DFUV
Dimensional US Marketwide Value ETF·ARCA
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Dimensional US Marketwide Value ETF Fundamentals
Assets Under Management
13.42BUSD
Fund Flows (1Y)
168.55MUSD
Dividend Yield (TTM)
1.86%
Discount/Premium to NAV
-0.02%
Shares Outstanding
276.90M
Expense Ratio
0.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.10% | +3.30% | +3.75% | +16.52% | +52.82% | +41.74% |
NAV Total Return | -4.19% | +2.46% | +2.41% | +17.04% | +57.46% | +0.29% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Financial Services
21.72%
Healthcare
14.64%
Technology
14.22%
Industrials
13.83%
Energy
13.64%
Consumer Cyclical
6.29%
Communication Services
5.99%
Basic Materials
5.68%
Consumer Defensive
3.48%
Financial Services
21.72%
Healthcare
14.64%
Technology
14.22%
Industrials
13.83%
Energy
13.64%
Consumer Cyclical
6.29%
Communication Services
5.99%
Basic Materials
5.68%
Consumer Defensive
3.48%
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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
4.11%
XOM
Exxon Mobil
3.40%
JNJ
Johnson & Johnson
2.77%
BRK.B
Berkshire Hathaway B
2.70%
MU
Micron Technology
2.39%
CVX
Chevron
2.09%
CSCO
Cisco Systems
1.75%
UNH
UnitedHealth Group
1.34%
T
AT&T
1.20%
BAC
Bank Of America
1.16%
Top 10 Weight 22.9%
1332 Total Holdings
Is SPY better than DFUV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.176 |
| 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 |
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How Much Does DFUV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFUV?
Fund Flows
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