Dimensional - US Marketwide Value ETF
$55.91−0.04 (−0.07%)
- 0.21%
- $15.3B
- +30.3%
- 1.31%
- 0.4M sh
- $55.80
- low $43.65high $57.89
The ETF.net DFUV Grade
B
Score 64 out of 100
- 14 of 40
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C44 out of 100Rank 23 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A96 out of 100Rank 5 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 11 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 12 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 27 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 9 of 40
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
- 1,318
- 27%
- AMZN
Sectors
- Financials21.3%
- Health Care15.5%
- Technology14.3%
- Energy12.5%
- Industrials12.2%
- Consumer Discretionary8.4%
- Communication6.2%
- Materials5.6%
- Consumer Staples3.6%
- Real Estate0.3%
- Utilities0.1%
Geography
- United States94.74%
- Ireland1.74%
- United Kingdom1.63%
- Switzerland0.81%
- Bermuda0.53%
- Netherlands0.27%
- Puerto Rico0.10%
- Sweden0.05%
- 0.13%
DFUV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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DFUV$13,026
Returns run to the Oct 12, 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 | +21.4% |
| 1 month | −1.5% |
| 3 months | +2.1% |
| 1 year | +30.3% |
| 3 years | +20.6% |
| 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 | +21.4% | |
| 2025 | +15.8% | |
| 2024 | +11.8% | |
| 2023 | +13.2% | |
| 2022 | +1.2% |
DFUV in the news
Category Review
US multifactor funds ran 30 points apart
DFUV Dividends
- 1.31%
- $0.73
- $0.21 per share
- Quarterly
Distribution history
DFUV Risk
- 13.2%
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.
- 1.07
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
0.21%
DFUV0.21%
- The middle half of US Value Index funds
- Median 0.20%
22 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- BJVALJPMorgan U.S. Value Factor ETFExpense ratio 0.12%1 year return +29.5%
- BVIOVVanguard S&P Small-Cap 600 Value ETFExpense ratio 0.10%1 year return +23.8%
- BRAUSRACWI US ETFExpense ratio 0.01%1 year return +21.8%
- BFELVFidelity Enhanced Large Cap Value ETF Expense ratio 0.18%1 year return +31.8%
- BFVALFidelity Value Factor ETFExpense ratio 0.15%1 year return +24.3%