Dimensional US Marketwide Value ETF (DFUV)
- Expense ratio0.19%
- Net assets$15.41B
- Dividend yield1.29%
- 1-year return+28.79%
- Holdings1,321
DFUV ETF price chart
DFUV quote & trading statistics
DFUV performance
Total return · as of October 17, 2026- YTD+22.04%
- 1 year+28.79%
- 3 years+19.71%/yr
- 5 years+11.23%/yr
- 10 years+11.77%/yr
- 1Y volatility
- 10.86%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFUV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.49% |
| 2 | AMZN | Amazon.com Inc | 4.37% |
| 3 | XOM | Exxon Mobil Corp | 3.66% |
| 4 | BRK.B | Berkshire Hathaway Inc | 2.94% |
| 5 | JNJ | Johnson & Johnson | 2.80% |
| 6 | MU | Micron Technology Inc | 2.63% |
| 7 | CVX | Chevron Corp | 2.14% |
| 8 | META | Meta Platforms Inc. | 1.63% |
| 9 | CSCO | Cisco Systems Inc | 1.44% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.29% |
The top 10 holdings make up 27.4% of the fund (1,321 holdings in total). As of October 17, 2026.
About Dimensional US Marketwide Value ETF
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.
DFUV ETF FAQ
What is the DFUV expense ratio?
Dimensional US Marketwide Value ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in DFUV?
Dimensional US Marketwide Value ETF has about $15.41B in net assets.
What are the top holdings of DFUV?
The largest positions in DFUV are JPMorgan Chase & Co (4.49%), Amazon.com Inc (4.37%), Exxon Mobil Corp (3.66%). The fund holds 1,321 securities in total.
How has DFUV performed?
DFUV returned +28.79% over the past year and +11.23% a year over the past five years, including reinvested distributions.
Does DFUV pay dividends?
DFUV has a dividend yield of 1.29%.
When was DFUV launched?
Dimensional US Marketwide Value ETF began trading on December 16, 1998.
ETFs similar to DFUV
Funds that track the same index or whose top-10 holdings overlap most with DFUV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | — | 0.19% | $15.41B | +28.79% |
| DFLV | Dimensional US Large Cap Value ETF | 79% | 0.22% | $7.25B | +29.45% |
| MGV | Vanguard Mega Cap Value ETF | 64% | 0.07% | $13.87B | +22.59% |
| VTV | Vanguard Value ETF | 61% | 0.02% | $191.56B | +23.47% |
| FELV | Fidelity Covington ETF | 56% | 0.17% | $3.57B | +30.58% |