Dimensional US Marketwide Value ETF

Dimensional·Tracks (systematic — no single index)·Inception Dec 16, 1998

Expense ratio
0.21%
21.0 bps
Net assets
$15.73B
TTM yield
1.28%
Last price
$56.61
as of Sep 10, 2026

Composite score

86/ 100
Cost79

Based on a 0.21% expense ratio.

Liquidity100

Based on $15.73B in net assets.

Concentration77

Top-10 holdings represent 25.8% of net assets.

Tax efficiency88

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).

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Top holdings

1,335 total holdings· as of Apr 30, 2026
#HoldingWeight
1JPMORGAN CHASE & CO.4.28%
2EXXON MOBIL CORPORATION3.60%
3MICRON TECHNOLOGY, INC.3.08%
4BERKSHIRE HATHAWAY INC.2.62%
5JOHNSON & JOHNSON2.57%
6AMAZON.COM, INC.2.36%
7CHEVRON CORPORATION2.12%
8CISCO SYSTEMS, INC.1.87%
9DIMENSIONAL FUND ADVISORS LP1.86%
10UNITEDHEALTH GROUP INCORPORATED1.47%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005681).