DFUV
Dimensional US Marketwide Value ETF
DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.8 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 4.2 % |
| JPMORGAN CHASE & CO | 4.1 % |
| EXXON MOBIL CORP | 3.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.7 % |
| JOHNSON & JOHNSON | 2.5 % |
| CISCO SYSTEMS INC | 2.4 % |
| AMAZON.COM INC | 2.3 % |
| CHEVRON CORP | 2.1 % |
| INTEL CORP | 1.5 % |
| ADVANCED MICRO DEVICES | 1.4 % |
Constituent Breakdown
| Number of holdings | 1330 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $190,787 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 11.3% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.8 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 31.8% | 15.4% | 15.4% | -- | -- | -- | 11.6% |
| Dividend Yield | 0.4% | 2.2% | 1.9% | 2.0% | -- | -- | -- | 2.0% |
| Total Returns | 11.7% | 34.0% | 17.3% | 17.4% | -- | -- | -- | 13.5% | Ann. Volatility | 12.8% | 12.3% | 15.5% | 14.6% | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 65% |
| MSCI EAFE | 0.58 | 48% |
| MSCI Emg Mkts | 0.41 | 37% |
Liquidity Measures
| Avg. volume (000) | 415 |
| ADV traded (mns) | $22 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $51.29 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.69/0.70 |
| Bollinger Bands (Upper/Lower) | $53.06/$50.48 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFUV |
Expenses vs. DFUV |
ALTAR Score™ vs. DFUV |
|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | 74.0% | 0 bp | +0.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 59.0% | -10 bp | -0.8% |
| IWD | iShares Russell 1000 Value ETF | 58.9% | -3 bp | -0.8% |
| VONV | Vanguard Russell 1000 Value ETF | 58.3% | -15 bp | -0.7% |
| STXV | Strive 1000 Value ETF | 58.0% | -4 bp | +0.6% |
| VTV | Vanguard Value ETF | 56.3% | -18 bp | -0.3% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 53.1% | -10 bp | -0.1% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 52.3% | +12 bp | -0.7% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 52.0% | -18 bp | -0.5% |
| IWX | iShares Russell Top 200 Value ETF | 52.0% | -2 bp | -1.2% |
Risk and Returns: DFUV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. DFUV's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places DFUV in the 74th percentile
among funds in the category.
Sell-Side Consensus
$56.57
PRICE TARGET
+6.5%
UPSIDE