DFUV ETF

$55.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$15.4B
Expense Ratio
0.21%
Dividend Yield (Current)
1.31%
Holdings
1,337
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.65%
1 Year+32.22%
3 Year+18.79%

Asset Allocation

Stocks: 99.84%
Bonds: 0.07%
Cash: 0.05%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.70%
JPMJpmorgan Chase4.39%
XOMExxon Mobil Corp.3.07%
JNJJohnson & Johnson3.06%
BRK.BBerkshire Hathaway, Inc.2.65%
Top 10 Concentration: 26.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFUV ETF Overview

DFUV ETF (Dimensional US Marketwide Value ETF) is managed by Dimensional with $15.42B in net assets. DFUV expense ratio is 0.21%, holding 1337 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-05-31.

DFUV performance shows a YTD return of 17.65%. The 1-year return is 32.22%. DFUV dividend yield stands at 1.31%, paid quarterly.

DFUV top holdings include Micron Technology, Inc. (4.7%), Jpmorgan Chase (4.4%), Exxon Mobil Corp. (3.1%), Johnson & Johnson (3.1%), Berkshire Hathaway, Inc. (2.6%). 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
+2.95%
YTD
+17.65%
1 Year
+32.22%
3 Year
+18.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

AMZNAmazon.Com Inc
2.62%
METAMeta Platforms, Inc.
0.51%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.70%
2JPMJpmorgan ChaseFinancials4.39%
3XOMExxon Mobil Corp.Energy3.07%
4JNJJohnson & JohnsonHealth Care3.06%
5BRK.BBerkshire Hathaway, Inc.Unknown2.65%
6AMZNAmazon.Com IncUnknown2.62%
7CVXChevron CorpEnergy1.79%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.48%
9UNHUnitedhealth Group IncorporatedHealth Care1.42%
10INTCIntel CorporationInformation Technology1.42%