DFUV

Dimensional US Marketwide Value ETF

1 year +28.5%

Assets$15.51BDimensional Fund Advisors

Fee0.19%a year

Yield1.3%

This year+22.3%

5 years+10.5%a year on average

Components1321top 10: 27%

Returns

This year +22.3% 1 year +28.5% 3 years, yearly +22.5% 5 years, yearly +10.5% 10 years, yearly +12.6%

The fund's own total return. Volatility 10.9% over one year, 13.3% over three; Sharpe ratio over three years 1.05.

Sectors

Financial Services21.9%

Healthcare15.3%

Energy14.2%

Technology13.4%

Industrials11.4%

Consumer Cyclicals8.8%

Basic Materials5.7%

Communication Services5.5%

Consumer Defensive3.8%

Real Estate0.3%

Utilities0.1%

Regions

North America97.1%

Europe Developed0.9%

Asia Emerging0.4%

United Kingdom0.2%

Latin America0.1%

Asia Developed0.0%

Asset classes

Stock US95.2%

Stock non-US1.7%

About the fund

Issuer: Dimensional Fund Advisors
Since: 1998-12-16
Listed on: NYSE ARCA
ISIN: US25434V7249
Turnover: 2% a year

The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.