DFUV ETF

$50.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$13.5B
Expense Ratio
0.21%
Dividend Yield (Current)
1.43%
Holdings
1,382
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+7.19%
1 Year+18.58%
3 Year+15.04%

Asset Allocation

Stocks: 99.68%
Bonds: 0.09%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.47%
XOMExxon Mobil Corp.2.88%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.76%
JNJJohnson & Johnson2.50%
MUMicron Tech2.26%
Top 10 Concentration: 22.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

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DFUV ETF Overview

DFUV ETF (Dimensional US Marketwide Value ETF) is managed by Dimensional with $13.50B in net assets. DFUV expense ratio is 0.21%, holding 1382 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-05-31.

DFUV performance shows a YTD return of 7.19%. The 1-year return is 18.58%. DFUV dividend yield stands at 1.43%, paid quarterly.

DFUV top holdings include Jpmorgan Chase & Co (4.5%), Exxon Mobil Corp. (2.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%), Johnson & Johnson (2.5%), Micron Tech (2.3%). View all DFUV holdings, sector breakdown, or dividend history.

DFUV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+7.19%
1 Year
+18.58%
3 Year
+15.04%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.47%
2XOMExxon Mobil Corp.Energy2.88%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.76%
4JNJJohnson & JohnsonHealth Care2.50%
5MUMicron TechInformation Technology2.26%
6CVXChevron Corp.Energy1.88%
7UNHUnitedHealth Group IncorporatedHealth Care1.75%
8CSCOCisco Systems IncInformation Technology1.68%
9BACBank of America Corp.: FinancialsFinancials1.23%
10WFCWells Fargo & Co.Financials1.17%