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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 5/15/2026, 1:30 PM UTC
LIVE
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This fund is part ofUS Multi-Factor1M perf.+4.36%
Last price
$52.14
1M perf.
+3.85%
1M flows
-€28M
AuM
€12.39B
TER
0.21%
Rating
Not rated
ESG Consensus®
DFUV
$52.14
Performance & flows
February 17, 2026 → May 15, 2026
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DFUV
$52.13
+4.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.85% | +4.35% | +28.86% | +67.32% | N/A | +0.55% | +7.62% | +12.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/15/2026
$52.13
1D NAV change
-1.29%
Dividend policy
No. of holdings
1253
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 | +4.35% | +28.86% | +67.32% | 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
91.33%
Ireland
3.37%
Unavailable
2.58%
Other
2.72%
Sectors
Financials
21.60%
Industrials
14.08%
Energy
13.87%
Health Care
13.69%
Information Technology
11.55%
Consumer Discretionary
6.52%
Communication Services
5.74%
Materials
4.96%
Unavailable
4.88%
Other
3.10%
Diversification
Total weight of top 15 holdings out of 1253
Top 15 holdings
Data as of March 31, 2026
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
CHEVRON TEXACO
MICRON TECHNOLOGY
AMAZON.COM INC
CISCO-T
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AT&T
VERIZON COMMUNICATIONS
IE000S9YS762
UNITEDHEALTH GRP
BK OF AMERICA CO
CONOCOPHILLIPS
RAYTHEON TECHNOLOGIES CORPORD
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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
53
Total AuM
€245.29B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €38.83B |
DFUS | Dimensional US Equity ETF | €17.33B |
DFIV | DIMENSIONAL International Value ETF | €16.71B |
DFAI | Dimensional International Core Equity Market ETF | €13.69B |
DFUV | Dimensional US Marketwide Value ETF | €12.39B |
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 €12.39B in assets as of May 15, 2026.
How has DFUV performed lately?
Based on data from May 15, 2026, DFUV returned 3.85% over the past month, 4.35% over the last three months and 12.35% year-to-date.
What are the latest inflows or outflows for DFUV?
As of May 15, 2026, DFUV recorded net flows of -€30M over the last month and +€87M year-to-date.
Does DFUV distribute dividends?
DFUV follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of DFUV?
As of March 31, 2026, DFUV has significant geographic allocations in USA and Ireland.
In which sector or theme does DFUV invest in?
As of March 31, 2026, DFUV focuses largely on Financials, Industrials and Energy.
How many securities does DFUV hold and how diversified is it?
As of March 31, 2026, DFUV holds 1253 positions in its portfolio, with 30.37% of assets concentrated in its top 15 holdings.
What are the main positions in DFUV?
As of March 31, 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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