VTV vs DFUV
YTDYear to date
DFUV wins+1.7 pts
Past year
DFUV wins+3.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.5 pts
AUM
VTV12.1× more
2–2level
VTV and DFUV · year-to-date · as of Nov 6, 2026 · AUM not scored
DFUV vs S&P 500
YTD$55.44 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%−0.4%−2.8%+20.3%+25.9%+78.2%—+78.4%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Dimensional DFUV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DFUV’s Holdings
TodayAMZNAmazon4.9%JPM4.3%XOM3.9%BRK-B3.2%CVX2.2%UNH1.9%JNJ1.7%META1.5%LIN1.3%GS1.2%VZ1.1%CSCO1.0%WFC1.0%RTX1.0%BAC1.0%COP0.9%MU0.9%TMO0.9%PFE0.9%MRK0.9%T0.9%DE0.8%
Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalOther
Dimensional DFUV · 1,308 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | −0.4% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | −0.4% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | −0.3% | $31.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | −0.4% | $29.0B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | −0.4% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | −0.3% | $15.9B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | −0.2% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | −0.3% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +0.1% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | −0.4% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | −0.3% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | −1.1% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | −0.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | −0.7% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | −0.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | 0.0% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 2026
DFUV Payouts by Year
5YLatest payout, Sep 2026
$0.21
a share · every quarter
1.3% yield
1.3% yield
5 years added up
$3.05 a share
$3.05 a share
Dimensional DFUV · per-share distributions by ex-date · 2022–2026
DFUV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $83.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $31.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $29.0B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide Value ETFThis fund | 0.21% | 1.3% | −0.2% | +20.3% | +25.9% | $15.3B |
#19 of 77 this year · #19 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
DFUV and its peer group · total return · as of Nov 7, 2026
Cards for This View
DFUV’s Top 10 Holdings
Today26.2%of DFUV sits in these 10
4BRK-BBerkshire Hathaway Cl-B3.23%
Dimensional DFUV · weight in the fund · as of Nov 6, 2026
DFUV’s Holdings
TodayAMZNAmazon4.9%JPM4.3%XOM3.9%BRK-B3.2%CVX2.2%UNH1.9%JNJ1.7%META1.5%LIN1.3%GS1.2%VZ1.1%CSCO1.0%WFC1.0%RTX1.0%BAC1.0%COP0.9%MU0.9%TMO0.9%PFE0.9%MRK0.9%T0.9%DE0.8%
Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalOther
Dimensional DFUV · 1,308 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
DFUV vs Peer Average
YTDDFUVAvsBPeer average
1D−0.2%−0.5%
1M−0.4%+0.9%
3M−2.8%−1.7%
YTD+20.3%+16.4%
1Y+25.9%+20.9%
3Y+78.2%+74.1%
5Y[…]+70.1%
4–2DFUV wins
82 Value peers · each row scaled to its leader