DFUV
Dimensional US Marketwide Value ETF·ARCA
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Key Stats
Assets Under Management
13.73BUSD
Fund Flows (1Y)
114.81MUSD
Dividend Yield
1.45%
Discount/Premium to NAV
-0.02%
Shares Outstanding
275.60M
Expense Ratio
0.21%
About Dimensional US Marketwide Value ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Dec 16, 1998
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
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DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the fund's advisor considers as having a lower relative price and higher profitability potential. Stocks are evaluated based on fundamental factors such as: price-to-cash flow or price-to-earnings ratios to assess relative price, as well as earnings or profits from operations relative to book value or assets to meausre profitability. In addition, ratios such as recent changes in assets divided by total assets are used to review a firm's investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFUV launched from a mutual fund conversion, starting with $8.3 billion in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.28% | +11.70% | +6.68% | +17.50% | +40.92% | +45.74% |
NAV Total Return | +3.90% | +12.31% | +5.30% | +18.19% | +46.46% | +0.29% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.57%
Technology
15.42%
Healthcare
14.96%
Industrials
14.76%
Energy
11.08%
Basic Materials
5.87%
Communication Services
5.71%
Consumer Cyclical
5.55%
Consumer Defensive
3.43%
Financial Services
22.57%
Technology
15.42%
Healthcare
14.96%
Industrials
14.76%
Energy
11.08%
Basic Materials
5.87%
Communication Services
5.71%
Consumer Cyclical
5.55%
Consumer Defensive
3.43%
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Asset
Region
98.14%
1.11%
0.5%
0.25%
Category
Ratio
North America
98.14%
Europe
1.11%
Asia
0.50%
Latin America
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.03%
XOM
Exxon Mobil
3.22%
MU
Micron Technology
2.79%
JNJ
Johnson & Johnson
2.75%
BRK.B
Berkshire Hathaway B
2.64%
CVX
Chevron
2.03%
CSCO
Cisco Systems
1.76%
UNH
UnitedHealth Group
1.40%
T
AT&T
1.17%
BAC
Bank Of America
1.14%
Top 10 Weight 22.93%
1364 Total Holdings
Is SPY better than DFUV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.164 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.197 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.196 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.167 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.175 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.176 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.177 |
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How Much Does DFUV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFUV?
Fund Flows
