DFUVDimensional US Marketwide Value ETF

Grow my money27y track recordRanked #119 of 2,960 in this goal

Seeks long-term capital appreciation through U.S. marketwide value equities.

By Dimensional Fund Advisors · Launched 1998

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$14.9B

#189 of 5,562 · large

Return (1Y)Goal

+34.7%

Track Record

27 years

#56 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,436+34.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 23.8% of fund✓ well diversified

JPMORGAN CHASE & CO.

4.0%

EXXON MOBIL CORPORATION

3.3%

JOHNSON & JOHNSON

2.7%

MICRON TECHNOLOGY, INC.

2.7%

BERKSHIRE HATHAWAY INC.

2.6%

CHEVRON CORPORATION

2.1%

DIMENSIONAL FUND ADVISORS LP

2.0%

CISCO SYSTEMS, INC.

1.7%

UNITEDHEALTH GROUP INCORPORATED

1.4%

AT&T INC.

1.2%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

21.0%

Technology

18.2%

Healthcare

13.8%

Industrials

13.2%

Energy

11.8%

Consumer Cyclical

7.3%

Basic Materials

5.8%

Communication

4.8%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.1%Moderate

Year-on-year price swings

Max drawdown

-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through U.S. marketwide value equities.
Strategy: Invests primarily in a diverse group of U.S. companies with lower relative prices and higher profitability. Employs active management and tax strategies to maximize after-tax returns, balancing long-term and short-term investment drivers.
Inception date: December 16, 1998
Fund family: Dimensional Fund Advisors