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DFUV Stock Price, Chart, Stats & News
Dimensional - US Marketwide Value ETF
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Dimensional - US Marketwide Value ETF (DFUV) is a dividend-paying ETF with a current dividend yield of 1.26% as of Aug 25, 2026. It pays $0.7232 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.26%
Dividend yield
$0.7232
0.21%
Expense ratio
15.89B
Assets
34.03%
1Y return
DFUV chart
1M
3M
1Y
5Y
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DFUV returns
| YTD | 24.20% |
| 1Y | 34.03% |
| 3Y | 20.24% |
| 5Y | 12.20% |
| 10Y | 12.15% |
| 1Y volatility | 9.48% |
| 3Y volatility | 13.32% |
| Sharpe ratio | 0.92 |
About
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.
Top 10 DFUV holdings
| Holding | Ownership |
|---|---|
Financial Services 4.41% | |
Consumer Cyclical 3.41% | |
Energy 3.29% | |
Health care 2.91% | |
Technology 2.80% | |
Energy 1.99% | |
Technology 1.36% | |
Health care 1.33% | |
Financial Services 1.30% | |
Communication Services 1.22% |
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