Dimensional US Marketwide Value ETF (DFUV)

Assets	$11.81B
Expense Ratio	0.21%
PE Ratio	16.30
Shares Out	273.58M
Dividend (ttm)	$0.71
Dividend Yield	1.65%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	26.80%
1-Year Return	+9.12%

Volume	167,532
Open	43.54
Previous Close	43.42
Day's Range	43.32 - 43.56
52-Week Low	35.38
52-Week High	44.61
Beta	0.98
Holdings	1364
Inception Date	Dec 16, 1998

About DFUV

Fund Home Page

The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFUV
• ETF Provider: Dimensional

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.65%
BERKSHIRE HATHAWAY CL-B	BRK-B	2.93%
Exxon Mobil Corporation	XOM	2.83%
Johnson & Johnson	JNJ	2.36%
Chevron Corporation	CVX	2.09%
Cisco Systems, Inc.	CSCO	1.78%
UnitedHealth Group Incorporated	UNH	1.64%
AT&T Inc.	T	1.48%
Linde plc	LIN	1.34%
Verizon Communications Inc.	VZ	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.19599	Jun 26, 2025
Mar 25, 2025	$0.167	Mar 27, 2025
Dec 17, 2024	$0.17515	Dec 19, 2024
Sep 17, 2024	$0.17575	Sep 19, 2024
Jun 18, 2024	$0.17659	Jun 20, 2024
Mar 19, 2024	$0.14469	Mar 22, 2024