DFUV

$50.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$12.7B
Expense Ratio
0.21%
Dividend Yield (Current)
1.60%
Holdings
1,393
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.17%
3 Year+0.46%
5 Year+0.57%
10 Year+0.57%

Asset Allocation

Stocks: 99.81%
Bonds: 0.02%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.46%
XOMExxonmobil Corp.2.92%
BRK.BBerkshire Hathaway, Inc.2.84%
JNJJohnson & Johnson2.45%
CVXChevron Corp.2.01%
Top 10 Concentration: 22.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.47%
YTD
+16.95%
1 Year
+16.95%
3 Year
+45.76%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.46%
2XOMExxonmobil Corp.Energy2.92%
3BRK.BBerkshire Hathaway, Inc.Industrials2.84%
4JNJJohnson & JohnsonHealth Care2.45%
5CVXChevron Corp.Energy2.01%
6CSCOCisco Systems, Inc.Information Technology1.86%
7UNHUnitedHealth Group IncorporatedHealth Care1.81%
8MUMicron Technology, Inc.Information Technology1.66%
9BACBank Of America Corp.Financials1.25%
10TAt&t Inc ComCommunication Services1.22%