AUM $14.49BER 0.21%NAV $51.03Holdings 1,308Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$51.14Day Range
$51.15$51.48
52-Week Range
$39.24$51.21
Avg Volume
357.3KDividend Yield
1.48%Expense Ratio
0.21%AUM
$14.49BShares Outstanding
262.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.95% |
| Healthcare | 14.21% |
| Energy | 14.01% |
| Industrials | 13.76% |
| Technology | 13.46% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 6.00% |
| Communication Services | 5.93% |
| Consumer Defensive | 3.44% |
| Real Estate | 0.41% |
| Utilities | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.70% |
| Ireland | 2.33% |
| United Kingdom | 1.73% |
| Other | 1.23% |
| Switzerland | 0.79% |
| Bermuda | 0.59% |
| Singapore | 0.18% |
| Netherlands | 0.17% |
| Canada | 0.08% |
| Cayman Islands | 0.07% |
| Sweden | 0.05% |
| Monaco | 0.04% |
| Panama | 0.02% |
| Bahamas | 0.01% |
| Colombia | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Types
- Value
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
The Dimensional - US Marketwide Value ETF (DFUV) is an exchange-traded fund issued by Dimensional that launched on Dec 16, 1998. It currently manages $14.49B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1308 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.35% | 1,971,676 | $617.2M |
| 2 | XOM | EXXON MOBIL CORP. | 3.55% | 3,367,505 | $503.4M |
| 3 | MU | MICRON TECHNOLOGY INC. | 2.96% | 860,492 | $419.5M |
| 4 | BRK-B | BERKSHIRE HATHAWAY CL-B | 2.62% | 798,521 | $371.6M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.57% | 1,612,559 | $364.6M |
| 6 | AMZN | AMAZON.COM INC. | 2.31% | 1,282,716 | $327.6M |
| 7 | CVX | CHEVRON CORP. | 2.08% | 1,583,144 | $295.0M |
| 8 | CSCO | CISCO SYSTEMS INC. | 1.87% | 2,953,291 | $265.2M |
| 9 | UNH | UNITEDHEALTH GROUP INC. | 1.43% | 571,579 | $202.1M |
| 10 | — | CASH AND CASH EQUIVALENTS | 1.23% | 173,896,160 | $173.9M |
| 11 | LIN.DE | NEW LINDE PLC | 1.19% | 340,565 | $168.5M |
| 12 | T | AT&T INC. | 1.12% | 6,101,036 | $158.5M |
| 13 | VZ | VERIZON COMMUNICATIONS | 1.11% | 3,413,093 | $156.9M |
| 14 | BAC | BANK OF AMERICA CORP | 1.09% | 2,916,067 | $154.9M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.05% | 491,290 | $149.1M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.37% | |
| 1M | +7.79% | |
| 3M | +4.96% | |
| 6M | +14.95% | |
| YTD | +8.68% | |
| 1Y | +30.50% | |
| 3Y | +52.09% | |
| 5Y | +52.68% |
Moving Averages
20-Day MA
$50.01
Above 20-Day MA50-Day MA
$49.57
Above 50-Day MA200-Day MA
$46.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.21
Current Price
$51.24
52-Week Low
$39.24
$39.24$51.21
Current Yield
1.48%
Annual Dividend
$0.7323
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1756 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1639 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1967 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1960 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1670 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1752 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1758 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1766 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1447 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1447 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1755 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1705 | Jun 26, 2023 |
| Mar 21, 2023 | $0.1477 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1346 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1610 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1524 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFUV | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.68% | 0.59% |
| AUM | $14.49B | $3.95B | $3.33B |
| Dividend Yield | 1.48% | 4.64% | 2.94% |
| Avg Volume | 357.3K | 798.0K | 401.4K |
| Holdings | 1,308 | 295 | 293 |
| Performance | |||
| 1-Month Return | +6.02% | +6.31% | +6.05% |
| 6-Month Return | +14.16% | +4.42% | +5.48% |
| YTD Return | +9.92% | +4.33% | +4.46% |
| 1-Year Return | +30.37% | +19.81% | +23.64% |
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