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ETF NYSE Arca USD

Dimensional US Marketwide Value ETF DFUV

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · US
Watch DFUV (sign in) Add to portfolio (DFUV) Set an alert for DFUV Compare DFUV with other ETFs Position size calculator for DFUV at 56.48 USD

How position sizing works
Last price 56.48 USD Change: Up +0.49 Percent change: Up +0.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.21%
Prospectus 28 Feb 2026
Net assets
$15.4B
As of 31 Jul 2026
Holdings
1,336
As of 31 Jul 2026
12-month distribution yield
1.30%
Quarterly
Asset class
Equity
From holdings

Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · US (equity). Its last price was US$56.48 on 20 Oct 2026. Its expense ratio is 0.21% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$15.43 billion as of 31 Jul 2026. Its latest holdings report lists 1,336 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.30%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,426,647,706
Total assets
$15,643,441,962
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,336 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFUV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMORGAN CHASE & CO. US46625H1005 4.50% $693.7M Equity (common) United States USD
2 AMAZON.COM, INC. US0231351067 3.47% $535.3M Equity (common) United States USD
3 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 3.22% $496.6M Equity (common) United States USD
4 JOHNSON & JOHNSON US4781601046 2.86% $441.7M Equity (common) United States USD
5 MICRON TECHNOLOGY, INC. US5951121038 2.86% $440.8M Equity (common) United States USD
6 BERKSHIRE HATHAWAY INC. US0846707026 2.72% $420.2M Equity (common) United States USD
7 CHEVRON CORPORATION US1667641005 2.00% $308.0M Equity (common) United States USD
8 CISCO SYSTEMS, INC. US17275R1023 1.50% $231.5M Equity (common) United States USD
9 UNITEDHEALTH GROUP INCORPORATED US91324P1021 1.42% $218.7M Equity (common) United States USD
10 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 1.38% $213.6M Short-term investment vehicles (cash funds) United States USD
11 BANK OF AMERICA CORPORATION US0605051046 1.33% $204.7M Equity (common) United States USD
12 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 1.20% $185.5M Equity (common) Ireland USD
13 INTEL CORPORATION US4581401001 1.19% $184.1M Equity (common) United States USD
14 VERIZON COMMUNICATIONS INC. US92343V1044 1.17% $180.7M Equity (common) United States USD
15 RTX CORPORATION US75513E1010 1.07% $165.3M Equity (common) United States USD
16 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 1.04% $160.6M Equity (common) United States USD
17 WELLS FARGO & COMPANY US9497461015 0.99% $152.2M Equity (common) United States USD
18 AT&T INC. US00206R1023 0.90% $139.0M Equity (common) United States USD
19 MERCK & CO., INC. US58933Y1055 0.83% $128.1M Equity (common) United States USD
20 CONOCOPHILLIPS US20825C1045 0.82% $126.3M Equity (common) United States USD
21 THERMO FISHER SCIENTIFIC INCORPORATED US8835561023 0.77% $118.3M Equity (common) United States USD
22 ANALOG DEVICES, INC. US0326541051 0.76% $117.5M Equity (common) United States USD
23 PFIZER INC. US7170811035 0.75% $116.1M Equity (common) United States USD
24 DEERE & COMPANY US2441991054 0.75% $115.0M Equity (common) United States USD
25 ABBOTT LABORATORIES US0028241000 0.72% $111.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,336 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.83%
Short-term investment vehicles (cash funds) 1.38%
Other <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.56%
Ireland 3.40%
Bermuda 0.99%
Switzerland 0.81%
Curaçao 0.40%
Netherlands 0.40%
Jersey 0.15%
Cayman Islands 0.11%
Puerto Rico 0.10%
United Kingdom 0.10%
MH 0.08%
Guernsey 0.03%
Other (7) 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.37%
Industrials 15.00%
Consumer Discretionary 14.20%
Health Care 13.05%
Energy 10.26%
Technology 10.11%
Telecommunications 4.75%
Financial Services 3.18%
Basic Materials 2.78%
Consumer Staples 2.38%
Utilities 1.35%
Consumer Services 0.23%
Unknown 0.17%
Real Estate 0.09%
Miscellaneous 0.07%
Other (4) 0.09%

Partial coverage: sectors are known for 97.1% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7350
4 payments per unit
12-month yield
1.30%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7350) ÷ latest price ($56.48) × 100 = 1.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
DFUV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2080
23 Jun 2026$0.1870
24 Mar 2026$0.1760
16 Dec 2025$0.1640
23 Sep 2025$0.1970
24 Jun 2025$0.1960
25 Mar 2025$0.1670
17 Dec 2024$0.1750
17 Sep 2024$0.1760
18 Jun 2024$0.1770
19 Mar 2024$0.1450
19 Dec 2023$0.1450
19 Sep 2023$0.1760
21 Jun 2023$0.1710
21 Mar 2023$0.1480
20 Dec 2022$0.1350
20 Sep 2022$0.1610
22 Jun 2022$0.1520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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