DFUV ETF

DFUV ETF
$57.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$16.0B
Expense Ratio
0.21%
Dividend Yield (Current)
1.30%
Holdings
1,342
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.12%
1 Year+32.56%
3 Year+18.79%
5 Year+11.48%
10 Year+11.87%

Asset Allocation

Stocks: 99.49%
Bonds: 0.47%
Other: 0.04%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.51%
AMZNAmazon.Com Inc3.42%
XOMExxon Mobil Corp.3.08%
MUMicron Technology, Inc.3.04%
JNJJohnson & Johnson - Common2.82%
Top 10 Concentration: 25.70%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFUV ETF Overview

DFUV ETF (Dimensional US Marketwide Value ETF) is managed by Dimensional with $15.96B in net assets. DFUV expense ratio is 0.21%, holding 1342 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-05-31.

DFUV performance shows a YTD return of 20.12%. The 1-year return is 32.56% and the 5-year return is 11.48%. DFUV dividend yield stands at 1.30%, paid quarterly.

DFUV top holdings include Jpmorgan Chase (4.5%), Amazon.Com Inc (3.4%), Exxon Mobil Corp. (3.1%), Micron Technology, Inc. (3.0%), Johnson & Johnson - Common (2.8%). Go to all DFUV holdings, DFUV sectors, or DFUV dividends.

DFUV can be compared against other funds. Use DFUV overlap to find shared positions, or DFUV vs another fund for a side-by-side view. DFUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.88%
YTD
+20.12%
1 Year
+32.56%
3 Year
+18.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AMZNAmazon.Com Inc
3.42%
METAMeta Platforms, Inc.
0.58%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.51%
2AMZNAmazon.Com IncConsumer Discretionary3.42%
3XOMExxon Mobil Corp.Energy3.08%
4MUMicron Technology, Inc.Information Technology3.04%
5JNJJohnson & Johnson - CommonHealth Care2.82%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.71%
7CVXChevron CorpEnergy1.86%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.54%
9UNHUnitedhealth Group IncorporatedHealth Care1.39%
10BACBank of America Corp.: FinancialsFinancials1.33%