DFUV
US ValueDimensional US Marketwide Value ETF
Dimensional·Tracks (systematic — no single index)·Inception Dec 16, 1998
Composite score
Based on a 0.21% expense ratio.
Based on $15.73B in net assets.
Top-10 holdings represent 25.8% of net assets.
US Value base · ETF wrapper · 1.28% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use DFUV in our tools
Tool · Look-through
See what DFUV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DFUV's fee against another fund
Compounds the 0.21% expense ratio against a peer over decades.
Tool · Overlap
Compare DFUV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for DFUV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.28% |
| 2 | EXXON MOBIL CORPORATION | 3.60% |
| 3 | MICRON TECHNOLOGY, INC. | 3.08% |
| 4 | BERKSHIRE HATHAWAY INC. | 2.62% |
| 5 | JOHNSON & JOHNSON | 2.57% |
| 6 | AMAZON.COM, INC. | 2.36% |
| 7 | CHEVRON CORPORATION | 2.12% |
| 8 | CISCO SYSTEMS, INC. | 1.87% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1.86% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 1.47% |
Compare DFUV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open DFUV at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.