Dimensional - US Marketwide Value ETFDFUV

DimensionalUS Stock StylesValue#54 of 701 by YTD

$57.35

+1.3% last session

+24.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFUVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+2.8%	+1.8%	+24.4%	+30.3%	+87.1%	—	+84.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15.6B
Expense ratio: 0.21%
Distribution yield: 1.3%
NAV: $56.78
Volume: 923K
Avg. volume 30D: 306K
High today: $57.38
Low today: $56.92
Previous close: $56.62
52-week high: $57.89
52-week low: $43.65
Our risk indicator: 4/5

DFUV in One Breath

DFUV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#17DFUVDimensional+24.4%$15.6B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in DFUV

$10,000 in DFUV became

$18,458

In the S&P 500 (VOO)

$20,517

Total return, dividends in · May 9, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFUV’s Top Holdings

Today

AMZNAmazon4.5%JPM4.2%XOM3.9%BRK-B3.0%JNJ2.3%CVX2.2%MU1.9%UNH1.5%META1.5%CSCO1.2%LIN1.2%VZ1.0%RTX1.0%COP1.0%WFC1.0%GS0.9%BAC0.9%TMO0.9%ADI0.9%PFE0.9%MRK0.9%T0.8%

AMZNAmazon4.5%JPM4.2%XOM3.9%BRK-B3.0%JNJ2.3%CVX2.2%MU1.9%UNH1.5%META1.5%CSCO1.2%LIN1.2%VZ1.0%

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalOther

Dimensional DFUV · 1,308 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFUV Holds

Today

Financial Services21.3%

JPM 4.2 · BRK-B 3.0 · WFC · GS · BAC · C · TRV

Healthcare15.5%

JNJ 2.3 · UNH 1.5 · TMO · PFE · MRK · ABT · BMY

Technology14.3%

MU 1.9 · CSCO 1.2 · ADI · INTC · CRM · UBER · IBM

Energy12.5%

XOM 3.9 · CVX 2.2 · COP · VLO · EOG · PSX · SLB

Industrials12.2%

RTX · DE · EMR · GD · FDX · NSC · UPS

Consumer Cyclical8.4%

AMZN 4.5 · GM · F · CCL

Communication Services6.2%

META 1.5 · VZ 1.0 · T · DIS · CMCSA · TMUS

Dimensional DFUV · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of DFUV

Today

4.5%

$45 of every $1,000 in DFUV is Amazon

Amazon held by DFUV

$699M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Dimensional DFUV · each square = $10 of $1,000 · as of Nov 4, 2026

DFUV’s Share of Value ETFs

Today

3.4%

of the $461B in 83 Value ETFs

DFUV$15.6B3.4%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$178B38.6%

Value ETF AUM · Nov 5, 2026

DFUV Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFUV$0.21

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside DFUV

1,308 holdings · as of Nov 4, 2026

DFUV

Dimensional - US Marketwide Value ETF

Today

Financial Services21.3%JPM4.2%BRK-B3.0%WFCGS BACC13 moreHealthcare15.5%JNJUNHTMOPFEMRKABT12 moreTechnology14.3%MU CSCOADIINTCCRMUBER6 moreEnergy12.5%XOM3.9%CVXCOP9 moreIndustrials12.2%RTXDE 8 moreConsumer Cyclical8.4%AMZN4.5%Communication Services6.2%METAVZ T DISBasic Materials5.6%LIN1 morePG TGT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.48%
2	JPM	Jpmorgan Chase &	4.18%
3	XOM	Exxonmobil	3.86%
4	BRK-B	Berkshire Hathaway Cl-b	3.03%
5	JNJ	Johnson & Johnson	2.28%
6	CVX	Chevron	2.22%
7	MU	Micron Technology	1.85%
8	UNH	Unitedhealth Group	1.55%
9	META	META Platforms	1.52%
10	CSCO	Cisco Systems	1.23%

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Dimensional DFUV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

DFUV

Dimensional - US Marketwide Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
DFUV	DimensionalThis fundRead Desk	0.21%	+24.4%	+30.3%	$15.6B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFUV head to head with VTV →

VTV vs DFUV

YTD

VTVVanguard · ValueDFUVDimensional · Value

Year to date

+22.8%

+24.4%

DFUV wins+1.7 pts

Past year

+27.5%

+30.3%

DFUV wins+2.8 pts

Fee

0.03%

0.21%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$15.6B

VTV11.8× more

2–2level

Vanguard VTV and Dimensional DFUV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFUV vs VOO

YTD

DFUV · Dimensional - US Marketwide Value

+24.4%

VOO · S&P 500

+13.4%

Gap

11.1 pts

Dimensional DFUV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFUV vs Its Peer Average

YTD

DFUVAvsBPeer average

1D+1.3%+1.9%

1M+2.8%+4.3%

3M+1.8%+2.4%

YTD+24.4%+20.4%

1Y+30.3%+25.0%

3Y+87.1%+82.6%

5Y[…]+77.3%

3–3level

82 Value peers · each row scaled to its leader

The Details

DFUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.31%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−9.2%

52-week range

$57.35

$43.65−0.9% from the high$57.89

Dimensional DFUV · past-year price moves · as of Nov 5, 2026

DFUV

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 25434V724

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFUV · fund facts · as of Nov 5, 2026

DFUV

Payouts by Year

$0.21per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.11 a share

Dimensional DFUV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.78

Premium / discount[…]

Median spread · 30D[…]

Volume today923K

Average volume · 30D306K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.21
Jun 23, 2026	Jun 25, 2026	$0.19
Mar 24, 2026	Mar 26, 2026	$0.18
Dec 16, 2025	Dec 18, 2025	$0.16
Sep 23, 2025	Sep 25, 2025	$0.20
Jun 24, 2025	Jun 26, 2025	$0.20
Mar 25, 2025	Mar 27, 2025	$0.17
Dec 17, 2024	Dec 19, 2024	$0.18
Sep 17, 2024	Sep 19, 2024	$0.18
Jun 18, 2024	Jun 20, 2024	$0.18
Mar 19, 2024	Mar 22, 2024	$0.14
Dec 19, 2023	Dec 22, 2023	$0.14

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