Dimensional US Marketwide Value ETF (DFUV)
| Assets | $14.41B |
| Expense Ratio | 0.21% |
| PE Ratio | 19.00 |
| Shares Out | 277.73M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.56% |
| Volume | 481,106 |
| Open | 52.18 |
| Previous Close | 51.88 |
| Day's Range | 52.07 - 52.43 |
| 52-Week Low | 39.87 |
| 52-Week High | 52.61 |
| Beta | 0.92 |
| Holdings | 1333 |
| 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
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.19% |
| Micron Technology, Inc. | MU | 3.82% |
| Exxon Mobil Corporation | XOM | 3.41% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.63% |
| Johnson & Johnson | JNJ | 2.48% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Chevron Corporation | CVX | 2.00% |
| Cisco Systems, Inc. | CSCO | 1.87% |
| Intel Corporation | INTC | 1.49% |
| Advanced Micro Devices, Inc. | AMD | 1.38% |
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 34.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
News
The Alpha Brew: Dimensional Discusses Active Filtering Strategy at Exchange 2026
About a quarter of the way into 2026, Dimensional Fund Advisors (DFA) is already having a monumental year. The global investment firm just made history launching the first actively managed ETF share c...
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...