DFUV
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
12.80BUSD
Fund Flows (1Y)
117.62MUSD
Dividend Yield
1.56%
Discount/Premium to NAV
-0.00%
Shares Outstanding
275.00M
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
--
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
--
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 | +5.11% | +4.59% | +12.94% | +13.96% | +40.53% | +36.09% |
NAV Total Return | +3.02% | +4.67% | +15.89% | +10.70% | +43.03% | +0.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.83%
Healthcare
15.59%
Industrials
14.29%
Technology
14.14%
Energy
10.64%
Communication Services
6.04%
Consumer Cyclical
5.89%
Basic Materials
5.48%
Consumer Defensive
3.42%
Financial Services
23.83%
Healthcare
15.59%
Industrials
14.29%
Technology
14.14%
Energy
10.64%
Communication Services
6.04%
Consumer Cyclical
5.89%
Basic Materials
5.48%
Consumer Defensive
3.42%
Show more
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
4.36%
BRK.B
Berkshire Hathaway B
2.90%
XOM
Exxon Mobil
2.89%
JNJ
Johnson & Johnson
2.65%
CVX
Chevron
1.85%
CSCO
Cisco Systems
1.80%
UNH
UnitedHealth Group
1.71%
MU
Micron Technology
1.70%
BAC
Bank Of America
1.22%
WFC
Wells Fargo
1.16%
Top 10 Weight 22.24%
1388 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
