Dimensional Fund AdvisorsLarge ValueDFUV · NYSE Arca
Dimensional US Marketwide Value ETF (DFUV)
- Price
- $57.01
- —11 Sept 2026
- Assets
- $15.7B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.85%
- Yield
- 1.27%
- Trailing distributions
- 3Y CAGR
- 19.8%+1.9%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.44% |
| AMZN | Amazon.com Inc | 3.40% |
| XOM | ExxonMobil Holdings Corp | 3.25% |
| MU | Micron Technology Inc | 2.95% |
| JNJ | Johnson & Johnson | 2.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.74% |
| CVX | Chevron Corp | 2.03% |
| CSCO | Cisco Systems Inc | 1.36% |
| UNH | UnitedHealth Group Inc | 1.30% |
| BAC | Bank of America Corp | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.6
- P/S
- 1.8
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services22.2%
- Health care15.5%
- Technology13.3%
- Industrials12.4%
- Energy12.4%
- Consumer discretionary8.2%
- Communication services6.1%
- Materials5.8%
- Consumer staples3.6%
- Real estate0.4%
- 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 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.85%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.78
- Total net assets
- $15.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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