# DFUV (Dimensional US Marketwide Value ETF)

Dimensional · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DFUV is actively managed and returned +25.8% over the past year.

## Key facts

- DFUV, total return, 1 year: +25.8%, as of Oct 2, 2026.
- DFUV, expense ratio: 0.21%, as of Oct 2, 2026.
- DFUV, holdings: 1332, as of Oct 2, 2026.
- DFUV, below its high: −3.5%, as of Oct 2, 2026.
- DFUV, net assets: $15.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFUV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +14.8% | +17.9% | −3.1 pts | −13.6 pts |
| 1 year | +25.8% | +16.2% | +9.6 pts | +1.5 pts |
| 3 years | +75.1% | +89.3% | −14.2 pts | −39.7 pts |
| Since listing | +78.6% | +105.3% | −26.8 pts | −80.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.21% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $55.48 | ETFIQ |
| Listed since | May 9, 2022 | ETFIQ |
| Net assets | $15.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 1332 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.1% | ETFIQ |
| Active share vs the S&P 500 | 66.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 16.8% | ETFIQ |

## Questions

### How has DFUV performed?

Over the year to Oct 2, 2026, DFUV returned +25.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.1%.

### What does DFUV cost?

The prospectus expense ratio is 0.21% a year.

### What does DFUV hold?

1332 positions as filed for Jul 31, 2026, with the top ten at 25.9% of the fund. 79% of its weight is in stocks the S&P 500 also holds.

### How far is DFUV below its high?

3.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFUV, data as of Oct 2, 2026. https://etfiq.com/funds/dfuv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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