Dimensional US Marketwide Value ETF

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About DFUV

DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
1,307
Number of holdings1,307
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of April 22, 2025
Financial Services25.77%
Healthcare14.78%
Industrials13.56%
Energy11.94%
Technology10.44%
Communication Services7.68%
Basic Materials5.36%
Consumer Cyclical5.20%
Consumer Defensive4.65%
Real Estate0.54%
Utilities0.08%

Top 10 Holdings (24.10% of total assets)

As of April 22, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.77%
Berkshire HathawayBRK.B3.92%
Exxon MobilXOM3.62%
S&P 500 Emini Fut Jun25—2.07%
ChevronCVX1.87%
Johnson & JohnsonJNJ1.68%
UnitedHealthUNH1.61%
Cisco SystemsCSCO1.58%
AT&TT1.57%
VerizonVZ1.41%

DFUV Key Statistics

AUM
10.89B
AUM10.89B
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
—
30-Day yield—
Average volume
462.49K
Average volume462.49K
High today
$39.17
High today$39.17
Low today
$38.83
Low today$38.83
Open price
$39.17
Open price$39.17
Volume
254.18K
Volume254.18K
52 Week high
$44.61
52 Week high$44.61
52 Week low
$35.38
52 Week low$35.38
Expense ratio
0.21
Expense ratio0.21
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.