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Dimensional - US Marketwide Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Marketwide Value ETF (DFUV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFUV
DFUV
Dimensional - US Marketwide Value ETF
DFUV
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  3. Dimensional - US Marketwide Value ETFDFUVETF
Dimensional - US Marketwide Value ETF Logo

Dimensional - US Marketwide Value ETF

ETF
🇺🇸DFUV•AMEX•US Equity

Your view on DFUV

Dimensional - US Marketwide Value ETF Logo

Dimensional - US Marketwide Value ETF

ETFDimensional
🇺🇸DFUV•AMEX•US Equity
AUM (USD)$15.86B
Expense Ratio0.21%
Holdings1,308

Sentiment

AUM (USD)

$15.86B

Expense Ratio

0.21%

Holdings

1,308

Sentiment

DFUV
Dimensional - US Marketwide Value ETF
DFUV

Overview for Dimensional - US Marketwide Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfuv/us-marketwide-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfuv/us-marketwide-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfuv/us-marketwide-value-etf

About this fund

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…

DFUV Stock Price

Key Facts

US Equity

Expense Ratio

0.21%

AUM

$15.86B

Fund Details

NAV$57.58 USD
Holdings1,308
Average Volume423.0K
Inception DateDecember 16, 1998
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V7249
CUSIP25434V724
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$15.86B

NAV

$57.58 USD

Holdings

1,308

Average Volume

423.0K

Inception Date

December 16, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7249

CUSIP

25434V724

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$15.86B

NAV

$57.58 USD

Holdings

1,308

Average Volume

423.0K

Inception Date

December 16, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V7249

CUSIP

25434V724

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFUV?

Dimensional - US Marketwide Value ETF (DFUV) is a US Equity fund from Dimensional, listed since 1998, with $15.9B in assets under management, a 0.21% expense ratio, a NAV of $57.58 USD.

What's in DFUV? Top 10 holdings

HoldingWeight
Jpmorgan Chase & Co JPM4.26%
Amazon.Com INC. AMZN3.83%
Exxonmobil Holdings CORP XOM3.42%
Micron Technology INC. MU3.09%
Berkshire Hathaway Cl-B BRK-B2.81%
Johnson & Johnson JNJ2.73%
Chevron CORP. CVX2.09%
Meta Platforms INC META1.58%
Intel CORP INTC1.57%
Cisco Systems INC. CSCO1.41%

DFUV sector breakdown

  • Financial Services 22.17%
  • Healthcare 15.52%
  • Technology 13.31%
  • Industrials 12.43%
  • Energy 12.40%
  • Consumer Cyclical 8.21%
  • Communication Services 6.06%
  • Basic Materials 5.84%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFASDimensional - US Small Cap ETF
  • DFATDimensional - US Targeted Value ETF
  • IQLTiShares MSCI Intl Quality Factor ETF
  • SCHMSchwab U.S. Mid-Cap ETF
  • SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

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  • DISVDimensional - International Small Cap Value ETF
  • DLCUDimensional US Large Company ETF
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  • DUSBDimensional - Ultrashort Fixed Income ETF
  • DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
  • DXIVDimensional - International Vector Equity ETF
  • DXUVDimensional - US Vector Equity ETF
  • DCORDimensional - US Core Equity 1 ETF
  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • DFACDimensional - US Core Equity 2 ETF