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Dimensional US Marketwide Value ETF
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Trading data
DFUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.54% | +4.61% | +4.60% | +21.37% | +55.61% | |
| Flows | +$70M | +$104M | +$99M | +$209M | +$1.28B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.19% | +17.32% | +14.89% | |
Max drawdown | -4.02% | -13.24% | -17.67% | |
Max drawdown duration | 27d | 91d | 269d | N/A |
Time to recover | N/A | 77d | 136d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,273
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 1273 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 9, 2022 |
| ESG | No |
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 March 10, 2026, DFUV manages $13.50 B, reflecting the total assets held in the fund.
How has DFUV performed recently?
As of March 10, 2026, DFUV delivered a return of -3.54% over the past month (1M performance), 4.61% over the past three months (3M), and 4.6% year-to-date (YTD).
What are the recent fund flows for DFUV?
As of March 10, 2026, DFUV has seen net flows of +$70M in the past month (1M flow) and +$99M year-to-date (YTD).
Does DFUV pay dividends?
As of March 10, 2026, DFUV has a trailing 12-month distribution yield of 1.49%.
How many holdings are in DFUV
As of January 31, 2026, DFUV holds 1273 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 January 31, 2026, DFUV holds 1273 securities, with 28.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFUV?
As of January 31, 2026, DFUV holds a portfolio of 1273 underlyings, with its largest positions including JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. 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 January 31, 2026, DFUV has its largest geographic exposures in USA.
What sectors or themes does DFUV focus on?
As of January 31, 2026, DFUV is primarily exposed to Financials, Industrials and Health Care.
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