Dimensional US Marketwide Value ETF (DFUV)
| Assets | $14.03B |
| Expense Ratio | 0.21% |
| PE Ratio | 18.91 |
| Shares Out | 278.03M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.19% |
| Volume | 413,914 |
| Open | 50.55 |
| Previous Close | 50.48 |
| Day's Range | 50.55 - 51.16 |
| 52-Week Low | 37.03 |
| 52-Week High | 51.16 |
| Beta | 0.94 |
| Holdings | 1345 |
| 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
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.36% |
| Exxon Mobil Corporation | XOM | 3.65% |
| Micron Technology, Inc. | MU | 2.81% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.71% |
| Johnson & Johnson | JNJ | 2.70% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Chevron Corporation | CVX | 2.13% |
| Cisco Systems, Inc. | CSCO | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.32% |
| Linde plc | LIN | 1.19% |
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 36.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.
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...