Dimensional US Marketwide Value ETF (DFUV)
| Assets | $13.51B |
| Expense Ratio | 0.21% |
| PE Ratio | 18.28 |
| Shares Out | 275.63M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.06% |
| Volume | 511,938 |
| Open | 48.81 |
| Previous Close | 49.00 |
| Day's Range | 48.49 - 49.09 |
| 52-Week Low | 35.38 |
| 52-Week High | 49.28 |
| Beta | 0.96 |
| Holdings | 1370 |
| Inception Date | Dec 16, 1998 |
About DFUV
Fund Home PageThe Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is issued by Dimensional.
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.03% |
| Exxon Mobil Corporation | XOM | 3.29% |
| Micron Technology, Inc. | MU | 2.79% |
| Johnson & Johnson | JNJ | 2.73% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.60% |
| Chevron Corporation | CVX | 2.01% |
| Cisco Systems, Inc. | CSCO | 1.72% |
| UnitedHealth Group Incorporated | UNH | 1.44% |
| Bank of America Corporation | BAC | 1.13% |
| AT&T Inc. | T | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.16394 | Dec 18, 2025 |
| Sep 23, 2025 | $0.19673 | Sep 25, 2025 |
| Jun 24, 2025 | $0.19599 | Jun 26, 2025 |
| Mar 25, 2025 | $0.167 | Mar 27, 2025 |
| Dec 17, 2024 | $0.17515 | Dec 19, 2024 |
| Sep 17, 2024 | $0.17575 | Sep 19, 2024 |
Performance
DFUV had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
News
DFUV: Finding A Broad Market U.S. Equities ETF With The Right Ex U.S. Hedge
In this article, I assess the suitability of DFUV as a broad-market play against upcoming volatility catalysts. This should act as a primary hedge for a core growth portfolio that's heavy of the Magni...
Dimensional Lists US Marketwide Value ETF After Completing Mutual Fund-to-ETF Conversion
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic investing, further expanded its exchange-traded funds (ETFs) offering with today's listing of the firm's US Mar...