Dimensional - US Marketwide Value ETF
Dimensional - US Marketwide Value ETF (AMEX: DFUV) is an exchange-traded fund listed on NYSE Arca, trading at $55.95 (about ₹5,367 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.21% and holds 1,308 securities. Indian residents can buy DFUV through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$55.67
Today's high
$56.05
52 week low
$43.56
52 week high
$57.89
DFUV opened at $55.86, closed previously at $55.85, and has traded between $43.56 and $57.89 over the past 52 weeks.
About
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
Key statistics
Expense ratio
0.21%
Assets (AUM)
$15.4B
Holdings
1,308
NAV
$55.96
Avg. volume
—
1-year price change
+26.50%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
DFUV holds 1,308 securities in total. These 10 are 27.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy DFUV from India
Indian residents can buy DFUV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search DFUV and buy
Find the fund by its ticker, DFUV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in DFUV from India
Trading and taxes when buying DFUV from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the DFUV price today?
Dimensional - US Marketwide Value ETF (DFUV) last traded at $55.95 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹5,367 a unit at the 25 Sep 2026 USD/INR rate.
When does DFUV trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is DFUV, and what does it cost to hold?
Dimensional - US Marketwide Value ETF manages about $15.4B. Its expense ratio is 0.21% a year, deducted inside the fund. It launched in 1998.
What are DFUV's largest holdings?
The top three are JPMORGAN CHASE & CO (4.3%), AMAZON.COM INC. (3.8%) and EXXONMOBIL HOLDINGS CORP (3.4%). DFUV's 10 largest positions make up 27.1% of the fund.
Does DFUV pay dividends?
Yes. DFUV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on DFUV taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of DFUV?
Yes. You can buy DFUV by amount rather than by whole unit, and there is no minimum trade size.
How has DFUV performed?
DFUV's price is up 26.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.