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About Dimensional US Marketwide Value ETF
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Inception date
May 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the fund’s advisor considers as having a lower relative price and higher profitability potential. Stocks are evaluated based on fundamental factors such as: price-to-cash flow or price-to-earnings ratios to assess relative price, as well as earnings or profits from operations relative to book value or assets to meausre profitability. In addition, ratios such as recent changes in assets divided by total assets are used to review a firm’s investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFUV launched from a mutual fund conversion, starting with $8.3 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.00%
Finance26.13%
Electronic Technology10.26%
Health Technology9.06%
Energy Minerals9.03%
Producer Manufacturing6.65%
Health Services5.16%
Technology Services4.39%
Process Industries4.10%
Communications4.03%
Consumer Services3.60%
Consumer Non-Durables3.23%
Transportation2.73%
Non-Energy Minerals2.68%
Industrial Services2.66%
Consumer Durables2.34%
Retail Trade1.96%
Commercial Services1.04%
Distribution Services0.84%
Utilities0.11%
Miscellaneous0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.27%
Europe4.68%
Latin America0.04%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFUV invests in stocks. The fund's major sectors are Finance, with 26.13% stocks, and Electronic Technology, with 10.26% of the basket. The assets are mostly located in the North America region.
DFUV top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 4.55% and 3.63% of the portfolio correspondingly.
DFUV last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 4.88% decrease.
DFUV assets under management is 11.09 B USD. It's risen 3.51% over the last month.
DFUV fund flows account for 353.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFUV pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Mar 27, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
DFUV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on May 9, 2022, and its management style is Active.
DFUV expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
DFUV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFUV invests in stocks.
DFUV price has risen by 3.92% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on DFUV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a −4.33% decrease in three-month performance and has increased by 5.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a −4.33% decrease in three-month performance and has increased by 5.38% in a year.
DFUV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.