Fund Evaluator:
Dimensional US Marketwide Value ETF (DFUV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.21% B
Expense Ratio
$15,426 Mil
Assets
Open
Status
na
12b-1 Fee
1.30%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
0.9% F
1-Mo Return
7.5% B
3-Mo Return
20.1% A
YTD Return
32.6% A
1-Yr Return
17.3% C
3-Yr Return
11.5% C
5-Yr Return
1.09 F
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
Dimensional US Marketwide Value ETF Overview
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 Grade | F | B | A | C | C | C |
| +/- Category | -2.0% | 1.3% | 8.7% | 1.6% | 0.6% | 0.6% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| 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 Grade | A | C | F | C | D | C | D | C | F | C | B |
| +/- Category | 5.8% | 0.5% | -2.2% | 1.3% | -1.8% | 0.1% | -2.0% | 1.5% | -1.6% | 0.7% | 2.8% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 0.79 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15426 Mil |
| Fund Total Assets: | $15,427 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
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
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.21% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Dimensional US Marketwide Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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