DFUVDimensional US Marketwide Value ETF
Grow my money#119 of 2944 for Grow my money
Seeks long-term capital appreciation through U.S. marketwide value equities.
Dimensional Fund Advisors · Since 1998 (27 years)
Annual Cost
0.21%
#929 out of 5,332 ETFs
Fund Size
$13.4B
#183 out of 5,332 ETFs
Dividend Yield
1.51%
Track Record
27 years
#56 out of 5,332 ETFs
Performance
1 Year
+33.6%
3 Years
+18.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
value
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
21.9%
Healthcare
14.2%
Energy
14.0%
Industrials
13.8%
Technology
13.5%
Consumer Cyclical
6.7%
Basic Materials
6.0%
Communication
5.9%
Other
4.0%
Top holdings
JPMorgan Chase & CoJPM4.3%
Exxon Mobil CorpXOM4.2%
Johnson & JohnsonJNJ2.9%
Berkshire Hathaway Inc Class BBRK-B2.8%
Chevron CorpCVX2.4%
Micron Technology IncMU2.2%
Cisco Systems IncCSCO1.7%
Amazon.com IncAMZN1.7%
AT&T IncT1.3%
Verizon Communications IncVZ1.2%
Risk profile
Volatility (1Y)
12.3%
Moderate
Max drawdown
-17.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.99
Decent risk-adjusted returns
Sortino (3Y)
1.46
Good downside protection
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Data updated on 2026-05-05