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DFUVDimensional US Marketwide Value ETF

Grow my money27y track recordRanked #121 of 2,999 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 1998

Annual Cost

0.21%

#1,002 of 5,861 · low cost

Fund Size

$15.3B

#194 of 5,861 · large

Return (1Y)Goal

+31.4%

Track Record

27 years

#55 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,463+34.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 25.8% of fundwell diversified

JPMORGAN CHASE & CO.
4.3%
EXXON MOBIL CORPORATION
3.6%
MICRON TECHNOLOGY, INC.
3.1%
BERKSHIRE HATHAWAY INC.
2.6%
JOHNSON & JOHNSON
2.6%
AMAZON.COM, INC.
2.4%
CHEVRON CORPORATION
2.1%
CISCO SYSTEMS, INC.
1.9%
DIMENSIONAL FUND ADVISORS LP
1.9%
UNITEDHEALTH GROUP INCORPORATED
1.5%

Asset allocation

Stocks
100.0%

By sector

Financial Services
21.6%
Technology
17.6%
Healthcare
14.5%
Industrials
13.6%
Energy
10.9%
Consumer Cyclical
7.5%
Basic Materials
5.6%
Communication
4.7%
Other
4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.0%Moderate

Year-on-year price swings

Max drawdown
-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a diverse portfolio of U.S. companies, focusing on lower relative price stocks across all market capitalizations. The strategy emphasizes long-term expected returns while balancing risk through broad diversification.
Inception date
December 16, 1998
Fund family
Dimensional Fund Advisors

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Data updated on 2026-08-04