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Dimensional US Marketwide Value (DFUV)

Value ETF · Dimensional · NYSE ARCA · 1,336 holdings
$56.58 ▲ +0.01 (0.02%)
At close · USD · Volume 309,411
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$43.65 – $57.89
Day's range
$56.12 – $56.58
1-year total return
+28.6%

DFUV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DFUV fund facts

FundDimensional US Marketwide Value ETF
TickerDFUV · NYSE ARCA
Issuer (by our rules)Dimensional
Category (by our rules)Value
Expense ratio0.21%
Holdings1,336
Net assets (fund, SEC)$15.4B
Yield (last 12 months)1.30%
DistributionsQuarterly
52-week range$43.65 – $57.89
Average volume (3 months)351,459
First price in our data9 May 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.9%
3 months
+2.8%
6 months
+11.6%
Year to date
+22.8%
1 year
+28.6%
3 years a year
+21.8%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
11.3%
Largest drop, last year
−6.0%
Largest drop in our data
−17.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.21% a year

On $10,000 invested that is about $21 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.74 USD
Yield on today's price
1.30%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DFUV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DFUV top holdings

#HoldingWeight
1 JPMORGAN CHASE & CO. JPM 4.50%
2 AMAZON.COM, INC. AMZN 3.47%
3 EXXONMOBIL HOLDINGS CORPORATION XOM 3.22%
4 JOHNSON & JOHNSON JNJ 2.86%
5 MICRON TECHNOLOGY, INC. MU 2.86%
6 BERKSHIRE HATHAWAY INC. 2.72%
7 CHEVRON CORPORATION CVX 2.00%
8 CISCO SYSTEMS, INC. CSCO 1.50%
9 UNITEDHEALTH GROUP INCORPORATED UNH 1.42%
10 DIMENSIONAL FUND ADVISORS LP 1.38%
The top 10 make up 25.9% of the fund, out of 1,336 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 78% of DFUV by weight (274 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 17%Fair 78%Overvalued 5%
Financials 20%Health Care 18%Energy 14%Information Technology 13%Industrials 13%Consumer Discretionary 8%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

IWX iShares Russell Top 200 Value0.20% fee · +30.9% 1y BKDV BNY Mellon Dynamic Value0.60% fee · +25.3% 1y MFSV MFS Active Value0.44% fee · +15.6% 1y PWV Invesco Dynamic Large Cap Valu...0.55% fee · +26.3% 1y NULV Nuveen ESG Large-Cap Value0.26% fee · +25.5% 1y DFLV Dimensional US Large Cap Value0.21% fee · +29.1% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DFUV: frequently asked questions

What is DFUV?

DFUV is the Dimensional US Marketwide Value ETF, issued by Dimensional, listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 1,336 holdings.

What is the expense ratio of DFUV?

DFUV charges 0.21% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $21 a year in fund costs.

Does DFUV pay dividends?

Yes. DFUV paid 0.74 per share over the last 12 months, quarterly, a trailing yield of 1.30% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DFUV hold?

The largest holdings in the latest SEC filing are JPMORGAN CHASE & CO. (4.5%), AMAZON.COM, INC. (3.5%), EXXONMOBIL HOLDINGS CORPORATION (3.2%). The top 10 together make up 25.9% of the fund.

How has DFUV performed?

Total return including distributions to 22 Oct 2026: 1 year +28.6%, 3 years +21.8% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside DFUV?

We score 78% of the fund by weight (274 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.