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Dimensional US Marketwide Value ETF
DFUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.86% | +10.61% | +16.12% | +32.53% | +66.83% | |
| Flows | -$11M | +$57M | +$109M | -$130M | +$1.12B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1241 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2022 |
| ESG | No |
More data and info about DFUV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,241
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.11% | +11.84% | +14.44% | |
Max drawdown | -2.51% | -6.08% | -17.67% | |
Max drawdown duration | 24d | 64d | 269d | N/A |
Time to recover | 4d | 18d | 136d | N/A |
What type of ETF is DFUV?
DFUV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFUV invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DFUV?
The total expense ratio (TER) of DFUV is 0.21%, representing the annual fee charged by the fund manager.
When was DFUV launched?
DFUV was launched on May 9, 2022, marking its entry into the ETF market.
Who is the issuer of DFUV?
DFUV is issued by Dimensional.
What is the AUM of DFUV?
As of June 8, 2026, DFUV manages $14.96 B, reflecting the total assets held in the fund.
How has DFUV performed recently?
As of June 8, 2026, DFUV delivered a return of 2.86% over the past month (1M performance), 10.61% over the past three months (3M), and 16.12% year-to-date (YTD).
What are the recent fund flows for DFUV?
As of June 8, 2026, DFUV has seen net flows of -$11M in the past month (1M flow) and +$109M year-to-date (YTD).
Does DFUV pay dividends?
As of June 8, 2026, DFUV has a trailing 12-month distribution yield of 1.36%.
How many holdings are in DFUV
As of April 30, 2026, DFUV holds 1241 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFUV?
As of April 30, 2026, DFUV holds 1241 securities, with 30.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFUV?
As of April 30, 2026, DFUV holds a portfolio of 1241 underlyings, with its largest positions including JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFUV invest in?
As of April 30, 2026, DFUV has its largest geographic exposures in USA.
What sectors or themes does DFUV focus on?
As of April 30, 2026, DFUV is primarily exposed to Financials, Industrials and Information Technology.
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