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DFUV ETF · Dimensional US Marketwide Value ETF
The DFUV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:29 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$48.87
+0.43%
1M perf.
-3.51%
1M flows
+€74M
AuM
€11.68B
E/R
0.21%
Rating
Not rated
ESG Consensus®
DFUV
$48.87
+0.43%
Performance & flows
January 2, 2026 → April 1, 2026
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DFUV
$48.59
+3.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.51% | +3.47% | +19.90% | +51.33% | N/A | +0.31% | +0.31% | +4.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$48.59
1D NAV change
+0.31%
Dividend policy
No. of holdings
1261
Inception date
5/9/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Marketwide Value ETF (the "US Marketwide Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.47% | +19.90% | +51.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.19%
Ireland
3.48%
Unavailable
2.59%
Other
2.74%
Sectors
Financials
21.31%
Industrials
15.09%
Health Care
14.52%
Information Technology
12.04%
Energy
11.99%
Consumer Discretionary
5.96%
Communication Services
5.63%
Materials
5.25%
Unavailable
4.98%
Other
3.23%
Diversification
Total weight of top 15 holdings out of 1261
Top 15 holdings
Data as of February 28, 2026
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
MICRON TECHNOLOGY
CHEVRON TEXACO
CISCO-T
UNITEDHEALTH GRP
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IE000S9YS762
AT&T
VERIZON COMMUNICATIONS
BK OF AMERICA CO
ABBOTT LABS
RAYTHEON TECHNOLOGIES CORPORD
THE GOLDMAN SACHS GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€227.99B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.26B |
DFIV | DIMENSIONAL International Value ETF | €16.03B |
DFUS | Dimensional US Equity ETF | €15.69B |
DFAI | Dimensional International Core Equity Market ETF | €13.03B |
DFUV | Dimensional US Marketwide Value ETF | €11.68B |
Frequently asked questions about DFUV
What does Dimensional US Marketwide Value ETF, DFUV, invest in?
DFUV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of DFUV?
DFUV carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was DFUV launched?
DFUV was introduced to the market on May 9, 2022. It trades on United States
Who is the ETF issuer of DFUV?
Dimensional US Marketwide Value ETF, DFUV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFUV?
DFUV oversees €11.68B in assets as of April 1, 2026.
How has DFUV performed lately?
Based on data from April 1, 2026, DFUV returned -3.51% over the past month, 3.47% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for DFUV?
As of April 1, 2026, DFUV recorded net flows of +€73M over the last month and +€93M year-to-date.
Does DFUV distribute dividends?
DFUV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of DFUV?
As of February 28, 2026, DFUV has significant geographic allocations in USA and Ireland.
In which sector or theme does DFUV invest in?
As of February 28, 2026, DFUV focuses largely on Financials, Industrials and Health Care.
How many securities does DFUV hold and how diversified is it?
As of February 28, 2026, DFUV holds 1261 positions in its portfolio, with 28.75% of assets concentrated in its top 15 holdings.
What are the main positions in DFUV?
As of February 28, 2026, DFUV top three holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
What is the base currency of DFUV?
The base currency of DFUV is USD.
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