Dimensional US Marketwide Value ETF (DFUV)
| Assets | $11.81B |
| Expense Ratio | 0.21% |
| PE Ratio | 16.12 |
| Shares Out | 273.58M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.81% |
| Volume | 345,000 |
| Open | 42.97 |
| Previous Close | 42.93 |
| Day's Range | 42.28 - 42.97 |
| 52-Week Low | 35.38 |
| 52-Week High | 44.61 |
| Beta | 0.98 |
| Holdings | 1332 |
| 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
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.58% |
| EXXON MOBIL CORP. | XOM.MX | 3.56% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.94% |
| Johnson & Johnson | JNJ | 2.15% |
| Chevron Corporation | CVX | 1.89% |
| UnitedHealth Group Incorporated | UNH | 1.85% |
| CISCO SYSTEMS INC. | 4333.HK | 1.77% |
| AT&T Inc. | T | 1.42% |
| Wells Fargo & Company | WFC | 1.38% |
| Verizon Communications Inc. | VZ | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2024 | $0.17659 | Jun 20, 2024 |
| Mar 19, 2024 | $0.14469 | Mar 22, 2024 |
Performance
DFUV had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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...