Dimensional - US Marketwide Value ETFDFUV

DimensionalUS Stock StylesValue#47 of 701 by YTD

$56.62

−0.3% last session

+22.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 9, 2022 – Nov 3, 2026DFUV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.7%	+0.4%	+22.8%	+28.4%	+86.6%	—	+82.2%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15.6B
Expense ratio: 0.21%
Distribution yield: 1.3%
NAV: $56.78
Volume: 312K
Avg. volume 30D: 291K
High today: $56.93
Low today: $56.57
Previous close: $56.80
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+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#12DFUVDimensional+22.8%$15.6B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in DFUV

$10,000 in DFUV became

$18,223

In the S&P 500 (VOO)

$20,190

Total return, dividends in · May 9, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFUV’s Top Holdings

Today

AMZNAmazon4.4%JPM4.2%XOM3.9%BRK-B3.0%JNJ2.3%CVX2.2%MU1.8%UNH1.5%META1.5%LIN1.2%CSCO1.2%VZ1.0%RTX1.0%COP1.0%WFC1.0%GS0.9%BAC0.9%PFE0.9%TMO0.9%ADI0.9%MRK0.9%T0.8%

AMZNAmazon4.4%JPM4.2%XOM3.9%BRK-B3.0%JNJ2.3%CVX2.2%MU1.8%UNH1.5%META1.5%LIN1.2%CSCO1.2%VZ1.0%

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalOther

Dimensional DFUV · 1,308 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 · PFE · TMO · MRK · ABT · BMY

Technology14.3%

MU 1.8 · 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 · NSC · UPS · FDX

Consumer Cyclical8.4%

AMZN 4.4 · 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 3, 2026

Amazon’s Share of DFUV

Today

4.4%

$44 of every $1,000 in DFUV is Amazon

Amazon held by DFUV

$682M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Dimensional DFUV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DFUV

1,308 holdings · as of Nov 3, 2026

DFUV

Dimensional - US Marketwide Value ETF

Today

Financial Services21.3%JPM4.2%BRK-B3.0%WFCGS BACC13 moreHealthcare15.5%JNJUNHPFETMOMRKABT11 moreTechnology14.3%MU CSCOADIINTCCRMUBER6 moreEnergy12.5%XOM3.9%CVXCOP9 moreIndustrials12.2%RTXDE 9 moreConsumer Cyclical8.4%AMZN4.4%Communication Services6.2%METAVZ T DISBasic Materials5.6%LIN1 morePG TGT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.38%
2	JPM	Jpmorgan Chase &	4.20%
3	XOM	Exxonmobil	3.90%
4	BRK-B	Berkshire Hathaway Cl-b	3.02%
5	JNJ	Johnson & Johnson	2.31%
6	CVX	Chevron	2.24%
7	MU	Micron Technology	1.80%
8	UNH	Unitedhealth Group	1.53%
9	META	META Platforms	1.48%
10	LIN	NEW Linde	1.24%

Financial ServicesHealthcareTechnologyEnergyIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Dimensional DFUV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

DFUV

Dimensional - US Marketwide Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
DFUV	DimensionalThis fundRead Desk	0.21%	+22.8%	+28.4%	$15.6B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFUV head to head with VTV →

VTV vs DFUV

YTD

VTVVanguard · ValueDFUVDimensional · Value

Year to date

+21.0%

+22.8%

DFUV wins+1.9 pts

Past year

+25.0%

+28.4%

DFUV wins+3.4 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 4, 2026 · AUM not scored

DFUV vs VOO

YTD

DFUV · Dimensional - US Marketwide Value

+22.8%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Dimensional DFUV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFUV vs Its Peer Average

YTD

DFUVAvsBPeer average

1D−0.3%−0.4%

1M+1.7%+2.7%

3M+0.4%+0.1%

YTD+22.8%+18.1%

1Y+28.4%+22.3%

3Y+86.6%+80.9%

5Y[…]+71.2%

5–1DFUV wins

82 Value peers · each row scaled to its leader

The Details

DFUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.25%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−9.2%

52-week range

$56.62

$43.65−2.2% from the high$57.89

Dimensional DFUV · past-year price moves · as of Nov 4, 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 4, 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 today312K

Average volume · 30D291K

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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