Dimensional US Marketwide Value ETF (DFUV)

Assets	$14.93B
Expense Ratio	0.21%
PE Ratio	18.49
Shares Out	277.28M
Dividend (ttm)	$0.73
Dividend Yield	1.35%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.91%

Volume	503,043
Open	54.27
Previous Close	54.35
Day's Range	54.19 - 54.41
52-Week Low	40.48
52-Week High	54.42
Beta	0.92
Holdings	1334
Inception Date	Dec 16, 1998

About DFUV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFUV
• ETF Provider: Dimensional

Top 10 Holdings

26.80% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.86%
JPMorgan Chase & Co.	JPM	3.92%
Exxon Mobil Corporation	XOM	3.32%
Johnson & Johnson	JNJ	2.63%
BERKSHIRE HATHAWAY CL-B	BRK-B	2.52%
Amazon.com, Inc.	AMZN	2.21%
Chevron Corporation	CVX	1.96%
Cisco Systems, Inc.	CSCO	1.65%
Intel Corporation	INTC	1.43%
UnitedHealth Group Incorporated	UNH	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.17561	Mar 26, 2026
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

Performance

DFUV had a total return of 35.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.