Dimensional US Marketwide Value ETF
DFUVETF · NYSE Arca
$57.22
+$0.43 (+0.76%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $15.4B
- Positions
- 1,334
- 52-week range
- $43.65 to $57.89
Top 10 holdings
All holdings25.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.50% | 92 | |
| 3.47% | 43 | |
| 3.22% | 33 | |
| 2.86% | 53 | |
| 2.86% | 91 | |
| 2.72% | 69 | |
| 2.00% | 32 | |
| 1.50% | 42 | |
| 1.42% | 50 | |
| 1.33% | 70 |
Sector allocation
Share of the fund's assets
- Financials22.5%
- Industrials14.9%
- Healthcare12.8%
- Consumer Discretionary11.6%
- Technology11.1%
- Other (6)26.6%
All 11 sectors
- Financials22.5%
- Industrials14.9%
- Healthcare12.8%
- Consumer Discretionary11.6%
- Technology11.1%
- Energy10.2%
- Materials6.3%
- Communication4.9%
- Consumer Staples3.0%
- Utilities1.7%
- Real Estate0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.9%
- Ireland3.4%
- Bermuda1.0%
- Switzerland0.8%
- Curaçao0.4%
- Netherlands0.4%
- Jersey0.2%
- Cayman Islands0.1%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFUV pays quarterly. Over the last twelve months it paid $0.73 per share, a 1.28% yield at today's price. The latest payment was $0.21, ex-dividend Sep 22, 2026.
DFUV questions
What does DFUV invest in?+
Dimensional US Marketwide Value ETF is an exchange-traded fund. Its largest holdings are JPMorgan Chase & Co. (4.50%), Amazon.com, Inc. (3.47%), Exxon Mobil Corporation (3.22%).
How much does DFUV pay in dividends?+
DFUV paid $0.73 per share over the last twelve months, a 1.28% yield at the Oct 29, 2026 close of $57.22. It pays quarterly.
How good are the companies DFUV owns?+
Weighted by position size, the stocks in DFUV average a Quality score of 58 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.