DFUV ETF

DFUV ETF
$55.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15.2B
Expense Ratio
0.21%
Dividend Yield (Current)
1.27%
Holdings
1,325
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.43%
1 Year+30.43%
3 Year+18.79%
5 Year+11.48%
10 Year+11.87%

Asset Allocation

Stocks: 99.00%
Bonds: 0.45%
Cash: 0.51%
Other: 0.04%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.45%
AMZNAmazon.Com Inc3.58%
XOMExxon Mobil Corp.3.37%
JNJJohnson & Johnson - Common2.81%
MUMicron Technology, Inc.2.78%
Top 10 Concentration: 25.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2026
12M Distributions
4 payments
Total: $0.73

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 $15.21B in net assets. DFUV expense ratio is 0.21%, holding 1325 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-05-31.

DFUV performance shows a YTD return of 23.43%. The 1-year return is 30.43% and the 5-year return is 11.48%. DFUV dividend yield stands at 1.27%, paid quarterly.

DFUV top holdings include Jpmorgan Chase (4.5%), Amazon.Com Inc (3.6%), Exxon Mobil Corp. (3.4%), Johnson & Johnson - Common (2.8%), Micron Technology, Inc. (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
+2.76%
YTD
+23.43%
1 Year
+30.43%
3 Year
+18.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

AMZNAmazon.Com Inc
3.58%
METAMeta Platforms Inc
1.36%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.45%
2AMZNAmazon.Com IncConsumer Discretionary3.58%
3XOMExxon Mobil Corp.Energy3.37%
4JNJJohnson & Johnson - CommonHealth Care2.81%
5MUMicron Technology, Inc.Information Technology2.78%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.78%
7CVXChevron CorpEnergy2.11%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.37%
9METAMeta Platforms IncCommunication Services1.36%
10INTCIntel CorporationInformation Technology1.36%