0.00 | 1.567 | 0.00 | 0.00 | 0.855 | -0.127 | 0.020 |
| call | 49.00 | 6.40 | 9.60 | 0.00 | 1.339 | 0.00 | 0.00 | 0.790 | -0.202 | 0.026 |
| call | 50.00 | 5.30 | 8.60 | 0.00 | 1.272 | 0.00 | 0.00 | 0.773 | -0.191 | 0.027 |
| call | 51.00 | 4.30 | 7.60 | 2.00 | 1.164 | 1.00 | 0.00 | 0.756 | -0.183 | 0.028 |
| call | 52.00 | 3.30 | 6.60 | 0.00 | 1.122 | 0.00 | 0.00 | 0.791 | -0.112 | 0.026 |
| call | 53.00 | 2.40 | 5.60 | 0.00 | 0.916 | 0.00 | 0.00 | 0.716 | -0.163 | 0.030 |
| call | 54.00 | 1.40 | 4.70 | 0.00 | 0.924 | 0.00 | 0.00 | 0.717 | -0.110 | 0.030 |
| call | 55.00 | 1.75 | 2.40 | 2.10 | 0.294 | 1.00 | 0.00 | 0.673 | -0.109 | 0.032 |
| call | 56.00 | 0.05 | 1.55 | 0.00 | 0.249 | 0.00 | 0.00 | 0.617 | -0.094 | 0.034 |
| call | 57.00 | 0.00 | 1.85 | 0.00 | 0.435 | 0.00 | 0.00 | 0.507 | -0.067 | 0.036 |
| call | 58.00 | 0.00 | 1.75 | 0.00 | 0.547 | 0.00 | 0.00 | 0.444 | -0.109 | 0.035 |
| call | 59.00 | 0.00 | 1.65 | 0.00 | 0.656 | 0.00 | 0.00 | 0.402 | -0.134 | 0.035 |
| call | 60.00 | 0.00 | 1.65 | 0.00 | 0.762 | 0.00 | 0.00 | 0.361 | -0.146 | 0.034 |
| call | 61.00 | 0.00 | 1.65 | 0.00 | 0.845 | 0.00 | 0.00 | 0.337 | -0.158 | 0.033 |
| put | 35.00 | 0.00 | 1.65 | 0.00 | 3.034 | 0.00 | 0.00 | -0.103 | -0.270 | 0.016 |
| put | 39.00 | 0.00 | 1.65 | 0.00 | 2.501 | 0.00 | 0.00 | -0.124 | -0.251 | 0.018 |
| put | 40.00 | 0.00 | 1.65 | 0.00 | 2.403 | 0.00 | 0.00 | -0.129 | -0.251 | 0.019 |
| put | 41.00 | 0.00 | 1.65 | 0.00 | 2.263 | 0.00 | 0.00 | -0.136 | -0.243 | 0.020 |
| put | 42.00 | 0.00 | 1.65 | 0.00 | 2.168 | 0.00 | 0.00 | -0.142 | -0.241 | 0.020 |
| put | 43.00 | 0.00 | 1.65 | 0.00 | 2.054 | 0.00 | 0.00 | -0.149 | -0.236 | 0.021 |
| put | 44.00 | 0.00 | 1.65 | 0.00 | 1.941 | 0.00 | 0.00 | -0.157 | -0.231 | 0.021 |
| put | 45.00 | 0.00 | 1.65 | 0.00 | 1.830 | 0.00 | 0.00 | -0.165 | -0.225 | 0.022 |
| put | 46.00 | 0.00 | 1.65 | 0.00 | 1.719 | 0.00 | 0.00 | -0.175 | -0.219 | 0.023 |
| put | 47.00 | 0.00 | 1.65 | 0.00 | 1.610 | 0.00 | 0.00 | -0.185 | -0.213 | 0.024 |
| put | 48.00 | 0.00 | 1.65 | 0.00 | 1.502 | 0.00 | 0.00 | -0.196 | -0.206 | 0.025 |
| put | 49.00 | 0.00 | 1.65 | 0.00 | 1.394 | 0.00 | 0.00 | -0.209 | -0.199 | 0.026 |
| put | 50.00 | 0.00 | 1.65 | 0.00 | 1.287 | 0.00 | 0.00 | -0.224 | -0.190 | 0.027 |
| put | 51.00 | 0.00 | 1.65 | 0.00 | 1.179 | 0.00 | 0.00 | -0.241 | -0.182 | 0.028 |
| put | 52.00 | 0.00 | 1.65 | 0.00 | 1.070 | 0.00 | 0.00 | -0.260 | -0.171 | 0.029 |
| put | 53.00 | 0.00 | 1.65 | 0.00 | 0.960 | 0.00 | 0.00 | -0.283 | -0.159 | 0.030 |
| put | 54.00 | 0.00 | 1.65 | 0.00 | 0.848 | 0.00 | 0.00 | -0.313 | -0.147 | 0.032 |
| put | 55.00 | 0.00 | 1.65 | 0.00 | 0.714 | 0.00 | 0.00 | -0.335 | -0.104 | 0.033 |
| put | 56.00 | 0.00 | 1.75 | 1.00 | 0.638 | 1.00 | 0.00 | -0.384 | -0.090 | 0.034 |
| put | 57.00 | 0.00 | 2.00 | 0.71 | 0.574 | 2.00 | 1.00 | -0.475 | -0.097 | 0.036 |
| put | 58.00 | 0.05 | 2.45 | 0.00 | 0.508 | 0.00 | 0.00 | -0.573 | -0.103 | 0.035 |
| put | 59.00 | 0.65 | 3.80 | 0.00 | 0.715 | 0.00 | 0.00 | -0.611 | -0.127 | 0.034 |
| put | 60.00 | 1.50 | 4.80 | 0.00 | 0.828 | 0.00 | 0.00 | -0.641 | -0.141 | 0.033 |
| put | 61.00 | 2.45 | 5.80 | 0.00 | 0.920 | 0.00 | 0.00 | -0.668 | -0.152 | 0.033 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 15.59% |
| Savant Capital, LLC | 5.57% |
| Focus Partners Wealth | 5.11% |
| Index Fund Advisors, Inc. | 2.09% |
| Focus Advisor Solutions, LLC | 1.82% |
| Creative Planning | 1.76% |
| NORTHERN TRUST CORP | 1.76% |
| HighTower Advisors, LLC | 1.58% |
| TCI Wealth Advisors, Inc. | 1.43% |
| Corient Private Wealth LP | 1.37% |
Funds
| Fund | % owned |
|---|---|
| Dimensional US Large Cap Core Equity Market ETF | 0.80% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.06% |
| Cambria Endowment Style ETF | 0.01% |
| Cambria US EW ETF | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
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