Dimensional - US Marketwide Value ETF
$55.99−0.10 (−0.18%)
- Expense ratio
- 0.21%
- Fund size
- $15.4B
- 1Y return
- +27.6%
- Yield · Last 12 months
- 1.29%
- Holdings
- 1308
- Volume · 30D
- 0.4M sh
- NAV per share
- $56.07
- 52W range
The ETF.net DFUV Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 46Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 97Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 67Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on DFUV
BDimensional's whole-market swing at value: roughly 1,300 cheap-priced US stocks reaching from mega-cap down to small, under a strategy running since 1998. Breadth first, headline names second.
The fund seeks long-term capital appreciation.
Why people hold it
- Marketwide means marketwide: roughly 1,300 names across the size range, not the usual short roster of big-cap value stalwarts.
- The strategy dates to 1998, older than most ETFs on the shelf, and it now runs as a multi-billion-dollar fund.
- Sticks to its stated mandate of broad US value with little style drift, one of the tighter mandate-followers in a crowded value field.
- Cash comes back on a quarterly cadence.
Worth knowing
- At 0.21% a year it sits above the value-cohort median of 0.18%, and well above plain index routes like VTV (0.03%) or SCHV (0.04%).
- It is a value fund by construction, so it behaves like one and can lag the broad market during stretches when growth names set the pace.
- Trading activity is moderate rather than heavy, which can matter on large or hurried orders.
DFUV Holdings
- Stocks
- 1,308
- 26%
- JPM
Sectors
- Financials22.2%
- Health Care15.5%
- Technology13.3%
- Industrials12.4%
- Energy12.4%
- Consumer Discr.8.2%
- Communication6.1%
- Materials5.8%
- Cons. Staples3.6%
- Real Estate0.4%
- Utilities0.1%
Geography
- United States94.83%
- Ireland1.69%
- United Kingdom1.55%
- Switzerland0.81%
- Bermuda0.54%
- Netherlands0.25%
- Puerto Rico0.10%
- Sweden0.05%
- 0.17%
DFUV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DFUV |
|---|---|
| Year to date | +21.2% |
| 1 month | −2.3% |
| 3 months | +2.1% |
| 1 year | +27.6% |
| 3 years | +19.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DFUV |
|---|---|---|
| 2026 YTD | +21.2% | |
| 2025 | +15.8% | |
| 2024 | +11.8% | |
| 2023 | +13.2% | |
| 2022 | +1.2% |
DFUV in the news
ETF.net Research hasn’t filed on DFUV yet — coverage lands here as it’s written.
DFUV Dividends
- 1.29%
- $0.72
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 16, 2025 | Dec 18, 2025 | $0.16 |
| Sep 23, 2025 | Sep 25, 2025 | $0.20 |
| Jun 24, 2025 | Jun 26, 2025 | $0.20 |
| Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 17, 2024 | Dec 19, 2024 | $0.18 |
| Sep 17, 2024 | Sep 19, 2024 | $0.18 |
| Jun 18, 2024 | Jun 20, 2024 | $0.18 |
| Mar 19, 2024 | Mar 22, 2024 | $0.14 |
| Dec 19, 2023 | Dec 22, 2023 | $0.14 |
| Sep 19, 2023 | Sep 22, 2023 | $0.18 |
DFUV Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DFUV Cost
- The middle half of US Value Index funds
- Median 0.20%
22 of the 41 US Value Index funds charge less.