evenfolioETF Details
Dimensional Fund Advisors·Large Value·DFUV · NYSE Arca
Dimensional US Marketwide Value ETF (DFUV)
- Price
- $56.78
- —30 Oct 2026
- Assets
- $15.1B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.85%
- Yield
- 1.34%
- Trailing distributions
- 1Y return
- 29.3%+7.7%
- Category 21.6%
- 3Y CAGR
- 22.8%+1.7%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Dimensional US Marketwide Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +2.5% | +10.5% | +23.2% | +29.3% | +22.8% | — | — | +14.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -1.2% | -0.1% | +1.5% | +5.7% | +7.7% | +1.7% | — | — | +1.1% |
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.29% |
| AMZN | Amazon.com Inc | 3.84% |
| XOM | ExxonMobil Holdings Corp | 3.43% |
| MU | Micron Technology Inc | 3.13% |
| JNJ | Johnson & Johnson | 2.90% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.81% |
| CVX | Chevron Corp | 2.09% |
| INTC | Intel Corp | 1.65% |
| META | Meta Platforms Inc Class A | 1.56% |
| CSCO | Cisco Systems Inc | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services21.3%
- Health care15.5%
- Technology14.3%
- Energy12.5%
- Industrials12.2%
- Consumer discretionary8.4%
- Communication services6.2%
- Materials5.6%
- Consumer staples3.6%
- Real estate0.3%
- Utilities0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Value
- Ticker
- DFUV
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.85%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 1.34%
- Beta, 3 years
- 0.80
- Total net assets
- $15.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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