ETF Evaluator:
Dimensional US Marketwide Value ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Value Over the Last Year
| 72.4% | iShares MSCI USA Value Factor ETF (VLUE) |
| 39.0% | SEI QiM U.S. Lrg Cap Value Actv ETF (SEIV) |
| 34.8% | LSV Disciplined Value ETF (LSVD) |
| 34.7% | iShares Core Dividend ETF (DIVB) |
| 34.4% | Avantis US Large Cap Value ETF (AVLV) |
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Risk
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ETF Details
Dimensional US Marketwide Value ETF Overview
Dimensional US Marketwide Value ETF (DFUV) is an actively managed U.S. Equity Large Value exchange-traded fund (ETF). Dimensional Fund Advisors launched the ETF in 1998.
The investment seeks to achieve long-term capital appreciation.
The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
About Dimensional US Marketwide Value ETF (DFUV)
There are 4 members of the management team with an average tenure of 21.34 years: Jed Fogdall (1998), Allen Pu (2024), Joseph Hohn (1998) and John Hertzer (1998). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 3000 Value TR USD index with a weighting of 100%. Dimensional US Marketwide Value ETF has 1335 securities in its portfolio. The top 10 holdings constitute 25.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Dimensional US Marketwide Value ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Dimensional US Marketwide Value ETF has 1.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.4% There is 1.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Dimensional US Marketwide Value ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $15 billion in total assets, which is above the $5 billion average for the Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
DFUV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Dimensional US Marketwide Value ETF expense ratio is below average compared to funds in the Large Value category. Dimensional US Marketwide Value ETF has an expense ratio of 0.21%, which is 44% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Dimensional US Marketwide Value ETF has a portfolio turnover rate of 5%, which indicates that it holds its assets around / 0.2 years. By way of comparison, the average portfolio turnover is 40% for the Large Value category.
Recently, in the month of July 2026, Dimensional US Marketwide Value ETF returned 0.9%, which earned it a grade of F, as the Large Value category had an average return of 2.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Dimensional US Marketwide Value ETF has a trailing yield of 1.30%, which is below the 1.70% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Dimensional US Marketwide Value ETF Grades
Year to date, the ETF has returned 20.1%, 5.7 percentage points better than the category, which translates into a grade of A. The fund has returned 32.6% over the past year (grade of A), 17.3% over the past three years (grade of C) and 11.5% per year over the past five years (grade of C) and 11.9% per year over the past 10 years (grade of C).
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DFUV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DFUV Return (NAV) | 0.9% | 7.5% | 32.6% | 17.3% | 11.5% | 11.9% |
| DFUV Return (Price) | 1.1% | 7.6% | 32.7% | 17.3% | 11.5% | 11.9% |
| NAV +/- Price Return | -0.176% | -0.058% | -0.154% | -0.007% | -0.018% | -0.009% |
| Large Value Avg | 2.4% | 5.9% | 24.1% | 16.3% | 11.3% | 12.1% |
| DFUV Grade (NAV) | F | B | A | C | C | C |
| +/- Category (NAV) | -1.5% | 1.6% | 8.5% | 1.0% | 0.2% | -0.2% |
| DFUV Tax-Cost Ratio | na | na | 0.5% | 0.4% | 0.5% | 0.9% |
DFUV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DFUV Return (NAV) | 20.1% | 15.7% | 11.9% | 13.1% | -7.8% | 25.9% | 1.8% | 27.1% | -10.1% | 17.2% | 17.4% |
| DFUV Return (Price) | 20.2% | 15.8% | 11.8% | 13.2% | -7.9% | 25.9% | 1.8% | 27.1% | -10.1% | 17.2% | 17.4% |
| NAV +/- Price Ret | 0.002% | 0.004% | -0.007% | 0.011% | 0.007% | 0.000% | 0.000% | 0.0% | 0.0% | 0.0% | 0.0% |
| Large Value Avg | 14.4% | 14.8% | 15.5% | 13.1% | -6.5% | 26.7% | 5.4% | 27.4% | -6.6% | 17.7% | 15.7% |
| DFUV Grade (NAV) | A | C | F | C | D | C | D | C | F | C | B |
| +/- Category | 5.7% | 0.9% | -3.6% | 0.0% | -1.3% | -0.8% | -3.6% | -0.2% | -3.5% | -0.5% | 1.6% |
| Risk Measures | |
| Beta: | 0.79 |
| R-Squared: | 60% |
| Standard Deviation: | 13.3% |
| Category Risk Index: | 1.09 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.09 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 1.3% |
| Total Assets: | $ 15,427 Mil |
| Share Class Assets: | $ 15,427 Mil |
| Turnover: | 5.0% |
| Expense Ratio: | 0.21% |
| Index Fund: | No |
| Index Tracked: | Russell 3000 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 27.6 years | |||
| Average Tenure: 21.3 years | |||
| Managers (Year): Fogdall Jed (1998), Hohn Joseph (1998), Hertzer John (1998), Pu Allen (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1335 |
| % in Top 10 Holdings: | 25.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 1.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Inception Date: | December 16, 1998 |
Expenses and Fees
| Expense Ratio (%): | 0.21% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.37% |
