DFUV ETF

$54.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$15.2B
Expense Ratio
0.21%
Dividend Yield (Current)
1.36%
Holdings
1,337
Inception Date
May 31, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.06%
1 Year+32.21%
3 Year+19.64%

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
JPMJPM4.29%
XOMXOM3.61%
MUMU3.06%
BRK.BBRK.B2.63%
JNJJNJ2.56%
Top 10 Concentration: 25.23%Report Date: Apr 30, 2026
Download all 1337 holdings for DFUV
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.18
Mar 24, 2026
12M Distributions
3 payments
Total: $0.54

Peer Comparison

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DFUV ETF Overview

DFUV ETF (Dimensional US Marketwide Value ETF) is managed by Dimensional with $15.19B in net assets. DFUV expense ratio is 0.21%, holding 1337 positions across sectors including Unknown. Inception date: 2024-05-31.

DFUV performance shows a YTD return of 16.06%. The 1-year return is 32.21%. DFUV dividend yield stands at 1.36%, paid quarterly.

DFUV top holdings include JPM (4.3%), XOM (3.6%), MU (3.1%), BRK.B (2.6%), JNJ (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
+1.49%
YTD
+16.06%
1 Year
+32.21%
3 Year
+19.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

AMZNAMZN
2.34%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1JPMJPMUnknown4.29%
2XOMXOMUnknown3.61%
3MUMUUnknown3.06%
4BRK.BBRK.BUnknown2.63%
5JNJJNJUnknown2.56%
6AMZNAMZNUnknown2.34%
7CVXCVXUnknown2.12%
8CSCOCSCOUnknown1.86%
9UNHUNHUnknown1.47%
10INTCINTCUnknown1.29%