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DFUVvsETF 2ETF Comparison

ETF 1
DFUV

Dimensional US Marketwide Value ETF

This fund is part of
US Multi-Factor
+0.37%
VS
ETF 2
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DFUV performance and flow charts

Performance

-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M100 M200 M300 M400 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
DFUV
ETF 2
+6.09%
+4.49%
+9.96%
+35.57%
+59.18%
n/a
Flows
DFUV
ETF 2
+$356M
+$424M
+$441M
+$555M
+$1.53B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFUV
ETF 2
+12.78%
+12.31%
+14.71%
n/a
Max drawdown
DFUV
ETF 2
-6.08%
-6.08%
-17.67%
n/a
Max drawdown duration
DFUV
ETF 2
64d
64d
269d
n/a
Trading data

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DFUV
ETF 2
Last sale
4/24/2026 at 1:30 PM
$51.14
Previous close
04/23/2026
$51.15
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFUV
ETF 2
Last price
$51.14
1D performance
-0.02%
AuM$14.49 B
E/R0.21%
Characteristics
DFUV
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings1218
Asset class-
Trailing 12m distribution yield
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Inception dateMay 9, 2022
ESGNo
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Exposure

Countries

DFUV
USA
91.33%
Other
8.67%
ETF 2

Sectors

DFUV
Financials
21.6%
Industrials
14.08%
Energy
13.87%
Health Care
13.69%
Information Techn.
11.55%
Other
25.21%
ETF 2
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Diversification

DFUV

Total weight of top 15 holdings out of 15

30.37%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DFUV
JPMORGAN CHASE
4.31%
EXXON
4.24%
JOHNSON&JOHNSON
2.93%
BERKSHIRE HATHWAY
2.84%
CHEVRON TEXACO
2.44%
MICRON TECHNOLOGY
2.16%
AMAZON.COM INC
1.77%
CISCO-T
1.71%
AT&T
1.31%
VERIZON COMMUNICATIONS
1.24%
IE000S9YS762
1.23%
UNITEDHEALTH GRP
1.18%
BK OF AMERICA CO
1.05%
CONOCOPHILLIPS
0.99%
RAYTHEON TECHNOLOGIES CORPORD
0.97%
ETF 2
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