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Dimensional US Marketwide Value ETF
DFUV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.64% | +8.72% | +19.55% | +30.57% | +62.01% | |
| Flows | -$13M | -$325M | +$116M | +$185M | +$925M | - |
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 | 1339 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,339
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.32% | +11.92% | +14.42% | |
Max drawdown | -2.20% | -6.08% | -17.67% | |
Max drawdown duration | 7d | 64d | 269d | N/A |
Time to recover | 2d | 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 July 22, 2026, DFUV manages $15.35 B, reflecting the total assets held in the fund.
How has DFUV performed recently?
As of July 22, 2026, DFUV delivered a return of 0.64% over the past month (1M performance), 8.72% over the past three months (3M), and 19.55% year-to-date (YTD).
What are the recent fund flows for DFUV?
As of July 22, 2026, DFUV has seen net flows of -$13M in the past month (1M flow) and +$116M year-to-date (YTD).
Does DFUV pay dividends?
As of July 22, 2026, DFUV has a trailing 12-month distribution yield of 1.31%.
How many holdings are in DFUV
As of June 30, 2026, DFUV holds 1339 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 June 30, 2026, DFUV holds 1339 securities, with 32.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFUV?
As of June 30, 2026, DFUV holds a portfolio of 1339 underlyings, with its largest positions including Micron Technology, Inc., JPMorgan Chase & Co. 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 June 30, 2026, DFUV has its largest geographic exposures in USA.
What sectors or themes does DFUV focus on?
As of June 30, 2026, DFUV is primarily exposed to Finance, Technology and Healthcare.
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