DFUV

Dimensional US Marketwide Value ETF

DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.


US

EQUITY

Active

MANAGEMENT STYLE

10.4 B

ASSETS UNDER MGMT

22 bp

EXPENSES
Fund Basics
Fund sponsorDimensional Holdings
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 09, 2022
Assets (mns)$10,364
Expense ratio22 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
JPMORGAN CHASE & CO 4.8 %
BERKSHIRE HATHAWAY INC-CL B 4.0 %
EXXON MOBIL CORP 3.8 %
CHEVRON CORP 2.0 %
JOHNSON & JOHNSON 1.8 %
UNITEDHEALTH GROUP INC 1.8 %
CISCO SYSTEMS INC 1.7 %
AT&T INC 1.6 %
VERIZON COMMUNICATIONS INC 1.5 %
ABBOTT LABORATORIES 1.4 %
Constituent Breakdown
Number of holdings1311
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$186,573
Large cap (>$10bn)84.7%
Mid cap ($2-10bn)12.8%
Small cap (<$2bn)2.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.8 %
IRELAND 2.4 %
BRITAIN 1.5 %
SWITZERLAND 0.8 %
BERMUDA 0.7 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 4.2% 10.1% 11.4% -- -- -- -- 8.9%
Dividend Yield -3.5% -8.4% 1.3% -- -- -- -- 3.1%
Total Returns 0.7% 1.6% 12.7% -- -- -- -- 12.0%
Ann. Volatility 11.4% 13.2% 13.6% -- -- -- -- 16.2%
Market Correlations
versus...BetaR-squared
S&P 5000.9575%
MSCI EAFE0.8765%
MSCI Emg Mkts0.5427%
Liquidity Measures
Avg. volume (000)592
Turnover0.2%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$88,605
Technical Indicators
Recent close$38.62
30d moving avg.$39.97
Annualized volatility17.8%
Relative strength (RSI)41
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DFUV vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 12.7 1.7 2.4% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFUV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

DFUV

8.7%

Cat. Avg

6.1%


ALTAR Score™ Calculation

Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™ of 6.1% and a standard deviation of 3.0%. DFUV's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places DFUV in the 81st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFUV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
DFUV (22 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFUV 22.0 4.7 26.7
Peer Avg. 46.6 19.2 65.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .