Average Daily Volume
390.2K
Fund Overview
The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund managed by Dimensional Fund Advisors. The fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of U.S. value stocks. DFUV employs a systematic investment approach that focuses on companies with lower relative prices, higher profitability, and strong balance sheets. The fund's methodology is rooted in academic research and aims to capture the value premium while maintaining broad market exposure. DFUV is designed for investors seeking a cost-effective way to access value stocks across the entire U.S. market capitalization spectrum.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- N/A
- Currency Hedged
-
No
- Portfolio Turnover
-
4 %
- Dividend Date
-
Why Invest in the DFUV ETF?
Potential Benefits
- Exposure to a diversified portfolio of U.S. value stocks across market capitalizations.
- Systematic investment approach based on academic research, targeting the value premium.
- Lower expense ratio compared to many actively managed value funds.
- Strong historical performance relative to traditional value indices.
- Managed by Dimensional Fund Advisors, a firm with a long-standing reputation in factor investing.
Potential Risks
- Value stocks may underperform growth stocks during certain market cycles.
- Concentration in financial and industrial sectors may increase sector-specific risks.
- Smaller-cap holdings may exhibit higher volatility than large-cap stocks.
- Factor-based strategies can experience periods of underperformance relative to the broader market.
- Active management decisions may not always outperform passive benchmarks.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+4.4%
|
+3.3%
|
-5.8%
|
+7.7%
|
+4.8%
|
+3.1%
|
+0.6%
|
+3.1%
|
-2.9%
|
-0.3%
|
-
|
-
|
| 2025 |
+5.7%
|
-2.5%
|
-2.3%
|
-3.6%
|
+3.1%
|
+4.2%
|
+1.9%
|
+3.5%
|
+0.8%
|
-0.1%
|
+2.3%
|
+3.3%
|
| 2024 |
+1.3%
|
+1.8%
|
+6.0%
|
-2.6%
|
-0.6%
|
-0.4%
|
+5.6%
|
+0.1%
|
+1.2%
|
+0.4%
|
+5.9%
|
-7.4%
|
| 2023 |
+4.4%
|
-1.6%
|
-3.5%
|
+0.7%
|
-1.9%
|
+5.3%
|
+5.1%
|
-2.1%
|
-2.5%
|
-6.0%
|
+7.6%
|
+8.3%
|
| 2022 |
-3.5%
|
+0.9%
|
+2.4%
|
-5.2%
|
+1.4%
|
-10.1%
|
+4.8%
|
-0.7%
|
-8.3%
|
+11.8%
|
+3.6%
|
-2.9%
|
| 2021 |
+2.9%
|
+5.7%
|
+5.6%
|
+3.8%
|
+2.3%
|
-2.4%
|
+0.4%
|
+2.4%
|
-1.7%
|
+3.3%
|
-1.0%
|
+2.9%
|
| 2020 |
-1.6%
|
-11.2%
|
-18.7%
|
+14.3%
|
+1.8%
|
-2.7%
|
+5.2%
|
+5.4%
|
-4.1%
|
-0.5%
|
+16.7%
|
+1.9%
|
| 2019 |
+9.2%
|
+4.3%
|
-1.6%
|
+4.3%
|
-5.6%
|
+4.6%
|
+3.3%
|
-5.9%
|
+4.0%
|
+3.5%
|
+3.4%
|
+2.2%
|
| 2018 |
+4.6%
|
-3.8%
|
-4.8%
|
+2.9%
|
+1.1%
|
-1.2%
|
+3.9%
|
+2.2%
|
+0.2%
|
-7.1%
|
+2.5%
|
-11.0%
|
| 2017 |
+0.9%
|
+3.1%
|
-0.9%
|
+1.1%
|
-0.7%
|
+1.3%
|
+1.4%
|
-1.0%
|
+3.7%
|
+1.1%
|
+3.1%
|
+3.2%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
JPM
|
JPMORGAN CHASE & CO |
4.7 % |
|
BRK-B
|
BERKSHIRE HATHAWAY INC CLASS B |
4.0 % |
|
XOM
|
EXXON MOBIL CORP |
3.7 % |
|
UNH
|
UNITEDHEALTH GROUP INC |
2.3 % |
|
CVX
|
CHEVRON CORP |
2.1 % |
|
JNJ
|
JOHNSON & JOHNSON |
1.7 % |
|
CSCO
|
CISCO SYSTEMS INC |
1.7 % |
|
T
|
AT&T INC |
1.7 % |
|
VZ
|
VERIZON COMMUNICATIONS INC |
1.5 % |
|
ABT
|
ABBOTT LABORATORIES |
1.4 % |
Top 10 holdings shown, out of 1 total holdings.
Related ETFs: DFUV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
DFUV employs a systematic value strategy that selects U.S. stocks based on price-to-book ratios, profitability metrics, and other fundamental factors. The fund does not track a traditional index but rather follows DFA's proprietary methodology for identifying value stocks across all market capitalizations. Portfolio construction emphasizes companies with strong balance sheets and sustainable profitability. The fund is rebalanced regularly to maintain its value exposure, with adjustments made as company fundamentals and market conditions evolve. DFUV holds primarily common stocks and maintains broad diversification across sectors and market caps.
Frequently Asked Questions
What makes DFUV different from other value ETFs?
DFUV employs Dimensional's proprietary methodology that combines value characteristics with profitability screens, offering a more nuanced approach than simple price-to-book strategies used by many value ETFs.
Does DFUV pay dividends?
Yes, DFUV pays quarterly dividends derived from the underlying stocks in its portfolio, though dividend yield may vary based on market conditions and portfolio composition.
How often is DFUV rebalanced?
DFUV follows Dimensional's systematic approach with regular portfolio reviews, though the exact rebalancing frequency is at the discretion of the portfolio managers based on market conditions.
Is DFUV suitable for retirement accounts?
DFUV can be appropriate for retirement accounts, particularly for investors with long time horizons seeking value exposure, but should be considered as part of a diversified portfolio strategy.
What percentage of DFUV is in small-cap stocks?
As of the most recent holdings, DFUV typically maintains meaningful exposure to small-cap value stocks alongside mid and large caps, though exact allocations vary based on market conditions.
Industry Overview
The DFUV ETF provides exposure to the U.S. value stock segment, which consists of companies trading at lower prices relative to their fundamentals. Value investing has been a well-researched strategy in finance, with academic evidence suggesting long-term outperformance potential. The financial sector typically represents a significant portion of value ETFs like DFUV, along with industrials and consumer staples. Investors considering DFUV should understand that value stocks may perform differently than growth stocks across market cycles, often excelling during economic recoveries but potentially lagging during technology-driven bull markets.
Alternative Comparison
Compared to traditional value ETFs like VTV (Vanguard Value ETF) or IUSV (iShares Core S&P US Value ETF), DFUV offers a more comprehensive approach to value investing by including small and mid-cap stocks alongside large caps. While VTV and IUSV track market-cap weighted indices, DFUV's methodology incorporates profitability screens and other quality factors. The fund's expense ratio is competitive with these peers, though slightly higher than some passive alternatives. Unlike some value ETFs that focus solely on large caps, DFUV provides exposure across the market capitalization spectrum, potentially offering better diversification of the value premium.
Issuer Overview
Dimensional Fund Advisors (DFA) is a globally recognized investment firm known for its evidence-based approach to investing. Founded in 1981, DFA integrates academic research into its investment strategies, particularly in the areas of factor investing and market efficiency. The firm manages over $600 billion in assets and is respected for its disciplined, systematic approach to portfolio construction. DFA's ETFs, including DFUV, reflect their commitment to delivering cost-effective access to factor premiums.
Conclusion
The DFUV ETF represents a compelling option for investors seeking systematic exposure to U.S. value stocks. Its research-driven approach, combined with Dimensional Fund Advisors' expertise in factor investing, makes it stand out among value-oriented ETFs. While value strategies can experience periods of underperformance, DFUV's comprehensive methodology and focus on quality metrics may help mitigate some risks. Investors should consider DFUV as part of a diversified portfolio with a long-term investment horizon.
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