DFUV
US ValueDimensional US Marketwide Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- +28.3%
- 3 year
- +22.3%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.21% expense ratio.
Based on $15.12B in net assets.
Top-10 holdings represent 25.9% of net assets.
US Value base · ETF wrapper · 1.31% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DFUV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for DFUV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.50% |
| 2 | AMAZON.COM, INC. | 3.47% |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | 3.22% |
| 4 | JOHNSON & JOHNSON | 2.86% |
| 5 | MICRON TECHNOLOGY, INC. | 2.86% |
| 6 | BERKSHIRE HATHAWAY INC. | 2.72% |
| 7 | CHEVRON CORPORATION | 2.00% |
| 8 | CISCO SYSTEMS, INC. | 1.50% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 1.42% |
| 10 | BANK OF AMERICA CORPORATION | 1.33% |
Compare DFUV with another fund
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Similar ETFs by holdings overlap
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