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
$ 15.5 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 +
| JPMORGAN CHASE & CO | 4.3 % |
| AMAZON.COM INC | 4.2 % |
| EXXON MOBIL HOLDING CORP | 3.5 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.9 % |
| JOHNSON & JOHNSON | 2.8 % |
| CHEVRON CORP | 2.1 % |
| META PLATFORMS INC | 1.5 % |
| CISCO SYSTEMS INC | 1.5 % |
| INTEL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 1322 |
| Herfindahl-Hirschman Index | 113 |
| Wgt avg mkt cap (mns) | $380,070 |
| Large cap (>$10bn) | 88.5% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 1.6 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 23.1% | 14.9% | 17.4% | -- | -- | -- | 11.9% |
| Dividend Yield | 1.3% | 1.8% | 1.8% | 1.9% | -- | -- | -- | 2.0% |
| Total Returns | 19.3% | 24.8% | 16.7% | 19.3% | -- | -- | -- | 13.9% | Ann. Volatility | 11.5% | 11.8% | 15.1% | 14.4% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 62% |
| MSCI EAFE | 0.55 | 55% |
| MSCI Emg Mkts | 0.30 | 42% |
Liquidity Measures
| Avg. volume (000) | 283 |
| ADV traded (mns) | $16 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $55.96 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.73/0.59 |
| Bollinger Bands (Upper/Lower) | $58.04/$54.27 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 74.9% | 0 bp | +0.1% |
| VTV | Vanguard Value ETF | 58.3% | -18 bp | -0.4% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 56.6% | -10 bp | -0.9% |
| IWD | iShares Russell 1000 Value ETF | 56.5% | -3 bp | -1.0% |
| STXV | Strive 1000 Value ETF | 55.9% | -4 bp | +0.9% |
| VONV | Vanguard Russell 1000 Value ETF | 55.9% | -15 bp | -0.8% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 55.0% | +12 bp | -0.6% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 54.0% | -10 bp | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 52.4% | -16 bp | -0.1% |
| IUSV | iShares Core S&P US Value ETF | 51.6% | -18 bp | -0.7% |
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 10/23/2026
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
7.0%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DFUV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DFUV in the 76th percentile
among funds in the category.
Sell-Side Consensus
$66.19
PRICE TARGET
+17.0%
UPSIDE